Company data from Slovak public registers

Andromia Insight
Active

TVORIVEC, s.r.o.

Company financial profile・Company ID 36434965・Hrdinov SNP 11130/9D, 036 01 Martin・Founded 2005

Financial reportFinancial statements

Turnover 2023

154 K €

−6.3 %
Company ID
36434965
Tax ID
2022071392
VAT ID
SK2022071392, under §4, registered since Tuesday, November 1, 2005
Registered office
TVORIVEC, s.r.o.Hrdinov SNP 11130/9D 036 01 Martin
Established
Wednesday, October 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16679/L

Profit 2023

10 K €

+31 %

Assets

200 K €

+287 %

Equity

10 K €

−71 %

Debt ratio

95.0 %

+62 pp

Gross margin

40.4 %

+14 pp
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Andromia score

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Profit

+31 %
2,566 €3,057 €3,081 €4,505 €3,076 €2,608 €−1,708 €4,716 €7,712 €10 K €2014201520162017201820192020202120222023

Revenue

−8.6 %
47 K €47 K €66 K €97 K €134 K €132 K €137 K €191 K €156 K €143 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.9 pp

Profit / revenue

ROA

5.0 %

−9.9 pp

Return on assets

ROE

100.0 %

+78 pp

Return on equity

Current ratio

0.96

−73 %

Current assets / current liabilities

Earnings before tax

13 K €

+37 %

Profit + income tax

Effective tax

25.0 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−8,036 €

−124 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201448 K €201566 K €201697 K €2017134 K €2018143 K €2019138 K €2020192 K €2021164 K €2022154 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods137 K €191 K €156 K €143 K €
Value added26 K €26 K €41 K €58 K €
Operating revenue138 K €192 K €164 K €154 K €
Profit after tax−1,708 €4,716 €7,712 €10 K €
Income tax1,256 €1,294 €2,131 €3,367 €

Assets

  • Non-current assets18 K €
  • Current assets183 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2020202120222023
Total assets51 K €48 K €52 K €200 K €
Non-current assets18 K €9,464 €4,809 €18 K €
Property, plant and equipment18 K €9,464 €4,809 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €38 K €47 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €12 K €173 K €
Financial accounts19 K €22 K €35 K €9,883 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities51 K €48 K €52 K €200 K €
Equity22 K €27 K €35 K €10 K €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years17 K €15 K €20 K €0 €
Profit/loss for the accounting period after tax−1,708 €4,716 €7,712 €10 K €
Liabilities29 K €21 K €17 K €190 K €
Non-current liabilities15 K €9,605 €4,181 €−545 €
Current liabilities5,252 €7,938 €13 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,284 €3,344 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

967 €975 €1,067 €1,370 €1,032 €1,349 €1,256 €1,294 €2,131 €3,367 €2014201520162017201820192020202120222023
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 period1,317 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Fotografické službyValid from Friday, August 14, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 14, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 14, 2020
  • faktoring a forfaitingValid from Wednesday, October 5, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, October 5, 2005
  • organizovanie kurzov a školeníValid from Wednesday, October 5, 2005
  • podnikateľské poradenstvoValid from Wednesday, October 5, 2005
  • poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby SOFTWAREValid from Wednesday, October 5, 2005
  • prieskum trhuValid from Wednesday, October 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ivan Bílý
    Konateľfrom Wednesday, October 5, 2005

    Address Helsinská 6007/50, 03608 Martin, Slovenská republika

  • Róbert Sokol
    Konateľfrom Wednesday, October 5, 2005

    Address Hrdinov SNP 11130/9D, 03601 Martin, Slovenská republika

  • Ivan BílyInactive
    KonateľWednesday, October 5, 2005 – Wednesday, June 28, 2017

    Address Gorkého 1094/60, Martin - Podháj, Slovenská republika

  • Ivan BílýInactive
    KonateľWednesday, October 5, 2005 – Thursday, August 13, 2020

    Address Gorkého 1094/60, Martin - Podháj, Slovenská republika

  • Róbert SokolInactive
    KonateľWednesday, October 5, 2005 – Monday, March 1, 2010

    Address Ján Petrikovicha 4475/12, Martin, Slovenská republika

  • Róbert SokolInactive
    KonateľWednesday, October 5, 2005 – Thursday, August 13, 2020

    Address Červenej armády 361/23, 03601 Martin, Slovenská republika

Related persons

2 active of 6
  • Ivan Bíly
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Helsinská 6007/50, 03608 Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Róbert Sokol
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Hrdinov SNP 11130/9D, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan BílyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Thursday, August 13, 2020

    Address Gorkého 1094/60, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Róbert SokolInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Thursday, August 13, 2020

    Address Červenej armády 361/23, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan BílyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, March 1, 2010

    Address Gorkého 1094/60, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert SokolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Monday, March 1, 2010

    Address Jána Petrikovicha 4475/12, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16679/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TVORIVEC, s.r.o.

Registered office

TVORIVEC, s.r.o.

Hrdinov SNP 11130/9D, 036 01 Martin

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