Company data from Slovak public registers

Tivio a.s.

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

Active

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 %Net profit after tax

Assets

130 K €

−0.4 %Total assets, stated excl. VAT

Equity

124 K €

+11 %Assets less external liabilities

Debt ratio

4.6 %

−9.7 ppLiabilities / total assets

Gross margin

3.0 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+56 %
20 K €14 K €17 K €−6,163 €3,617 €4,763 €−6,258 €15 K €12 K €8,700 €7,747 €12 K €201420152016201720182019202020212022202320242025201420 K €201514 K €201617 K €2017−6,163 €20183,617 €20194,763 €2020−6,258 €202115 K €202212 K €20238,700 €20247,747 €202512 K €

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

Revenue

+43 %
998 K €939 K €1.01 M €916 K €993 K €914 K €731 K €873 K €733 K €462 K €495 K €707 K €2014201520162017201820192020202120222023202420252014998 K €2015939 K €20161.01 M €2017916 K €2018993 K €2019914 K €2020731 K €2021873 K €2022733 K €2023462 K €2024495 K €2025707 K €

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

Income tax

Tax liability trend

5,590 €4,340 €4,774 €4,232 €0 €4,313 €3,329 €4,295 €3,374 €2,372 €2,541 €3,697 €201420152016201720182019202020212022202320242025Total tax · 20145,590 €Total tax · 20154,340 €Total tax · 20164,774 €Total tax · 20174,232 €Total tax · 20180 €Total tax · 20194,313 €Total tax · 20203,329 €Total tax · 20214,295 €Total tax · 20223,374 €Total tax · 20232,372 €Total tax · 20242,541 €Total tax · 20253,697 €

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

1.7 %

+0.1 pp

Profit / revenue

Profit margin

1.7 %

+0.2 pp

Profit / sales

ROA

9.3 %

+3.4 pp

Return on assets

ROE

9.8 %

+2.9 pp

Return on equity

Return on costs

1.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−3.9 pp

Added value / revenue

Earnings before tax

16 K €

+54 %

Profit + income tax

Effective tax

23.4 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

998 K €2014939 K €20151.05 M €2016925 K €20171.02 M €2018915 K €2019731 K €2020901 K €2021733 K €2022482 K €2023495 K €2024712 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods733 K €462 K €495 K €707 K €
Value added47 K €14 K €34 K €21 K €
Operating revenue733 K €482 K €495 K €712 K €
Profit after tax12 K €8,700 €7,747 €12 K €
Income tax3,374 €2,372 €2,541 €3,697 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,868 €827 €3,084 €2,425 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets130 K €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities6,029 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets156 K €122 K €130 K €130 K €
Non-current assets39 K €21 K €3,009 €0 €
Property, plant and equipment39 K €21 K €3,009 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €101 K €127 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €44 K €62 K €5,625 €
Financial accounts12 K €57 K €66 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €122 K €130 K €130 K €
Equity131 K €104 K €112 K €124 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years79 K €55 K €64 K €72 K €
Profit/loss for the accounting period after tax12 K €8,700 €7,747 €12 K €
Liabilities25 K €18 K €19 K €6,029 €
Non-current liabilities65 €68 €73 €73 €
Current liabilities25 K €18 K €19 K €5,956 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Thursday, December 16, 2004

    predseda

    Address Pribišova 17, 84105 Bratislava, Slovenská republika

  • PredstavenstvoThursday, December 16, 2004 – Tuesday, September 27, 2005

    člen

    Address Pluhová 52, 83102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, December 16, 2004 – Tuesday, September 27, 2005

    člen

    Address Závadská 18, 83106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, January 7, 2004 – Monday, January 24, 2005

    predseda predstavenstva

    Address Hagarova 21, 83105 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, January 7, 2004 – Monday, January 24, 2005

    člen predstavenstva

    Address Žiarska 694/26, 97212 Nedožery - Brezany, Slovenská republika

  • PredstavenstvoWednesday, January 7, 2004 – Monday, January 24, 2005

    člen predstavenstva

    Address Štiavnik 1251, 01355 Štiavnik, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, December 15, 2004

    Address Pribišova 17, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 15, 2004

    Address Mukačevská 33, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 15, 2004

    Address Dr. Clementisa 9, 90901 Skalica, Slovenská republika

  • Člen dozorného orgánuWednesday, January 7, 2004 – Monday, January 24, 2005

    Address Halalovka 2369/17, 91108 Trenčín, Slovenská republika

  • Člen dozorného orgánuWednesday, January 7, 2004 – Monday, January 24, 2005

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, January 7, 2004 – Monday, January 24, 2005

    Address Hálova 10, 85103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Černockého 2, 83105 Bratislava, Slovenská republikafrom Wednesday, June 22, 2011
    • Rybničná 40, 83107 Bratislava, Slovenská republikaWednesday, September 28, 2005 – Tuesday, June 21, 2011
    • Slávičie údolie 41, 81101 Bratislava, Slovenská republikaWednesday, January 7, 2004 – Tuesday, September 27, 2005

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

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