Active

TIVEL, s.r.o.

Company financial profile・Company ID 36371572・Nad Skalkou 997/52, 03401 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2025

454 K €

+2.0 %

Company ID: 36371572
Tax ID: 2020124062
VAT ID: SK2020124062, under §4, registered since Wednesday, October 1, 1997

Registered office: TIVEL, s.r.o.Nad Skalkou 997/52 03401 Ružomberok
Established: Thursday, May 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10332/L

Profit 2025

3,448 €

−43 %

Assets

103 K €

−11 %

Equity

62 K €

+8.7 %

Debt ratio

39.2 %

−11 pp

Gross margin

37.9 %

+2.3 pp

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Andromia score

—

Profit

−43 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

3.4 %

−1.9 pp

Return on assets

ROE

5.5 %

−5.0 pp

Return on equity

Current ratio

3.11

+80 %

Current assets / current liabilities

Earnings before tax

5,368 €

−34 %

Profit + income tax

Effective tax

35.8 %

+11 pp

Income tax / earnings before tax

Net working capital

34 K €

+85 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	371 K €	423 K €	437 K €	445 K €
Value added	119 K €	142 K €	155 K €	169 K €
Operating revenue	378 K €	431 K €	445 K €	454 K €
Profit after tax	2,143 €	816 €	6,052 €	3,448 €
Income tax	463 €	255 €	2,022 €	1,920 €

Assets

Non-current assets53 K €
Current assets50 K €

Liabilities and equity

Equity62 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	106 K €	116 K €	103 K €
Non-current assets	37 K €	61 K €	72 K €	53 K €
Property, plant and equipment	37 K €	61 K €	72 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	44 K €	43 K €	50 K €
Inventory	21 K €	27 K €	23 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	10 K €	11 K €	8,732 €
Financial accounts	1,676 €	7,502 €	8,643 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	106 K €	116 K €	103 K €
Equity	51 K €	51 K €	57 K €	62 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−108 K €	−106 K €	−105 K €	−98 K €
Profit/loss for the accounting period after tax	2,143 €	816 €	6,052 €	3,448 €
Liabilities	23 K €	54 K €	58 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	35 K €	25 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	13 K €	8,579 €
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 period1,471.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 27, 2013
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 27, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 27, 2013
vedenie účtovníctvaValid from Wednesday, February 27, 2013
- pohostinská činnosťValid from Wednesday, September 15, 2004
- prenájom hnuteľného majetkuValid from Wednesday, September 15, 2004
- prenájom nehnuteľného majetkuValid from Wednesday, September 15, 2004
- upratovacie službyValid from Wednesday, September 15, 2004
- výroba a predaj cukrárenských a trvanlivých pekárenských výrobkov,Valid from Monday, March 29, 1999
- výroba a predaj zmrzliny,Valid from Monday, March 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

MVDr. Dalibor Letko
Konateľfrom Thursday, May 22, 1997
Address Nad Skalkou 997/52, 03401 Ružomberok, Slovenská republika
MVDr. Dalibor LetkoInactive
KonateľThursday, May 22, 1997 – Thursday, May 13, 2004
Address Nad Skalkou 52, Ružomberok, Slovenská republika
MVDr. Dalibor LetkoInactive
KonateľThursday, May 22, 1997 – Tuesday, June 20, 2017
Address Nad Skalkou 997/52, Ružomberok, Slovenská republika
MVDr. Oliver LetkoInactive
KonateľThursday, May 22, 1997 – Thursday, May 13, 2004
Address K.Sidora 104, Ružomberok, Slovenská republika
MVDr. Oliver LetkoInactive
KonateľThursday, May 22, 1997 – Friday, March 23, 2012
Address K.Sidora 2190/104, Ružomberok, Slovenská republika

Related persons

1 active of 12

MVDr. Dalibor Letko
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Nad Skalkou 997/52, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
MVDr. Dalibor LetkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Wednesday, August 18, 2021
Address Nad Skalkou 997/52, Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína LetkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Wednesday, April 29, 2020
Address Nad Skalkou 997/52, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Dalibor LetkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Wednesday, April 29, 2020
Address Nad Skalkou 997/52, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Dalibor LetkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, March 23, 2012
Address Nad Skalkou 997/52, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Oliver LetkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, March 23, 2012
Address K.Sidora 2190/104, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Dalibor LetkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Wednesday, February 24, 2010
Address Nad Skalkou 997/52, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Oliver LetkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Wednesday, February 24, 2010
Address K.Sidora 2190/104, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Dalibor LetkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Thursday, May 13, 2004
Address Nad Skalkou 52, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Oliver LetkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Thursday, May 13, 2004
Address K.Sidora 104, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10332/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 29, 1999Na zasadnutí valného zhromaždenia konanom dňa 15.02.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, September 4, 1998Na valnom zhromaždení konanom dňa 2.6. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Monday, November 3, 1997Na Valnom zhromaždení konanom dňa 1.10.1997 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Thursday, May 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.4.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TIVEL, s.r.o.

Registered office

TIVEL, s.r.o.

Nad Skalkou 997/52, 03401 Ružomberok

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TIVEL, 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

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