TOVI, s.r.o.

Company financial profile・Company ID 36221724・Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Active

Turnover 2025

5,800 €

+35 %

Company ID: 36221724
Tax ID: 2021345216
VAT ID: SK2021345216, under §4, registered since Tuesday, May 10, 2016

Registered office: TOVI, s.r.o.Mlynské Nivy 58 82105 Bratislava - mestská časť Ružinov
Established: Friday, June 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115325/B

Profit 2025

572 €

+255 %Net profit after tax

Assets

36 K €

+1.0 %Total assets, stated excl. VAT

Equity

34 K €

+1.7 %Assets less external liabilities

Debt ratio

6.1 %

−0.6 ppLiabilities / total assets

Gross margin

28.9 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+255 %

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

Revenue

+35 %

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

Income tax

Tax liability trend

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

9.9 %

+6.1 pp

Profit / revenue

Profit margin

9.9 %

+6.1 pp

Profit / sales

ROA

1.6 %

+1.1 pp

Return on assets

ROE

1.7 %

+1.2 pp

Return on equity

Return on costs

10.9 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

+0.5 pp

Added value / revenue

Earnings before tax

912 €

+82 %

Profit + income tax

Effective tax

37.3 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	8,590 €	4,290 €	5,800 €
Value added	16 K €	1,388 €	1,218 €	1,678 €
Operating revenue	28 K €	8,467 €	4,290 €	5,800 €
Profit after tax	629 €	953 €	161 €	572 €
Income tax	58 €	179 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	521 €	526 €	525 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity34 K €
Liabilities2,193 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	36 K €	36 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	36 K €	36 K €	36 K €
Inventory	−187 €	−1,187 €	−1,887 €	−1,887 €
Non-current receivables	7,000 €	7,000 €	7,000 €	7,000 €
Current receivables	11 K €	6,199 €	8,100 €	9,683 €
Financial accounts	19 K €	24 K €	23 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	36 K €	36 K €
Equity	32 K €	33 K €	34 K €	34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	25 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	629 €	953 €	161 €	572 €
Liabilities	4,068 €	2,669 €	2,395 €	2,193 €
Non-current liabilities	237 €	239 €	242 €	243 €
Current liabilities	3,831 €	2,430 €	2,153 €	1,950 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

26 registered activities

Výkon činnosti stavebného dozoruValid from Friday, September 30, 2022
Výkon činnosti autorizovaného stavebného inžiniera v kategórii - inžinier pre konštrukcie pozemných stavieb podľa §5 ods. 3 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov s rozsahom oprávnenia - vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných stavieb a podľa §5 ods. 6 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov s rozsahom oprávnenia - vypracovanie odborných posudkov a odhadov, vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo stavebnom konaníValid from Friday, July 9, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2016
dizajnérske činnostiValid from Friday, October 14, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2016
prenájom hnuteľných vecíValid from Friday, October 14, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 14, 2016
administratívne službyValid from Saturday, May 23, 2015
čistiace a upratovacie službyValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ladislav BalogActive
Konateľfrom Friday, February 27, 2015
Address Bojná 531, 95601 Bojná, Slovenská republika
Ing. Ladislav BalogEnded
KonateľFriday, February 27, 2015 – Wednesday, May 17, 2023
Address Bojná 329, 95601 Bojná, Slovenská republika
MUDr. Kamil PaulikovičEnded
KonateľTuesday, August 7, 2012 – Friday, May 22, 2015
Address A. Dubčeka 3541/9, 92101 Piešťany, Slovenská republika
MUDr. Kamil PaulikovičEnded
KonateľTuesday, September 26, 2000 – Thursday, August 16, 2012
Address Valova 26, Piešťany, Slovenská republika
Anna PaulikovičováEnded
KonateľMonday, December 20, 1999 – Monday, September 25, 2000
Address Valova 26, Piešťany, Slovenská republika
MUDr. Jozef NedorostEnded
KonateľFriday, June 20, 1997 – Monday, September 25, 2000
Address Žilinská 80, Piešťany, Slovenská republika

Related persons

1 active of 15

Ing. Ladislav BalogActive
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Bojná 531, 95601 Bojná, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav BalogEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, May 17, 2023
Address Bojná 329, 95601 Bojná, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav BalogEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, September 29, 2022
Address Bojná 329, 95601 Bojná, Slovenská republika
Share100 %Contribution6,640 EUR
Anna PaulikovičováEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, May 22, 2015
Address Jonáša Záborského 6943/51, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Kamil PaulikovičEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, May 22, 2015
Address A. Dubčeka 3541/9, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna PaulikovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, August 16, 2012
Address Jonáša Záborského 6943/51, 92101 Piešťany, Slovenská republika
Share15 %Contribution995.82 EUR
MUDr. Kamil PaulikovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, August 16, 2012
Address Valova 26, Piešťany, Slovenská republika
Share85 %Contribution5,642.97 EUR
Anna PaulikovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Monday, May 17, 2010
Address Jonáša Záborského 6943/51, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Kamil PaulikovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Monday, May 17, 2010
Address Valova 26, Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK
Anna PaulikovičováEnded
Spoločník v.o.s. / s.r.o.Monday, December 20, 1999 – Monday, September 25, 2000
Address Valova 26, Piešťany, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 14, 2016
- Bojná 329, 95601 Bojná, Slovenská republikaSaturday, May 23, 2015 – Thursday, October 13, 2016
- Jonáša Záborského 6943/51, 92101 Piešťany, Slovenská republikaFriday, August 17, 2012 – Friday, May 22, 2015
- Valova 26, 92101 Piešťany, Slovenská republikaMonday, December 20, 1999 – Thursday, August 16, 2012
- Žilinská 80, 92101 Piešťany, Slovenská republikaFriday, June 20, 1997 – Sunday, December 19, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115325/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 20, 1999Zmenou zo dňa 06.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z. (zmena sídla z: Piešťany, Žilinská 8 na: Piešťany, Valova 26).
Friday, June 20, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.06.1997 podľa slovenského práva.

TOVI, s.r.o.

Registered office

TOVI, s.r.o.

Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov

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TOVI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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