Active

TOVA.SK, spol. s r.o.

Company financial profile・Company ID 36686263・Silvánska 20, 84104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

13 K €

−18 %

Company ID: 36686263
Tax ID: 2022257248
VAT ID: —

Registered office: TOVA.SK, spol. s r.o.Silvánska 20 84104 Bratislava
Established: Friday, October 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42719/B

Profit 2025

−7,659 €

−27 %

Assets

8,078 €

−10 %

Equity

−16 K €

−95 %

Debt ratio

294.4 %

+105 pp

Gross margin

59.3 %

+6.6 pp

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Andromia score

—

Profit

−27 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.4 %

−20 pp

Profit / revenue

ROA

-94.8 %

−28 pp

Return on assets

ROE

48.8 %

−26 pp

Return on equity

Current ratio

0.32

−37 %

Current assets / current liabilities

Earnings before tax

−7,319 €

−28 %

Profit + income tax

Effective tax

-4.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	24 K €	16 K €	13 K €
Value added	6,594 €	6,410 €	8,402 €	7,778 €
Operating revenue	36 K €	24 K €	16 K €	13 K €
Profit after tax	2,092 €	−7,344 €	−6,052 €	−7,659 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,529 €
Accruals and deferrals549 €

Liabilities and equity

Equity−16 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,872 €	8,648 €	9,022 €	8,078 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,799 €	8,317 €	8,496 €	7,529 €
Inventory	4,115 €	3,919 €	3,810 €	3,507 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	596 €	32 €	705 €	1,399 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,088 €	4,366 €	3,981 €	2,623 €
Accruals and deferrals	1,073 €	331 €	526 €	549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,872 €	8,648 €	9,022 €	8,078 €
Equity	5,355 €	−1,989 €	−8,041 €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−28 K €	−26 K €	−33 K €	−15 K €
Profit/loss for the accounting period after tax	2,092 €	−7,344 €	−6,052 €	−7,659 €
Liabilities	4,517 €	11 K €	17 K €	24 K €
Non-current liabilities	207 €	258 €	258 €	258 €
Current liabilities	4,310 €	10 K €	17 K €	24 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	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne, sekretárske a kopírovacie práce,Valid from Friday, October 13, 2006
automatizované spracovanie dát,Valid from Friday, October 13, 2006
čistiace a upratovacie práce,Valid from Friday, October 13, 2006
fotografické služby,Valid from Friday, October 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, October 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, October 13, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, October 13, 2006
nákup a predaj výpočtovej techniky,Valid from Friday, October 13, 2006
organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, October 13, 2006
organizovanie kultúrnych, spoločenských a zábavných podujatí, výstav, veľtrhov a konferencií,Valid from Friday, October 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Erika Tóthová
Konateľfrom Friday, October 13, 2006
Address Silvánska 20, 84104 Bratislava, Slovenská republika
Rastislav Tóth
Konateľfrom Friday, October 13, 2006
Address Silvánska 20, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Erika Tóthová
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012
Address Silvánska 20, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Erika TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, May 31, 2012
Address Silvánska 20, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, May 31, 2012
Address Silvánska 20, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erika TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Tuesday, June 29, 2010
Address Silvánska 20, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav TóthInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Tuesday, June 29, 2010
Address Silvánska 20, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42719/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 13, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28. 9. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOVA.SK, spol. s r.o.

Registered office

TOVA.SK, spol. s r.o.

Silvánska 20, 84104 Bratislava

Open in Google Maps

TOVA.SK, spol. 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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