Company data from Slovak public registers

Andromia Insight
Active

TOVIS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

313 K €

+5.4 %

Equity

252 K €

+24 %

Debt ratio

19.6 %

−12 pp

Gross margin

49.4 %

+7.0 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−2.0 pp

Profit / revenue

ROA

21.8 %

−0.6 pp

Return on assets

ROE

27.2 %

−5.7 pp

Return on equity

Current ratio

4.99

+46 %

Current assets / current liabilities

Earnings before tax

87 K €

+2.1 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

130 K €

+34 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period6,387.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Peter Kútnik
    Konateľfrom Wednesday, June 15, 2005

    Address Hitschova 5020/13, 05801 Poprad, Slovenská republika

Related persons

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

    Address Hitschova 5020/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KútnikInactive
    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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