Company data from Slovak public registers

Andromia Insight
Active

TAVO, s.r.o.

Company financial profile・Company ID 36399663・Rudinská cesta, 02401 Kysucké Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

189 K €

+34 %
Company ID
36399663
Tax ID
2020133588
VAT ID
SK2020133588, under §4, registered since Tuesday, August 7, 2001
Registered office
TAVO, s.r.o.Rudinská cesta 02401 Kysucké Nové Mesto
Established
Thursday, June 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12985/L

Profit 2025

27 K €

+486 %

Assets

115 K €

−8.3 %

Equity

60 K €

+82 %

Debt ratio

47.7 %

−26 pp

Gross margin

37.1 %

+4.0 pp
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Andromia score

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Profit

+486 %
8,649 €5,298 €12 K €−3,552 €−8,651 €5,346 €−2,280 €−9,017 €−4,363 €11 K €4,626 €27 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
83 K €78 K €138 K €129 K €128 K €121 K €96 K €104 K €143 K €124 K €141 K €188 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+11 pp

Profit / revenue

ROA

23.5 %

+20 pp

Return on assets

ROE

44.9 %

+31 pp

Return on equity

Current ratio

1.20

+60 %

Current assets / current liabilities

Earnings before tax

34 K €

+511 %

Profit + income tax

Effective tax

21.2 %

+3.3 pp

Income tax / earnings before tax

Net working capital

6,010 €

+166 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201479 K €2015151 K €2016132 K €2017130 K €2018121 K €201999 K €2020105 K €2021144 K €2022124 K €2023141 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €124 K €141 K €188 K €
Value added27 K €35 K €46 K €70 K €
Operating revenue144 K €124 K €141 K €189 K €
Profit after tax−4,363 €11 K €4,626 €27 K €
Income tax0 €0 €1,008 €7,293 €

Assets

  • Non-current assets80 K €
  • Current assets35 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €130 K €126 K €115 K €
Non-current assets58 K €103 K €98 K €80 K €
Property, plant and equipment58 K €103 K €98 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €27 K €28 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €26 K €24 K €20 K €
Financial accounts4,626 €85 €4,016 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €130 K €126 K €115 K €
Equity66 K €29 K €33 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years63 K €11 K €22 K €27 K €
Profit/loss for the accounting period after tax−4,363 €11 K €4,626 €27 K €
Liabilities29 K €101 K €93 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities632 €48 K €37 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €53 K €44 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,875 €2,189 €3,762 €960 €0 €0 €0 €0 €0 €0 €1,008 €7,293 €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 period960.77 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Tuesday, December 20, 2005
  • nástrojárstvo - výroba nástrojovValid from Tuesday, December 20, 2005
  • zámočníctvo - výrobaValid from Tuesday, December 20, 2005
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 21, 2001
  • - sprostredkovateľská činnosťValid from Thursday, June 21, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 21, 2001
  • - výroba tovarov z plastovValid from Thursday, June 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Ondreáš
    Konateľfrom Thursday, June 21, 2001

    Address Kollárová 834, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Vladimír Ondreáš
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2010

    Address Kollárová 834, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír OndreášInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Friday, September 17, 2010

    Address Kollárová 834, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12985/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 21, 2001Spoločnosť s ručením obmedzeným bola založená vo forme notárskej zápisnice NZ č. 285/01 zo dňa 5.6.2001, podľa § 57, 105 a nasl. Zák. č. 513/91 Zb.
TAVO, s.r.o.

Registered office

TAVO, s.r.o.

Rudinská cesta, 02401 Kysucké Nové Mesto

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