Active

OBUV-TPV, spol. s r.o.

Company financial profile・Company ID 36462985・Dukelská 19, 08501 Bardejov・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36462985
Tax ID: 2020027372
VAT ID: SK2020027372, under §4, registered since Wednesday, October 13, 1999

Registered office: OBUV-TPV, spol. s r.o.Dukelská 19 08501 Bardejov
Established: Monday, September 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11826/P

Profit 2025

−11 K €

−18 %

Assets

235 K €

−4.3 %

Equity

204 K €

−5.0 %

Debt ratio

13.5 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−0.9 pp

Return on assets

ROE

-5.2 %

−1.0 pp

Return on equity

Current ratio

2.60

−6.8 %

Current assets / current liabilities

Earnings before tax

−10 K €

−19 %

Profit + income tax

Effective tax

-3.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

51 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	68 K €	12 K €	0 €
Value added	5,621 €	13 K €	−3,976 €	−5,560 €
Operating revenue	62 K €	68 K €	12 K €	0 €
Profit after tax	1,635 €	7,302 €	−9,014 €	−11 K €
Income tax	435 €	1,941 €	340 €	340 €
Current income tax	435 €	1,941 €	0 €	0 €

Assets

Non-current assets153 K €
Current assets82 K €
Accruals and deferrals0 €

Liabilities and equity

Equity204 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	266 K €	270 K €	246 K €	235 K €
Non-current assets	167 K €	162 K €	158 K €	153 K €
Property, plant and equipment	167 K €	162 K €	158 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	108 K €	89 K €	82 K €
Inventory	35 K €	35 K €	35 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,792 €	6,611 €	−22 K €	−44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	66 K €	75 K €	92 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	270 K €	246 K €	235 K €
Equity	216 K €	223 K €	214 K €	204 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	207 K €	209 K €	216 K €	207 K €
Profit/loss for the accounting period after tax	1,635 €	7,302 €	−9,014 €	−11 K €
Liabilities	50 K €	47 K €	32 K €	32 K €
Non-current liabilities	4,135 €	0 €	0 €	0 €
Current liabilities	46 K €	47 K €	32 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period5,968.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, January 16, 2015
Donášková službaValid from Friday, January 16, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 16, 2015
Reklamné a marketingové službyValid from Friday, January 16, 2015
SkladovanieValid from Friday, January 16, 2015
odevná výrobaValid from Friday, February 19, 2010
- konzultačná a školiaca činnosťValid from Monday, September 20, 1999
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, September 20, 1999
- poradenská činnosť v rozsahu podnikaniaValid from Monday, September 20, 1999
- predaj obuvi, obuvníckych materiálov a polotovarovValid from Monday, September 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav Matys
Konateľfrom Wednesday, December 10, 2014
Address Štefánikova 711/39, 08501 Bardejov, Slovenská republika
Ing. Dušan PsotnýInactive
KonateľMonday, September 20, 1999 – Sunday, April 8, 2001
Address A.Svianteka 16, Bardejov, Slovenská republika
Ing. Miroslav MatysInactive
KonateľMonday, September 20, 1999 – Friday, April 7, 2006
Address Abrahámovce 93, Abrahámovce, Slovenská republika
Ing. Miroslav MatysInactive
KonateľMonday, September 20, 1999 – Wednesday, October 5, 2022
Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika

Related persons

1 active of 8

Ing. Miroslav Matys
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Štefánikova 711/39, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav MatysInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, October 5, 2022
Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav MatysInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Thursday, November 5, 2009
Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika
Share100 %Contribution200,000 SKK
OBUV-ŠPECIÁL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 9, 2001 – Friday, April 7, 2006
Address Dukelská 19, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan PsotnýInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Sunday, April 8, 2001
Address A.Svianteka 16, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK
JAS-EXPORT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Sunday, April 8, 2001
Address Dukelská 14, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK
OBUV Bardejov, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Sunday, April 8, 2001
Address Neuvedené, Neuvedené, Nešpecifikované
Share25 %Contribution50,000 SKK
OBUV-ŠPECIÁL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Sunday, April 8, 2001
Address Dukelská 19, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11826/P
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 9, 2001Doplnok č.1 zo dňa 11.10.2000 k spoločenskej zmluve.
Monday, September 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.6.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

OBUV-TPV, spol. s r.o.

Registered office

OBUV-TPV, spol. s r.o.

Dukelská 19, 08501 Bardejov

Open in Google Maps

OBUV-TPV, spol. 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

Start monitoring the market today