Active

TVRDEX, s.r.o.

Company financial profile・Company ID 36006823・Pod Velingom 257, 02744 Tvrdošín・Founded 1996

Financial report Financial statements

Turnover 2024

3.33 M €

−25 %

Company ID: 36006823
Tax ID: 2020427585
VAT ID: SK2020427585, under §4, registered since Monday, August 12, 1996

Registered office: TVRDEX, s.r.o.Pod Velingom 257 02744 Tvrdošín
Established: Monday, July 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3499/L

Profit 2024

736 K €

+21 %

Assets

4.98 M €

+48 %

Equity

3.64 M €

+21 %

Debt ratio

26.8 %

+16 pp

Gross margin

39.8 %

+19 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+8.4 pp

Profit / revenue

ROA

14.8 %

−3.2 pp

Return on assets

ROE

20.2 %

−0.1 pp

Return on equity

Current ratio

2.79

−52 %

Current assets / current liabilities

Earnings before tax

928 K €

+20 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

2.37 M €

+37 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	908 K €	1.46 M €	2.83 M €	1.87 M €
Value added	125 K €	388 K €	594 K €	743 K €
Operating revenue	1.73 M €	2.57 M €	4.45 M €	3.33 M €
Profit after tax	39 K €	280 K €	608 K €	736 K €
Income tax	14 K €	78 K €	165 K €	192 K €
Current income tax	14 K €	78 K €	165 K €	192 K €

Assets

Non-current assets1.28 M €
Current assets3.69 M €
Accruals and deferrals3,012 €

Liabilities and equity

Equity3.64 M €
Liabilities1.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.93 M €	3.46 M €	3.37 M €	4.98 M €
Non-current assets	1.32 M €	1.33 M €	1.27 M €	1.28 M €
Property, plant and equipment	1.31 M €	1.33 M €	1.27 M €	1.28 M €
Non-current intangible assets	3,423 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	2.12 M €	2.1 M €	3.69 M €
Inventory	1.36 M €	1.73 M €	1.46 M €	2.38 M €
Non-current receivables	5,301 €	0 €	0 €	0 €
Current receivables	269 K €	271 K €	262 K €	400 K €
Current financial assets	20 K €	13 K €	8,960 €	8,960 €
Financial accounts	−49 K €	103 K €	368 K €	901 K €
Accruals and deferrals	3,454 €	3,320 €	3,192 €	3,012 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.93 M €	3.46 M €	3.37 M €	4.98 M €
Equity	2.11 M €	2.39 M €	3.0 M €	3.64 M €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,376 €	1,376 €	1,376 €	1,376 €
Profit/loss of previous years	2.01 M €	2.05 M €	2.33 M €	2.84 M €
Profit/loss for the accounting period after tax	39 K €	280 K €	608 K €	736 K €
Liabilities	815 K €	1.06 M €	373 K €	1.34 M €
Non-current liabilities	7,303 €	7,495 €	7,491 €	7,423 €
Current liabilities	798 K €	1.05 M €	361 K €	1.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,049 €	8,189 €	4,542 €	5,251 €
Accruals and deferrals	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 period0 €Tax liability for the period27,300.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, November 7, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2014
Vedenie účtovníctvaValid from Tuesday, December 23, 2014
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, December 23, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 22, 2011
- nákladná cestná dopravaValid from Monday, August 5, 2002
- kovovýrobaValid Monday, July 22, 1996 – Tuesday, December 2, 2014
- obchodná činnosť v rámci voľných živností /okrem drahých kovov a výrobkov z nich/Valid from Monday, July 22, 1996
- sprostredkovanie nákupu a predaja v obchodnej činnosti v rámci voľných živnostíValid from Monday, July 22, 1996
- výlisky z umelej hmoty - výroba tovaru z plastovValid from Monday, July 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Púčať
Konateľfrom Monday, May 6, 2002
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Martin PúčaťInactive
KonateľSaturday, November 8, 2008 – Tuesday, February 21, 2023
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Ing. Pavol KostelanskýInactive
KonateľThursday, August 13, 1998 – Monday, May 6, 2002
Address Tvrdošín - Medvedzie 141/19, Tvrdošín - Medvedzie, Slovenská republika
František PúčaťInactive
KonateľMonday, July 22, 1996 – Wednesday, January 15, 2014
Address Škarvanova 30/16, Tvrdošín, Slovenská republika

Related persons

1 active of 16

Michal Púčať
Spoločník v.o.s. / s.r.o.from Monday, July 22, 2024
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution10,623 EUR
Martin PúčaťInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Sunday, July 21, 2024
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Share25 %Contribution2,656 EUR
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Sunday, July 21, 2024
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share75 %Contribution7,967 EUR
Martin PúčaťInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Tuesday, February 21, 2023
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Share40 %Contribution4,249 EUR
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Tuesday, February 21, 2023
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Share60 %Contribution6,374 EUR
Martin PúčaťInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, July 13, 2022
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Share40 %Contribution4,249 EUR
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, July 13, 2022
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Share60 %Contribution6,374 EUR
Martin PúčaťInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, November 21, 2011
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Share40 %Contribution4,248.82 EUR
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, November 21, 2011
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Share60 %Contribution6,373.23 EUR
František PúčaťInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2002 – Monday, May 11, 2009
Address Škarvanova 30/16, Tvrdošín, Slovenská republika
Share55 %Contribution176,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3499/L
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 5, 2002Na zasadnutí valného zhromaždenia dňa 9.5. 2002 bol schválený dodatok č. 3.
Tuesday, June 18, 2002Na valnom zhromaždení dňa 06. 05. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 28.3. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, July 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9603

TVRDEX, s.r.o.

Registered office

TVRDEX, s.r.o.

Pod Velingom 257, 02744 Tvrdošín

Open in Google Maps

TVRDEX, 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

Start monitoring the market today