TOVIPORT s.r.o.

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

Financial report Financial statements

Terminated since Saturday, May 3, 2025

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 %Net profit after tax

Assets

452 K €

+133 %Total assets, stated excl. VAT

Equity

−377 K €

−92 %Assets less external liabilities

Debt ratio

183.5 %

−17 ppLiabilities / total assets

Gross margin

1.9 %

+9.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

+2.4 %

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

Income tax

Tax liability trend

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

-25.0 %

−4.5 pp

Profit / revenue

Profit margin

-25.0 %

−3.6 pp

Profit / sales

ROA

-40.1 %

+38 pp

Return on assets

ROE

48.0 %

−29 pp

Return on equity

Return on costs

-20.0 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+9.1 pp

Added value / revenue

Earnings before tax

−181 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	63 K €	80 K €	122 K €	161 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onFriday, November 19, 2021Removed from the list onSunday, November 21, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, July 10, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, July 10, 2020

Recent contracts

View all

D O H O D A číslo: 20/16/54E/4860 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, July 10, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

0 active of 4

Kálmán HorváthEnded
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.Ended
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 VargaEnded
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 VargaEnded
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

Company history

5 changes in the register

Names
2 records
- TOVIPORT s.r.o.Friday, November 20, 2020 – Friday, May 2, 2025
- NATINA, s.r.o.Wednesday, July 12, 2006 – Thursday, November 19, 2020
Registered office
4 records
- Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, November 20, 2020 – Friday, May 2, 2025
- Hlohovecká cesta 748, 95142 Zbehy, Slovenská republikaWednesday, December 28, 2016 – Thursday, November 19, 2020
- Špitálska 8, 94901 Nitra, Slovenská republikaTuesday, September 19, 2006 – Tuesday, December 27, 2016
- Kasalova 8, 94901 Nitra, Slovenská republikaWednesday, July 12, 2006 – Monday, September 18, 2006
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, May 3, 2025
- Zaniknutá spoločnosťfrom Saturday, May 3, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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