Company data from Slovak public registers

Andromia Insight
Active

Tarvisium s.r.o.

Company financial profile・Company ID 43790658・Špitálska 25, 81108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2021

47 K €

−63 %
Company ID
43790658
Tax ID
2022483254
VAT ID
—
Registered office
Tarvisium s.r.o.Špitálska 25 81108 Bratislava
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83974/B

Profit 2021

40 €

−98 %

Assets

338 K €

+16 %

Equity

11 K €

+0.4 %

Debt ratio

96.8 %

+0.5 pp

Gross margin

0.1 %

−2.4 pp
Coming soon

Andromia score

—

Profit

−98 %
−480 €159 €1,320 €−480 €316 €24 €2,528 €40 €20142015201620172018201920202021

Revenue

−63 %
0 €23 K €36 K €0 €49 K €49 K €127 K €47 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.9 pp

Profit / revenue

ROA

0.0 %

−0.9 pp

Return on assets

ROE

0.4 %

−23 pp

Return on equity

Current ratio

1.03

−0.5 %

Current assets / current liabilities

Earnings before tax

47 €

−99 %

Profit + income tax

Effective tax

14.9 %

−6.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201423 K €201536 K €20160 €201749 K €201849 K €2019127 K €202047 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods49 K €49 K €127 K €47 K €
Value added400 €30 €3,200 €47 €
Operating revenue49 K €49 K €127 K €47 K €
Profit after tax316 €24 €2,528 €40 €
Income tax84 €6 €672 €7 €

Assets

  • Non-current assets0 €
  • Current assets338 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities327 K €

Balance sheet

Assets

Item2018201920202021
Total assets115 K €165 K €291 K €338 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €165 K €291 K €338 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €158 K €285 K €332 K €
Financial accounts6,478 €6,478 €6,478 €6,478 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities115 K €165 K €291 K €338 K €
Equity8,177 €8,201 €11 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years558 €874 €898 €3,426 €
Profit/loss for the accounting period after tax316 €24 €2,528 €40 €
Liabilities107 K €156 K €280 K €327 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €156 K €280 K €327 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €84 €6 €672 €7 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 3, 2017
  • administratívne práceValid from Wednesday, October 24, 2007
  • činnosť ekonomického, organizačného a účtovného poradcuValid from Wednesday, October 24, 2007
  • faktoring a forfaitingValid from Wednesday, October 24, 2007
  • finančné poradenstvo a finančné služby (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Wednesday, October 24, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, October 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, October 24, 2007
  • obstarávanie služieb spojených so zabezpečením riadnej prevádzky a správy nehnuteľnostíValid from Wednesday, October 24, 2007
  • poradenská a konzultačná činnosťValid from Wednesday, October 24, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania aj iných než základných služieb spojených s prenájmomValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Drlička
    Konateľfrom Wednesday, June 27, 2012

    Address Vajanského nábrežie 3, 81102 Bratislava, Slovenská republika

  • Enrico De RossiInactive
    KonateľWednesday, October 24, 2007 – Friday, August 24, 2012

    Address Via Parenzo, 6, 31100, Treviso (TV), Taliansko

Related persons

1 active of 4
  • Jozef Drlička
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Vajanského nábrežie 3, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef DrličkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Wednesday, August 2, 2017

    Address Vajanského nábrežie 3, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Enrico De RossiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Friday, August 24, 2012

    Address Via Parenzo, 6, 31100, Treviso (TV), Taliansko

    Share100 %Contribution6,638.78 EUR
  • Enrico De RossiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, June 8, 2010

    Address Via Parenzo, 6, 31100, Treviso (TV), Taliansko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83974/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tarvisium s.r.o.

Registered office

Tarvisium s.r.o.

Špitálska 25, 81108 Bratislava

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