V reštrukturalizácii

TAVAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

8.47 M €

+22 %

Equity

1.7 M €

−2.8 %

Debt ratio

79.9 %

+5.2 pp

Gross margin

-289.9 %

−300 pp

Coming soon

Andromia score

—

Profit

−269 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.7 %

−136 pp

Profit / revenue

ROA

-0.6 %

−1.0 pp

Return on assets

ROE

-2.9 %

−4.6 pp

Return on equity

Current ratio

1.26

−7.2 %

Current assets / current liabilities

Earnings before tax

−48 K €

−243 %

Profit + income tax

Effective tax

-4.0 %

−16 pp

Income tax / earnings before tax

Net working capital

1.47 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period167.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Džugan
Konateľfrom Tuesday, March 22, 2022
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Ing. Andrej Džugan
Konateľfrom Wednesday, August 7, 1996
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Frederik BérešInactive
KonateľFriday, February 7, 2014 – Wednesday, March 22, 2017
Address Vyšná Myšľa 322, 04415 Vyšná Myšľa, Slovenská republika
Ing. Danka DžuganováInactive
KonateľMonday, January 26, 1998 – Monday, January 4, 2010
Address Moyzesova 51/5809, 08001 Prešov, Slovenská republika
Ing. Danka DžuganováInactive
KonateľMonday, January 26, 1998 – Tuesday, January 15, 2008
Address Wolkerova 4, Prešov, Slovenská republika
Ing. Andrej DžuganInactive
KonateľWednesday, August 7, 1996 – Tuesday, January 15, 2008
Address Wolkerova 4, Prešov, Slovenská republika
Ing. Štefan KozelInactive
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 Džugan
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 DžuganInactive
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 DžuganInactive
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.Inactive
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 DžuganInactive
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 NovikmecInactive
Správca reštrukturalizačného konaniaThursday, October 28, 2010 – Thursday, December 22, 2011
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Ing. Andrej DžuganInactive
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 DžuganInactive
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 DžuganováInactive
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 DžuganInactive
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

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

Open in Google Maps

TAVAL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today