Active

TOVID s.r.o.

Company financial profile・Company ID 31684688・Budapeštianska 22, 04013 Košice・Founded 1994

Financial report Financial statements

Turnover 2018

158 K €

+590 %

Company ID: 31684688
Tax ID: 2021297685
VAT ID: —

Registered office: TOVID s.r.o.Budapeštianska 22 04013 Košice
Established: Friday, February 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36735/V

Profit 2018

−6,700 €

−1,005 %

Assets

20 K €

+5.4 %

Equity

5,323 €

−56 %

Debt ratio

73.0 %

+37 pp

Gross margin

-5.3 %

−13 pp

Coming soon

Andromia score

—

Profit

−1,005 %

Revenue

+207 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−7.5 pp

Profit / revenue

ROA

-33.9 %

−38 pp

Return on assets

ROE

-125.9 %

−132 pp

Return on equity

Current ratio

1.37

−51 %

Current assets / current liabilities

Earnings before tax

−6,700 €

−494 %

Profit + income tax

Effective tax

-0.0 %

−56 pp

Income tax / earnings before tax

Net working capital

5,323 €

−56 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	68 K €	13 K €	23 K €	70 K €
Value added	3,696 €	868 €	1,700 €	−3,725 €
Operating revenue	68 K €	13 K €	23 K €	158 K €
Profit after tax	2,654 €	−97 €	740 €	−6,700 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity5,323 €
Liabilities14 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	46 K €	45 K €	19 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	45 K €	19 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	45 K €	18 K €	19 K €
Financial accounts	778 €	448 €	878 €	944 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	46 K €	45 K €	19 K €	20 K €
Equity	11 K €	11 K €	12 K €	5,323 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	166 €	2,820 €	2,722 €	3,463 €
Profit/loss for the accounting period after tax	2,654 €	−97 €	740 €	−6,700 €
Liabilities	34 K €	34 K €	6,706 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	34 K €	6,706 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid Thursday, February 15, 2007 – Wednesday, September 16, 2009
činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, February 1, 2007
donášková službaValid from Thursday, February 1, 2007
kancelárske a sekretárske služby, kopírovacie a rozmnožovacie službyValid from Thursday, February 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
marketingValid from Thursday, February 1, 2007
organizovanie kurzov, školení, výstav, kultúrnych, spoločenských a športových podujatíValid from Thursday, February 1, 2007
podnikateľské poradenstvoValid from Thursday, February 1, 2007
poradenská a analytická činnosť v oblasti obchodu, služieb, výroby a dopravyValid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

Ľubomír Pros
Konateľfrom Friday, January 18, 2019
Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika
Ing. Miroslav TajtákInactive
KonateľWednesday, December 3, 2014 – Thursday, February 21, 2019
Address Šoltésovej 26, 04001 Košice, Slovenská republika
Ing. Rastislav BilasInactive
KonateľWednesday, December 23, 2009 – Monday, December 22, 2014
Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo
Friedrich PlailInactive
KonateľMonday, August 3, 2009 – Thursday, January 14, 2010
Address Michalská 19, 81103 Bratislava, Slovenská republika
Pascal ErgoInactive
KonateľThursday, June 26, 1997 – Wednesday, March 16, 2005
Address Moyzesova 2, Prešov, Slovenská republika
Pascal Guy Francois Victor ErgoInactive
KonateľThursday, April 17, 1997 – Thursday, January 14, 2010
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Ing. Dušan LukáčInactive
KonateľFriday, February 4, 1994 – Wednesday, June 25, 1997
Address Sabinovská 20, Prešov, Slovenská republika
RNDr. Lýdia NovotnáInactive
KonateľFriday, February 4, 1994 – Wednesday, June 25, 1997
Address Prostejovská 53, Prešov, Slovenská republika

Related persons

1 active of 16

Ľubomír Pros
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav TajtákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, February 21, 2019
Address Šoltésovej 26, 04001 Košice, Slovenská republika
Share70 %Contribution4,647 EUR
Ján PálInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, February 21, 2019
Address Pekinská 9, 04013 Košice, Slovenská republika
Share15 %Contribution996 EUR
Peter ReviľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, February 21, 2019
Address Aténska 11, 04013 Košice, Slovenská republika
Share15 %Contribution996 EUR
BTS Consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, December 22, 2014
Address Rumanova 1471/2, 04001 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
BTS & Partners, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, December 22, 2014
Address Rumanova 1471/2, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
PASIMUS 2, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, January 14, 2010
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
PASIMUS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, January 14, 2010
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Share85 %Contribution5,643 EUR
PASIMUS 2, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Tuesday, February 17, 2009
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
PASIMUS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Tuesday, February 17, 2009
Address Tomášikova 58, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36735/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, October 24, 2002Dodatok č. 3 k zakladateľskej listine zo dňa 27.7.2002.
Monday, March 15, 1999Dodatok č. 2 zo dňa 28.7.1998 k zakladateľskej listine.
Thursday, June 26, 1997Dodatok zo dňa 17.4.1997 k spoločenskej zmluve. Zahraničný kapitál: 100 % - Belgicko
Friday, February 4, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 4153

TOVID s.r.o.

Registered office

TOVID s.r.o.

Budapeštianska 22, 04013 Košice

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TOVID s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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