Company data from Slovak public registers

Andromia Insight
Active

TiVySo s.r.o.

Company financial profile・Company ID 43918395・Bradlanská 3826/15, 917 01 Trnava・Founded 2008

Financial reportFinancial statements

Turnover 2025

99 K €

+57 %
Company ID
43918395
Tax ID
2022514186
VAT ID
SK2022514186, under §4, registered since Tuesday, February 10, 2009
Registered office
TiVySo s.r.o.Bradlanská 3826/15 917 01 Trnava
Established
Thursday, January 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21256/T

Profit 2025

51 K €

+154 %

Assets

112 K €

+86 %

Equity

107 K €

+91 %

Debt ratio

4.2 %

−2.7 pp

Gross margin

92.7 %

−0.4 pp
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Andromia score

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Profit

+154 %
37 K €53 K €61 K €51 K €57 K €61 K €67 K €59 K €68 K €56 K €20 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+53 %
62 K €82 K €94 K €65 K €88 K €91 K €102 K €97 K €110 K €112 K €63 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+20 pp

Profit / revenue

ROA

45.7 %

+12 pp

Return on assets

ROE

47.7 %

+12 pp

Return on equity

Current ratio

32.50

+132 %

Current assets / current liabilities

Earnings before tax

57 K €

+122 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

98 K €

+161 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201483 K €201594 K €201676 K €201788 K €201891 K €2019102 K €202097 K €2021110 K €2022113 K €202363 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €112 K €63 K €97 K €
Value added102 K €106 K €59 K €90 K €
Operating revenue110 K €113 K €63 K €99 K €
Profit after tax68 K €56 K €20 K €51 K €
Income tax18 K €15 K €5,534 €5,748 €

Assets

  • Non-current assets11 K €
  • Current assets101 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities4,652 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €70 K €60 K €112 K €
Non-current assets3,667 €29 K €20 K €11 K €
Property, plant and equipment3,667 €29 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €41 K €40 K €101 K €
Inventory0 €81 €11 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €17 K €9,028 €
Financial accounts71 K €29 K €23 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €70 K €60 K €112 K €
Equity75 K €63 K €56 K €107 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €29 K €49 K €
Profit/loss for the accounting period after tax68 K €56 K €20 K €51 K €
Liabilities10 K €7,538 €4,164 €4,652 €
Non-current liabilities156 €0 €0 €0 €
Current liabilities10 K €5,059 €2,883 €3,116 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €2,479 €1,281 €1,536 €

Income tax

Tax liability trend

10 K €15 K €18 K €14 K €15 K €16 K €18 K €16 K €18 K €15 K €5,534 €5,748 €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 period62.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práceValid from Thursday, January 10, 2008
  • automatizovné spracovanie dátValid from Thursday, January 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2008
  • mimoškolské vzdelávanie a mimoškolská výchovaValid from Thursday, January 10, 2008
  • nákup a predaj výpočtovej technikyValid from Thursday, January 10, 2008
  • obstarávanie služieb spojených so zabezpečením riadnej prevádzky bytov a domovValid from Thursday, January 10, 2008
  • organizovanie verejných kultúrnych, športových, spoločenských a vzdelávacích akcií a seminárovValid from Thursday, January 10, 2008
  • podnikateľské a obchodné poradenstvoValid from Thursday, January 10, 2008
  • poradenská služby k technickému vybaveniu počítača (hardware)Valid from Thursday, January 10, 2008
  • poradenské služby a dodávka programového vybavenia počítača (software)Valid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Vyletel
    Konateľfrom Thursday, January 10, 2008

    Address Slatinská 131/3, 03852 Podhradie, Slovenská republika

Related persons

1 active of 2
  • Tibor Vyletel
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2009

    Address Slatinská 131/3, 03852 Podhradie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tibor VyletelInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, January 7, 2009

    Address Slatinská 131/3, 03852 Podhradie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21256/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TiVySo s.r.o.

Registered office

TiVySo s.r.o.

Bradlanská 3826/15, 917 01 Trnava

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