TAVAL, s.r.o.

Company financial profile・Company ID 31731741・Ľubochnianska 2/A, 08006 Ľubotice・Founded 1996

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

37 K €

−98 %

Company ID: 31731741
Tax ID: 2020524495
VAT ID: SK2020524495, under §4, registered since Thursday, August 22, 1996

Registered office: TAVAL, s.r.o.Ľubochnianska 2/A 08006 Ľubotice
Established: Wednesday, August 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3210/P

Profit 2025

−50 K €

−269 %Net profit after tax

Assets

8.47 M €

+22 %Total assets, stated excl. VAT

Equity

1.7 M €

−2.8 %Assets less external liabilities

Debt ratio

79.9 %

+5.2 ppLiabilities / total assets

Gross margin

-289.9 %

−300 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−269 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−99 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.7 %

−136 pp

Profit / revenue

Profit margin

-187.8 %

−189 pp

Profit / sales

ROA

-0.6 %

−1.0 pp

Return on assets

ROE

-2.9 %

−4.6 pp

Return on equity

Return on costs

-57.4 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

-208.0 %

−218 pp

Added value / revenue

Earnings before tax

−48 K €

−243 %

Profit + income tax

Effective tax

-4.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	426 K €	2.26 M €	26 K €
Value added	16 K €	232 K €	228 K €	−77 K €
Operating revenue	601 K €	463 K €	2.27 M €	37 K €
Profit after tax	108 K €	61 K €	29 K €	−50 K €
Income tax	0 €	0 €	4,150 €	1,920 €
Current income tax	0 €	0 €	4,150 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	13 K €	24 K €	24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.28 M €
Current assets7.18 M €
Accruals and deferrals158 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.7 M €
Liabilities6.76 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.92 M €	4.95 M €	6.97 M €	8.47 M €
Non-current assets	1.26 M €	2.68 M €	1.31 M €	1.28 M €
Property, plant and equipment	635 K €	2.05 M €	404 K €	380 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	624 K €	624 K €	904 K €	904 K €
Current assets	1.66 M €	2.27 M €	5.66 M €	7.18 M €
Inventory	137 K €	60 €	420 K €	420 K €
Non-current receivables	1.13 M €	618 K €	0 €	0 €
Current receivables	345 K €	1.64 M €	5.19 M €	6.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	18 K €	45 K €	5,045 €
Accruals and deferrals	211 €	204 €	241 €	158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.92 M €	4.95 M €	6.97 M €	8.47 M €
Equity	1.66 M €	1.72 M €	1.75 M €	1.7 M €
Share capital	185 K €	185 K €	185 K €	185 K €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−124 K €	−15 K €	46 K €	75 K €
Profit/loss for the accounting period after tax	108 K €	61 K €	29 K €	−50 K €
Liabilities	1.19 M €	3.2 M €	5.2 M €	6.76 M €
Non-current liabilities	1.01 M €	1.03 M €	1.02 M €	1.02 M €
Current liabilities	179 K €	1.97 M €	4.18 M €	5.72 M €
Short-term financial assistance	0 €	206 K €	0 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	27 €
Provisions	326 €	264 €	770 €	0 €
Accruals and deferrals	60 K €	23 K €	10 K €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period107.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount167.75 €Yes

Central Register of Contracts

Contract count4

Total amount474,686.98 €

Counterparties3

Latest contractTuesday, May 10, 2022

Largest partners

View all

A.N.T. Prešov, spol., s.r.o.1×474,686.98 €Tuesday, May 10, 2022
Recyklačný fond2×0 €Wednesday, May 4, 2016
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, June 4, 2020

Recent contracts

View all

Kúpna zmluva podľa § 588 a nasl. Obč. zák.
A.N.T. Prešov, spol., s.r.o.474,686.98 €Tuesday, May 10, 2022
Dohoda č. 20/37/54E/4778 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, June 4, 2020
Zmluva o poskytnutí prostriedkov z Recyklačného fondu
Recyklačný fond0 €Wednesday, May 4, 2016
Zmluva o zriadení záložného práva
Recyklačný fond0 €Tuesday, June 25, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 18, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

Ing. Andrej DžuganMoyzesova 51, 08001 Prešov
from Saturday, June 18, 2022

Business activities

22 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, November 19, 2002
recyklovanie kovového odpadu a šrotuValid from Tuesday, November 19, 2002
recyklovanie nekovového odpadu a zvyškovValid from Tuesday, November 19, 2002
technické testovanie, meranie a analýzy v rozsahu živnosti voľnejValid from Tuesday, November 19, 2002
váženie tovaruValid from Tuesday, November 19, 2002
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Wednesday, October 3, 2001
nákladná cestná dopravaValid from Wednesday, October 3, 2001
podnikateľské poradenstvoValid from Wednesday, October 3, 2001
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Wednesday, October 3, 2001
prenájom dopravných zariadeníValid from Wednesday, October 3, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Andrej DžuganActive
Konateľfrom Tuesday, March 22, 2022
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Ing. Andrej DžuganActive
Konateľfrom Wednesday, August 7, 1996
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Frederik BérešEnded
KonateľFriday, February 7, 2014 – Wednesday, March 22, 2017
Address Vyšná Myšľa 322, 04415 Vyšná Myšľa, Slovenská republika
Ing. Danka DžuganováEnded
KonateľMonday, January 26, 1998 – Monday, January 4, 2010
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Ing. Danka DžuganováEnded
KonateľMonday, January 26, 1998 – Tuesday, January 15, 2008
Address Wolkerova 4, Prešov, Slovenská republika
Ing. Andrej DžuganEnded
KonateľWednesday, August 7, 1996 – Tuesday, January 15, 2008
Address Wolkerova 4, Prešov, Slovenská republika
Ing. Štefan KozelEnded
KonateľWednesday, August 7, 1996 – Sunday, June 7, 1998
Address Dr. Jánskeho 5/1, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 17

Ing. Andrej DžuganActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Share100 %Contribution185,224 EUR
Ing. Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Monday, May 9, 2022
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Share100 %Contribution185,224 EUR
Ing. Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Wednesday, March 22, 2017
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Share50 %Contribution92,612 EUR
M 8 Slovakia, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Wednesday, March 22, 2017
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Share50 %Contribution92,612 EUR
Ing. Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Tuesday, June 10, 2014
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Share100 %Contribution185,224 EUR
JUDr. Marián NovikmecEnded
Správca reštrukturalizačného konaniaThursday, October 28, 2010 – Thursday, December 22, 2011
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Ing. Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, June 14, 2012
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Share100 %Contribution178,584 EUR
Ing. Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, January 4, 2010
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Share99.26 %Contribution5,340,000 SKK
Ing. Danka DžuganováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, January 4, 2010
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Share0.74 %Contribution40,000 SKK
Ing. Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Thursday, July 22, 1999 – Tuesday, January 15, 2008
Address Wolkerova 4, Prešov, Slovenská republika
Share99.26 %Contribution5,340,000 SKK

Company history

4 changes in the register

Names
3 records
- TAVAL, s.r.o.from Friday, December 23, 2011
- TAVAL, s.r.o. v reštrukturalizáciiThursday, October 28, 2010 – Thursday, December 22, 2011
- TAVAL, s.r.o.Wednesday, August 7, 1996 – Wednesday, October 27, 2010
Registered office
2 records
- Ľubochnianska 2/A, 08006 Ľubotice, Slovenská republikafrom Monday, February 1, 1999
- Ľubochnianska 2/A, Ľubotice, Slovenská republikaWednesday, August 7, 1996 – Sunday, January 31, 1999

Legal predecessor

DAS invest s.r.o.
ID No.: 31723225from Friday, June 15, 2012
Ľubochnianska 2/A, Ľubotice, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3210/P
Legal status: V reštrukturalizácii
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, June 15, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, December 23, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 4.9.2010 Skončenie konania - dátum: 11.5.2011
Tuesday, November 19, 2002Dodatok č.6 zo dňa 31.5.2002 k spoločenskej zmluve.
Wednesday, October 3, 2001Dodatok č.5 zo dňa 22.5.2001 k spoločenskej zmluve.
Thursday, December 28, 2000Dodatok č.4 zo dňa 30.6.2000 k spoločenskej zmluve.
Thursday, July 22, 1999Dodatok č. 3 zo dňa 25.6.1999 k spoločenskej zmluve.
Monday, February 1, 1999Dodatok č. 2 zo dňa 17.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, June 8, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 29.1.1998.
Wednesday, August 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 8233
Thursday, October 28, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 4.9.2010

TAVAL, s.r.o.

Registered office

TAVAL, s.r.o.

Ľubochnianska 2/A, 08006 Ľubotice

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TAVAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder