Terminated since Saturday, May 3, 2025

TOVIPORT s.r.o.

Company financial profile・Company ID 36652199・Werferova 6, 040 01 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2019

724 K €

−2.0 %

Company ID: 36652199
Tax ID: —
VAT ID: —

Registered office: TOVIPORT s.r.o.Werferova 6 040 01 Košice - mestská časť Juh
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50379/V
Dissolution date: Saturday, May 3, 2025

Profit 2019

−181 K €

−19 %

Assets

452 K €

+133 %

Equity

−377 K €

−92 %

Debt ratio

183.5 %

−17 pp

Gross margin

1.9 %

+9.5 pp

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Andromia score

—

Profit

−19 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−4.5 pp

Profit / revenue

ROA

-40.1 %

+38 pp

Return on assets

ROE

48.0 %

−29 pp

Return on equity

Current ratio

0.48

+31 %

Current assets / current liabilities

Earnings before tax

−181 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−427 K €

−73 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	437 K €	602 K €	707 K €	724 K €
Value added	41 K €	38 K €	−54 K €	14 K €
Operating revenue	437 K €	628 K €	739 K €	724 K €
Profit after tax	−66 K €	−63 K €	−152 K €	−181 K €
Income tax	960 €	2,880 €	0 €	0 €
Current income tax	960 €	2,880 €	0 €	0 €

Assets

Non-current assets50 K €
Current assets402 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−377 K €
Liabilities829 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	629 K €	266 K €	194 K €	452 K €
Non-current assets	443 K €	50 K €	50 K €	50 K €
Property, plant and equipment	443 K €	50 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	216 K €	144 K €	402 K €
Inventory	0 €	3,774 €	4,234 €	4,234 €
Non-current receivables	42 K €	42 K €	66 K €	0 €
Current receivables	135 K €	165 K €	66 K €	382 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,015 €	5,120 €	8,401 €	15 K €
Accruals and deferrals	609 €	307 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	629 K €	266 K €	194 K €	452 K €
Equity	274 K €	−44 K €	−196 K €	−377 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−240 K €	−306 K €	−369 K €	−521 K €
Profit/loss for the accounting period after tax	−66 K €	−63 K €	−152 K €	−181 K €
Liabilities	355 K €	310 K €	390 K €	829 K €
Non-current liabilities	0 €	0 €	0 €	612 €
Current liabilities	340 K €	310 K €	390 K €	829 K €
Short-term financial assistance	15 K €	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 payerReason year2021Published onFriday, November 19, 2021Removed from the list onSunday, November 21, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

jazdenie a vozenie na koňochValid Wednesday, July 12, 2006 – Friday, May 2, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, July 12, 2006 – Friday, May 2, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, July 12, 2006 – Friday, May 2, 2025
organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid Wednesday, July 12, 2006 – Friday, May 2, 2025
pohostinská činnosťValid Wednesday, July 12, 2006 – Friday, May 2, 2025
prevádzkovanie fitness a soláriaValid Wednesday, July 12, 2006 – Friday, May 2, 2025
prevádzkovanie športových zariadeníValid Wednesday, July 12, 2006 – Friday, May 2, 2025
sprostredkovateľská činnosť v rozsahu voľných živnostíValid Wednesday, July 12, 2006 – Friday, May 2, 2025
ubytovacie služby bez prevádzkovania pohostinských činnostíValid Wednesday, July 12, 2006 – Friday, May 2, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Kálmán HorváthInactive
KonateľThursday, November 5, 2020 – Friday, May 2, 2025
Address Vajdahunyad utca 4, 1082 Budapešť 08, Maďarsko
Juraj VargaInactive
KonateľWednesday, July 12, 2006 – Thursday, February 5, 2015
Address Cabaj - Čápor 1431, 95117 Cabaj - Čápor, Slovenská republika
Juraj VargaInactive
KonateľWednesday, July 12, 2006 – Thursday, November 19, 2020
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

Related persons

0 active of 4

Kálmán HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Friday, May 2, 2025
Address Vajdahunyad utca 4, 1082 Budapest 08, Maďarsko
Share100 %Contribution6,639 EUR
HOFFER GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, November 19, 2020
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, December 27, 2016
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, February 18, 2010
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50379/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, May 3, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.5.2025 Právny dôvod výmazu: ex offo výmaz
Saturday, May 3, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 5Ex 224/22, ktoré bolo v zmysle § 61n ods. 6 z.č. 233/1995 Z.z. uverejnené v obchodnom vestníku č. 209/2024 dňa 28.10.2024
Saturday, May 3, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 29.4.2025 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61n ods. 6 z.č. 233/1995 Z.z.

TOVIPORT s.r.o.

Registered office

TOVIPORT s.r.o.

Werferova 6, 040 01 Košice - mestská časť Juh

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TOVIPORT 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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