Company data from Slovak public registers

TOVIS, s.r.o.

Company financial profile・Company ID 36506788・Rovná 4242/4, 05801 Poprad・Founded 2005

Active

Turnover 2025

544 K €

+19 %
Company ID
36506788
Tax ID
2022027051
VAT ID
SK2022027051, under §4, registered since Friday, July 15, 2005
Registered office
TOVIS, s.r.o.Rovná 4242/4 05801 Poprad
Established
Wednesday, June 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16341/P

Profit 2025

68 K €

+2.7 %Net profit after tax

Assets

313 K €

+5.4 %Total assets, stated excl. VAT

Equity

252 K €

+24 %Assets less external liabilities

Debt ratio

19.6 %

−12 ppLiabilities / total assets

Gross margin

49.4 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.7 %
9,465 €17 K €24 K €19 K €20 K €51 K €35 K €11 K €2,577 €23 K €67 K €68 K €20142015201620172018201920202021202220232024202520149,465 €201517 K €201624 K €201719 K €201820 K €201951 K €202035 K €202111 K €20222,577 €202323 K €202467 K €202568 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
217 K €225 K €204 K €219 K €189 K €308 K €265 K €291 K €307 K €361 K €385 K €543 K €2014201520162017201820192020202120222023202420252014217 K €2015225 K €2016204 K €2017219 K €2018189 K €2019308 K €2020265 K €2021291 K €2022307 K €2023361 K €2024385 K €2025543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,671 €4,797 €7,286 €8,962 €5,889 €14 K €9,781 €3,587 €996 €6,549 €19 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20142,671 €Total tax · 20154,797 €Total tax · 20167,286 €Total tax · 20178,962 €Total tax · 20185,889 €Total tax · 201914 K €Total tax · 20209,781 €Total tax · 20213,587 €Total tax · 2022996 €Total tax · 20236,549 €Total tax · 202419 K €Total tax · 202519 K €Current tax · 20142,671 €Current tax · 20154,797 €Current tax · 20167,286 €Current tax · 20178,962 €Current tax · 20185,889 €Current tax · 201914 K €Current tax · 20209,781 €Current tax · 20213,587 €Current tax · 2022996 €Current tax · 20236,549 €Current tax · 202419 K €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−2.0 pp

Profit / revenue

Profit margin

12.6 %

−4.7 pp

Profit / sales

ROA

21.8 %

−0.6 pp

Return on assets

ROE

27.2 %

−5.7 pp

Return on equity

Return on costs

14.4 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

+14 pp

Added value / revenue

Earnings before tax

87 K €

+2.1 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

224 K €2014290 K €2015213 K €2016221 K €2017208 K €2018308 K €2019268 K €2020294 K €2021310 K €2022361 K €2023457 K €2024544 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods307 K €361 K €385 K €543 K €
Value added108 K €151 K €163 K €268 K €
Operating revenue310 K €361 K €457 K €544 K €
Profit after tax2,577 €23 K €67 K €68 K €
Income tax996 €6,549 €19 K €19 K €
Current income tax996 €6,549 €19 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €111 K €123 K €143 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets162 K €
  • Accruals and deferrals6,447 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity252 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets174 K €198 K €297 K €313 K €
Non-current assets94 K €71 K €154 K €145 K €
Property, plant and equipment94 K €71 K €154 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €115 K €136 K €162 K €
Inventory5,734 €4,999 €5,035 €3,439 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €25 K €35 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €85 K €96 K €100 K €
Accruals and deferrals5,258 €12 K €7,046 €6,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €198 K €297 K €313 K €
Equity146 K €168 K €203 K €252 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years136 K €139 K €129 K €176 K €
Profit/loss for the accounting period after tax2,577 €23 K €67 K €68 K €
Liabilities28 K €29 K €94 K €61 K €
Non-current liabilities849 €1,760 €55 K €29 K €
Current liabilities28 K €27 K €40 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,418.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • lešenárske práceValid from Wednesday, June 15, 2005
  • maliarske a natieračské práceValid from Wednesday, June 15, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, June 15, 2005
  • montáž sadrokartónuValid from Wednesday, June 15, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, June 15, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Wednesday, June 15, 2005
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, June 15, 2005
  • prípravné práce pre stavbuValid from Wednesday, June 15, 2005
  • reklamná, inzertná a propagačná činnosťValid from Wednesday, June 15, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 15, 2005

    Address Hitschova 5020/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Hitschova 5020/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Thursday, October 28, 2010

    Address Hitschova 5020/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16341/P
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOVIS, s.r.o.

Registered office

TOVIS, s.r.o.

Rovná 4242/4, 05801 Poprad

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