Company data from Slovak public registers

Active

TOV, s.r.o.

Company financial profileCompany ID 36293580Štverník 662, 90613 Brezová pod BradlomFounded 1997

Turnover 2025

41 K €

−9.2 %
Company ID
36293580
Tax ID
2020189050
VAT ID
SK2020189050, under §4, registered since Monday, March 10, 1997
Registered office
TOV, s.r.o.Štverník 662 90613 Brezová pod Bradlom
Established
Monday, February 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18746/R

Profit 2025

18 K €

−10 %

Assets

124 K €

−8.1 %

Equity

119 K €

−7.7 %

Debt ratio

4.4 %

−0.4 pp

Gross margin

90.0 %

−3.0 pp
Coming soon

Andromia score

Profit

−10 %
39 K €7,869 €−35 K €3,308 €16 K €−18 K €7,931 €8,320 €15 K €16 K €20 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
786 K €689 K €601 K €533 K €566 K €177 K €37 K €36 K €40 K €43 K €45 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.5 %

−0.6 pp

Profit / revenue

ROA

14.3 %

−0.4 pp

Return on assets

ROE

14.9 %

−0.4 pp

Return on equity

Current ratio

18.00

+7.8 %

Current assets / current liabilities

Earnings before tax

20 K €

−15 %

Profit + income tax

Effective tax

10.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

94 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

794 K €2014704 K €2015594 K €2016532 K €2017575 K €2018175 K €201938 K €202037 K €202145 K €202243 K €202345 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €43 K €45 K €41 K €
Value added32 K €39 K €42 K €37 K €
Operating revenue45 K €43 K €45 K €41 K €
Profit after tax15 K €16 K €20 K €18 K €
Income tax1,964 €2,240 €3,607 €2,126 €
Current income tax1,964 €2,240 €3,607 €2,126 €

Assets

  • Non-current assets25 K €
  • Current assets99 K €
  • Accruals and deferrals292 €

Liabilities and equity

  • Equity119 K €
  • Liabilities5,523 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €130 K €135 K €124 K €
Non-current assets36 K €30 K €27 K €25 K €
Property, plant and equipment36 K €30 K €27 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €100 K €108 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €90 K €94 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,927 €10 K €14 K €5,205 €
Accruals and deferrals375 €384 €299 €292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €130 K €135 K €124 K €
Equity124 K €125 K €129 K €119 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years56 K €56 K €56 K €48 K €
Profit/loss for the accounting period after tax15 K €16 K €20 K €18 K €
Liabilities5,610 €4,741 €6,484 €5,523 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,610 €4,741 €6,484 €5,523 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €3,156 €3,016 €2,934 €2,431 €21 €7 €792 €1,964 €2,240 €3,607 €2,126 €201420152016201720182019202020212022202320242025
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 period788.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, April 15, 2013
  • - mechanická úprava kovových povrchovValid from Wednesday, October 18, 2006
  • - výroba zdvíhacích a dopravných zariadeníValid from Thursday, October 5, 2006
  • - klampiarstvoValid from Monday, February 3, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, February 3, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, February 3, 1997
  • - montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádza- čov nízkeho napätiaValid Monday, February 3, 1997 – Wednesday, November 27, 2002
  • - prenájom strojov a prístrojovValid from Monday, February 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 3, 1997

    Address Hoštáky 762/13, 90613 Brezová pod Bradlom, Slovenská republika

  • KonateľMonday, February 3, 1997 – Thursday, August 31, 2006

    Address nám. 4. apríla 413, Brezová pod Bradlom, Slovenská republika

  • KonateľMonday, February 3, 1997 – Tuesday, July 25, 2006

    Address D. Jurkoviča 429, Brezová pod Bradlom, Slovenská republika

Related persons

3 active of 25
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Bukovecká 515/8, 90613 Brezová pod Bradlom, Slovenská republika

    Share8 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009

    Address Hoštáky 762/13, 90613 Brezová pod Bradlom, Slovenská republika

    Share84 %Contribution13,941.45 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009

    Address Osuské 86, 90612 Osuské, Slovenská republika

    Share8 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, May 15, 2023

    Address Bukovecká 515/8, 90613 Brezová pod Bradlom, Slovenská republika

    Share8 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Tuesday, August 4, 2009

    Address Hoštáky 762/13, 90613 Brezová pod Bradlom, Slovenská republika

    Share84 %Contribution420,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Tuesday, August 4, 2009

    Address Bukovecká 515/8, 90613 Brezová pod Bradlom, Slovenská republika

    Share8 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Tuesday, August 4, 2009

    Address Osuské 86, 90612 Osuské, Slovenská republika

    Share8 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, April 2, 2008

    Address Hoštáky 762/13, Brezová pod Bradlom, Slovenská republika

    Share82 %Contribution410,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, April 2, 2008

    Address Bukovecká 515/8, Brezová pod Bradlom, Slovenská republika

    Share6 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, April 2, 2008

    Address Osuské 86, Osuské, Slovenská republika

    Share6 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18746/R
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 28, 2002Mimoriadne valné zhromaždenie dňa 18.12.2001 schválilo rozdelenie a prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 24.5.2002) a zmenu spoločenskej zmluvy.
  • Monday, May 25, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 04.03.1998 bol prijatý dodatok k spoločenskej zmluve.
  • Monday, February 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.11.1996 podľa § 105 a nasl. zákona č. 513/1991 Zb. Spoločník NOVA-S a.s. je zapísaný vo vložke č. 142/K obch. registra Okresného súdu Trenčín.
TOV, s.r.o.

Registered office

TOV, s.r.o.

Štverník 662, 90613 Brezová pod Bradlom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.