Company data from Slovak public registers

Andromia Insight

TAVA, s.r.o.

Company financial profile・Company ID 36027260・Jesenského 69, 96501 Žiar nad Hronom・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

81 K €

+1.7 %
Company ID
36027260
Tax ID
2021380064
VAT ID
SK2021380064, under §4, registered since Sunday, February 1, 2015
Registered office
TAVA, s.r.o.Jesenského 69 96501 Žiar nad Hronom
Established
Thursday, December 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5099/S

Profit 2025

12 K €

+16 %Net profit after tax

Assets

95 K €

+22 %Total assets, stated excl. VAT

Equity

86 K €

+17 %Assets less external liabilities

Debt ratio

9.5 %

+4.0 ppLiabilities / total assets

Gross margin

22.3 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
7,851 €17 K €17 K €5,243 €23 K €5,387 €9,989 €28 K €28 K €12 K €11 K €12 K €20142015201620172018201920202021202220232024202520147,851 €201517 K €201617 K €20175,243 €201823 K €20195,387 €20209,989 €202128 K €202228 K €202312 K €202411 K €202512 K €

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

Revenue

+1.7 %
57 K €73 K €79 K €70 K €100 K €62 K €54 K €108 K €108 K €81 K €80 K €81 K €201420152016201720182019202020212022202320242025201457 K €201573 K €201679 K €201770 K €2018100 K €201962 K €202054 K €2021108 K €2022108 K €202381 K €202480 K €202581 K €

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

Income tax

Tax liability trend

2,214 €4,805 €4,845 €1,394 €6,944 €946 €1,937 €8,266 €7,297 €3,480 €2,397 €1,503 €201420152016201720182019202020212022202320242025Total tax · 20142,214 €Total tax · 20154,805 €Total tax · 20164,845 €Total tax · 20171,394 €Total tax · 20186,944 €Total tax · 2019946 €Total tax · 20201,937 €Total tax · 20218,266 €Total tax · 20227,297 €Total tax · 20233,480 €Total tax · 20242,397 €Total tax · 20251,503 €Current tax · 20142,214 €Current tax · 20154,805 €

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

15.2 %

+1.9 pp

Profit / revenue

Profit margin

15.2 %

+1.9 pp

Profit / sales

ROA

12.9 %

−0.6 pp

Return on assets

ROE

14.3 %

Return on equity

Return on costs

17.9 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+2.0 pp

Added value / revenue

Earnings before tax

14 K €

+6.4 %

Profit + income tax

Effective tax

10.9 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201473 K €201579 K €201670 K €2017100 K €201862 K €201954 K €2020108 K €2021108 K €202281 K €202380 K €202481 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 goods108 K €81 K €80 K €81 K €
Value added39 K €19 K €16 K €18 K €
Operating revenue108 K €81 K €80 K €81 K €
Profit after tax28 K €12 K €11 K €12 K €
Income tax7,297 €3,480 €2,397 €1,503 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities9,021 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €100 K €78 K €95 K €
Non-current assets43 K €41 K €38 K €36 K €
Property, plant and equipment43 K €41 K €38 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €59 K €40 K €60 K €
Inventory109 €959 €978 €978 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,581 €13 K €285 €8,281 €
Financial accounts48 K €45 K €39 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €100 K €78 K €95 K €
Equity91 K €90 K €74 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €69 K €54 K €65 K €
Profit/loss for the accounting period after tax28 K €12 K €11 K €12 K €
Liabilities8,440 €9,814 €4,258 €9,021 €
Non-current liabilities257 €257 €257 €257 €
Current liabilities6,801 €7,174 €1,627 €7,567 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,354 €2,355 €2,374 €1,197 €

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 period0 €Tax liability for the period270.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, May 4, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 4, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 4, 2016
  • reklamné a marketingové službyValid from Wednesday, May 4, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 4, 2016
  • administratívne službyValid from Friday, July 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 16, 2010
  • vedenie účtovníctvaValid from Friday, July 16, 2010
  • - činnosť stavbyvedúceho - vodohospodárske stavbyValid Thursday, December 18, 1997 – Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Peter ValentActive
    Konateľfrom Tuesday, March 18, 2014

    Address Nám. Matice slovenskej 404/7, 96501 Žiar nad Hronom, Slovenská republika

  • Bc. Iveta RočiakováEnded
    KonateľSaturday, June 12, 2010 – Wednesday, March 19, 2014

    Address Stará Kremnička 288, 96501 Stará Kremnička, Slovenská republika

  • Iveta RočiakováEnded
    KonateľTuesday, August 17, 1999 – Monday, November 11, 2002

    Address Stará Kremnička 288, Stará Kremnička, Slovenská republika

  • Dušan KapustaEnded
    KonateľThursday, December 18, 1997 – Thursday, July 15, 2010

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

  • Iveta KapustováEnded
    KonateľThursday, December 18, 1997 – Monday, August 16, 1999

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

  • Katarína KapustováEnded
    KonateľThursday, December 18, 1997 – Monday, November 11, 2002

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

Related persons

1 active of 11
  • Peter ValentActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Nám. Matice slovenskej 404/7, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Iveta RočiakováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Wednesday, March 19, 2014

    Address Stará Kremnička 288, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan KapustaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, July 15, 2010

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan KapustaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Monday, December 28, 2009

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Iveta RočiakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Monday, March 10, 2003

    Address Stará Kremnička 288, Stará Kremnička, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Dušan KapustaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Monday, March 10, 2003

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Iveta KapustováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Monday, August 16, 1999

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Katarína KapustováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Monday, March 10, 2003

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Dušan KapustaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, September 8, 1998

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Iveta KapustováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, September 8, 1998

    Address Stará Kremnička 95, Stará Kremnička, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • TAVA, s.r.o.from Thursday, March 20, 2014
    • Dušan Kapusta, spol. s r.o.Thursday, December 18, 1997 – Wednesday, March 19, 2014

  • Registered office

    3 records
    • Jesenského 69, 96501 Žiar nad Hronom, Slovenská republikafrom Saturday, July 20, 2019
    • Horné Hámre 319, 96671 Horné Hámre, Slovenská republikaThursday, March 20, 2014 – Friday, July 19, 2019
    • Stará Kremnička 288, 96501 Stará Kremnička, Slovenská republikaThursday, December 18, 1997 – Wednesday, March 19, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5099/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 11, 2003. Na valnom zhromaždení konanom dňa 11.11.2002 a 12.11.2002 bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 3 a dodatku č. 4 a bolo vyhotovené jej úplné znenie.
  • Tuesday, August 17, 1999Valné zhromaždenie konané dňa 28.5.1999 schválilo Dodatok č.2 k spoločenskej zmluve.
  • Wednesday, September 9, 1998Na valnom zhromaždení konanom dňa 23.7.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Thursday, December 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1997, podľa § 105 a nasl. zák.č.513/91 Zb. Starý spis: S.r.o. 11585/S
TAVA, s.r.o.

Registered office

TAVA, s.r.o.

Jesenského 69, 96501 Žiar nad Hronom

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