Active

Tivio a.s.

Company financial profile・Company ID 35872535・Černockého 2, 83105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

712 K €

+44 %

Company ID: 35872535
Tax ID: 2021791849
VAT ID: SK2021791849, under §4, registered since Monday, May 9, 2005

Registered office: Tivio a.s.Černockého 2 83105 Bratislava
Established: Wednesday, January 7, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3249/B

Profit 2025

12 K €

+56 %

Assets

130 K €

−0.4 %

Equity

124 K €

+11 %

Debt ratio

4.6 %

−9.7 pp

Gross margin

3.0 %

−3.9 pp

Coming soon

Andromia score

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Profit

+56 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

9.3 %

+3.4 pp

Return on assets

ROE

9.8 %

+2.9 pp

Return on equity

Current ratio

21.81

+218 %

Current assets / current liabilities

Earnings before tax

16 K €

+54 %

Profit + income tax

Effective tax

23.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

124 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	733 K €	462 K €	495 K €	707 K €
Value added	47 K €	14 K €	34 K €	21 K €
Operating revenue	733 K €	482 K €	495 K €	712 K €
Profit after tax	12 K €	8,700 €	7,747 €	12 K €
Income tax	3,374 €	2,372 €	2,541 €	3,697 €

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity124 K €
Liabilities6,029 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	122 K €	130 K €	130 K €
Non-current assets	39 K €	21 K €	3,009 €	0 €
Property, plant and equipment	39 K €	21 K €	3,009 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	101 K €	127 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	44 K €	62 K €	5,625 €
Financial accounts	12 K €	57 K €	66 K €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	122 K €	130 K €	130 K €
Equity	131 K €	104 K €	112 K €	124 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	79 K €	55 K €	64 K €	72 K €
Profit/loss for the accounting period after tax	12 K €	8,700 €	7,747 €	12 K €
Liabilities	25 K €	18 K €	19 K €	6,029 €
Non-current liabilities	65 €	68 €	73 €	73 €
Current liabilities	25 K €	18 K €	19 K €	5,956 €
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 deductionLatest taxable period0226Excess deduction for the period54.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie dát,Valid from Wednesday, January 7, 2004
činnosť účtovných a ekonomických poradcov,Valid from Wednesday, January 7, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 7, 2004
montáž, údržba a oprava telekomunikačných zariadení,Valid from Wednesday, January 7, 2004
poradenská činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Wednesday, January 7, 2004
poskytovanie dátových služieb-internetová čitáreň,Valid from Wednesday, January 7, 2004
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, January 7, 2004
poskytovanie telekomunikačnej služby, sprostredkovanie prístupu do siete internet a dátovej služby prenosu hlasu prostredníctvom siete Internet (VOIP),Valid from Wednesday, January 7, 2004
prenájom kancelárskych strojov a zariadení vrátane počítačov,Valid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Jana Lörinčíková
Predstavenstvofrom Thursday, December 16, 2004
predseda
Address Pribišova 17, 84105 Bratislava, Slovenská republika
Jörgen VarkondaInactive
PredstavenstvoThursday, December 16, 2004 – Tuesday, September 27, 2005
člen
Address Pluhová 52, 83102 Bratislava, Slovenská republika
Peter DominikInactive
PredstavenstvoThursday, December 16, 2004 – Tuesday, September 27, 2005
člen
Address Závadská 18, 83106 Bratislava, Slovenská republika
Ing. Marek ŠechnyInactive
PredstavenstvoWednesday, January 7, 2004 – Monday, January 24, 2005
predseda predstavenstva
Address Hagarova 21, 83105 Bratislava, Slovenská republika
Ing. Radovan MihálikInactive
PredstavenstvoWednesday, January 7, 2004 – Monday, January 24, 2005
člen predstavenstva
Address Žiarska 694/26, 97212 Nedožery - Brezany, Slovenská republika
Martin KošútInactive
PredstavenstvoWednesday, January 7, 2004 – Monday, January 24, 2005
člen predstavenstva
Address Štiavnik 1251, 01355 Štiavnik, Slovenská republika

Related persons

3 active of 6

Igor Lörinčík
Člen dozorného orgánufrom Wednesday, December 15, 2004
Address Pribišova 17, 84105 Bratislava, Slovenská republika
Jana Magdošková
Člen dozorného orgánufrom Wednesday, December 15, 2004
Address Mukačevská 33, 08001 Prešov, Slovenská republika
Zuzana Londinova
Člen dozorného orgánufrom Wednesday, December 15, 2004
Address Dr. Clementisa 9, 90901 Skalica, Slovenská republika
Ing. Dana PetrovičováInactive
Člen dozorného orgánuWednesday, January 7, 2004 – Monday, January 24, 2005
Address Halalovka 2369/17, 91108 Trenčín, Slovenská republika
Ing. Karol BiermannInactive
Člen dozorného orgánuWednesday, January 7, 2004 – Monday, January 24, 2005
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Ing. Martin ŠechnyInactive
Člen dozorného orgánuWednesday, January 7, 2004 – Monday, January 24, 2005
Address Hálova 10, 85103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3249/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 22, 2011Notárska zápisnica N 471/2011, Nz 20453/2011 zo dňa 6.6.2011 osvedčujúca priebeh mimoriadneho valného zhromaždenia - zmena sídla.
Wednesday, September 28, 2005Notárska zápisnica N 34/2005, Nz 41 565/2005 a NCRls 41 001/2005 zo dňa 08.09.2005 - osvedčenie o priebehu valného zhromaždenia.
Tuesday, January 25, 2005Zápisnica z valného zhromaždenia zo dňa 14.12.2004. Uznesenie z rokovania dozornej rady zo dňa 15.12.2004.
Wednesday, January 7, 2004Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 181/03, Nz 93721/03 zo dňa 21.10.2003 ako súkromná akciová spoločnosť v zmysle usr. §§ 154 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tivio a.s.

Registered office

Tivio a.s.

Černockého 2, 83105 Bratislava

Open in Google Maps

Tivio a.s.

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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