Active

TVIM, s.r.o.

Company financial profile・Company ID 36347167・Milochov 139, 01706 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

137 K €

−3.4 %

Company ID: 36347167
Tax ID: 2022052978
VAT ID: SK2022052978, under §4, registered since Monday, September 12, 2005

Registered office: TVIM, s.r.o.Milochov 139 01706 Považská Bystrica
Established: Saturday, August 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15971/R

Profit 2025

−9,053 €

−757 %

Assets

221 K €

−8.6 %

Equity

−42 K €

−27 %

Debt ratio

119.2 %

+5.4 pp

Gross margin

7.0 %

−7.3 pp

Coming soon

Andromia score

—

Profit

−757 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−7.6 pp

Profit / revenue

ROA

-4.1 %

−4.7 pp

Return on assets

ROE

21.3 %

+25 pp

Return on equity

Current ratio

0.16

−11 %

Current assets / current liabilities

Earnings before tax

−8,093 €

−446 %

Profit + income tax

Effective tax

-11.9 %

−53 pp

Income tax / earnings before tax

Net working capital

−119 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	139 K €	142 K €	137 K €
Value added	−7,907 €	19 K €	20 K €	9,531 €
Operating revenue	79 K €	140 K €	142 K €	137 K €
Profit after tax	−19 K €	4,403 €	1,377 €	−9,053 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets198 K €
Current assets23 K €

Liabilities and equity

Equity−42 K €
Liabilities264 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	264 K €	242 K €	221 K €
Non-current assets	1,775 €	229 K €	214 K €	198 K €
Property, plant and equipment	1,775 €	229 K €	214 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	35 K €	28 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	26 K €	24 K €	23 K €
Financial accounts	7,791 €	8,458 €	4,349 €	118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	264 K €	242 K €	221 K €
Equity	−39 K €	−35 K €	−33 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−46 K €	−42 K €	−41 K €
Profit/loss for the accounting period after tax	−19 K €	4,403 €	1,377 €	−9,053 €
Liabilities	78 K €	299 K €	275 K €	264 K €
Non-current liabilities	59 €	59 €	59 €	59 €
Current liabilities	41 K €	178 K €	154 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period148.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

fotografické službyValid from Wednesday, June 11, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 11, 2008
ozvučovanie kultúrnych a spoločenských podujatíValid from Wednesday, June 11, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 11, 2008
reklamné a marketingové službyValid from Wednesday, June 11, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 11, 2008
automatizované spracovanie dátValid from Saturday, August 27, 2005
činnosť organizačných a ekonomických poradcovValid from Saturday, August 27, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 27, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Melicheríková
Konateľfrom Saturday, August 27, 2005
Address Dolná Mariková 65, 01802 Považská Bystrica, Slovenská republika
Jozef Žitniak
Konateľfrom Saturday, August 27, 2005
Address Športovcov 342/3, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Andrea Melicheríková
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Dolná Mariková 65, 01802 Považská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Jozef Žitniak
Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2010
Address Športovcov 342/3, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution4,647.15 EUR
Andrea MelicheríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Monday, March 13, 2023
Address Dolná Mariková 65, 01802 Považská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Andrea MelicheríkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Monday, September 13, 2010
Address Dolná Mariková 65, 01802 Považská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Jozef ŽitniakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Monday, September 13, 2010
Address Športovcov 342/3, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15971/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TVIM, s.r.o.

Registered office

TVIM, s.r.o.

Milochov 139, 01706 Považská Bystrica

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TVIM, 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

Registered office

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