Active

TVK s.r.o.

Company financial profile・Company ID 36464121・Solivarská 1/A, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

952 K €

+2.1 %

Company ID: 36464121
Tax ID: 2020012456
VAT ID: SK2020012456, under §4, registered since Thursday, December 16, 1999

Registered office: TVK s.r.o.Solivarská 1/A 08001 Prešov
Established: Friday, December 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11930/P

Profit 2025

50 K €

−9.6 %

Assets

528 K €

+11 %

Equity

418 K €

+3.6 %

Debt ratio

20.9 %

+5.7 pp

Gross margin

50.8 %

+2.2 pp

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Andromia score

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Profit

−9.6 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−0.7 pp

Profit / revenue

ROA

9.5 %

−2.2 pp

Return on assets

ROE

12.1 %

−1.8 pp

Return on equity

Current ratio

4.74

−28 %

Current assets / current liabilities

Earnings before tax

64 K €

−9.8 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

359 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	846 K €	995 K €	916 K €	943 K €
Value added	399 K €	476 K €	445 K €	479 K €
Operating revenue	856 K €	1.01 M €	933 K €	952 K €
Profit after tax	31 K €	62 K €	56 K €	50 K €
Income tax	8,660 €	17 K €	15 K €	13 K €
Current income tax	8,660 €	17 K €	15 K €	13 K €

Assets

Non-current assets72 K €
Current assets455 K €
Accruals and deferrals1,500 €

Liabilities and equity

Equity418 K €
Liabilities110 K €
Accruals and deferrals200 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	421 K €	467 K €	475 K €	528 K €
Non-current assets	103 K €	87 K €	73 K €	72 K €
Property, plant and equipment	103 K €	87 K €	73 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	379 K €	401 K €	455 K €
Inventory	185 K €	197 K €	206 K €	202 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	49 K €	71 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	132 K €	124 K €	213 K €
Accruals and deferrals	1,024 €	1,191 €	1,221 €	1,500 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	421 K €	467 K €	475 K €	528 K €
Equity	356 K €	387 K €	403 K €	418 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	699 €	699 €	699 €	699 €
Profit/loss of previous years	6,183 €	7,182 €	29 K €	49 K €
Profit/loss for the accounting period after tax	31 K €	62 K €	56 K €	50 K €
Liabilities	66 K €	79 K €	72 K €	110 K €
Non-current liabilities	2,298 €	2,932 €	3,346 €	3,873 €
Current liabilities	59 K €	64 K €	61 K €	96 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	4,575 €	13 K €	8,369 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	200 €

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 period5,170.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Opravy a montáž určených meradielValid from Saturday, June 27, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2016
vedenie účtovníctvaValid from Thursday, July 7, 2016
povrchová úprava kovov v rozsahu voľnej živnostiValid from Thursday, June 2, 2005
prevádzka autoumývarneValid Saturday, February 21, 2004 – Tuesday, November 29, 2016
prenájom nebytových priestorovValid from Thursday, October 3, 2002
- overovanie určených meradielValid Tuesday, September 26, 2000 – Tuesday, November 29, 2016
- výroba obalovValid from Tuesday, September 26, 2000
- obchodná činnosť v rozsahu voľnej živnostiValid from Friday, December 10, 1999
- služby spojené s vývojom, výrobou a predajom strojov a prístrojov v oblasti elektroValid from Friday, December 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Kocvár
Konateľfrom Friday, December 10, 1999
Address Veterná 2, 08001 Prešov, Slovenská republika
Ing. Vladimír KocvárInactive
KonateľThursday, October 3, 2002 – Wednesday, June 1, 2005
Address Veterná 2, Prešov, Slovenská republika
Ing. Vladimír KocvárInactive
KonateľFriday, December 10, 1999 – Wednesday, October 2, 2002
Address Mirka Nešpora 37, Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír Kocvár
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address Veterná 2, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír KocvárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Wednesday, November 10, 2010
Address Veterná 2, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír KocvárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, June 1, 2005
Address Veterná 2, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír KocvárInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 1999 – Wednesday, October 2, 2002
Address Mirka Nešpora 37, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11930/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 21, 2004Dodatok č. 3 zo dňa 15.1.2004 k zakladateľskej listine.
Thursday, October 3, 2002Dodatok č.2 zo dňa 17.9.2002 k zakladateľskej listine.
Tuesday, September 26, 2000Dodatok zo dňa 10.1.2000 k zakladateľskej listine. Dodatok zo dňa 15.5.2000 k zakladateľskej listine.
Friday, December 10, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 518/99, Nz 541/99 zo dňa 30.11.1999 spísanou JUDr. Mariánom Petrom, notárom v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov. Spoločnosť preberá časť práv a záväzkov spoločnosti KŘIŽIK, a.s. so sídlom Prešov, Solivarská 1, IČO 31 719 228, zapísanej v Obchodnom registri Okresného súdu Prešov v odd. Sa vo vložke číslo 254, zrušenej bez likvidácie rozdelením na novovzniknuté subjekty.

TVK s.r.o.

Registered office

TVK s.r.o.

Solivarská 1/A, 08001 Prešov

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TVK 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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