Company data from Slovak public registers

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TVM SK, s.r.o.

Company financial profile・Company ID 44140363・Levočská Dolina 3227/50, 054 01 Levoča・Founded 2008

Financial reportFinancial statements

Turnover 2026

98 K €

+64 %
Company ID
44140363
Tax ID
2022596675
VAT ID
SK2022596675, under §4, registered since Saturday, November 1, 2008
Registered office
TVM SK, s.r.o.Levočská Dolina 3227/50 054 01 Levoča
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21761/V

Profit 2026

87 K €

+75 %

Assets

249 K €

+22 %

Equity

242 K €

+24 %

Debt ratio

2.9 %

−1.5 pp

Gross margin

99.0 %

+0.7 pp
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Andromia score

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Profit

+75 %
3,353 €−1,898 €−2,105 €−1,901 €−927 €−942 €500 €100 K €−1,124 €3,375 €50 K €87 K €201520162017201820192020202120222023202420252026

Revenue

+64 %
429 K €223 K €0 €725 €431 €464 €41 K €0 €0 €5,000 €60 K €98 K €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

+5.5 pp

Profit / revenue

ROA

35.0 %

+10 pp

Return on assets

ROE

36.0 %

+10 pp

Return on equity

Current ratio

34.92

+51 %

Current assets / current liabilities

Earnings before tax

97 K €

+65 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

242 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

434 K €2015238 K €2016103 €2017725 €2018431 €2019474 €202041 K €2021188 K €20220 €20235,000 €202460 K €202598 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods0 €5,000 €60 K €98 K €
Value added−1,026 €3,882 €59 K €97 K €
Operating revenue0 €5,000 €60 K €98 K €
Profit after tax−1,124 €3,375 €50 K €87 K €
Income tax0 €358 €8,794 €9,674 €

Assets

  • Non-current assets0 €
  • Current assets249 K €

Liabilities and equity

  • Equity242 K €
  • Liabilities7,246 €

Balance sheet

Assets

Item2023202420252026
Total assets191 K €196 K €203 K €249 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 assets191 K €196 K €203 K €249 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €149 K €147 K €
Current receivables176 K €175 K €53 K €71 K €
Financial accounts15 K €21 K €1,847 €30 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities191 K €196 K €203 K €249 K €
Equity191 K €195 K €194 K €242 K €
Share capital42 K €42 K €42 K €42 K €
Profit/loss of previous years96 K €95 K €99 K €109 K €
Profit/loss for the accounting period after tax−1,124 €3,375 €50 K €87 K €
Liabilities117 €1,379 €8,911 €7,246 €
Non-current liabilities117 €117 €117 €117 €
Current liabilities0 €1,262 €8,794 €7,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,236 €1,020 €960 €960 €0 €0 €0 €26 K €0 €358 €8,794 €9,674 €201520162017201820192020202120222023202420252026
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

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 18, 2020
  • Výkon činnosti stavbyvedúceho Pozemné stavbyValid from Friday, December 18, 2020
  • Výkon činnosti stavebného dozoru Pozemné stavbyValid from Friday, December 18, 2020
  • hospodársky chov rýbValid from Wednesday, November 4, 2015
  • služby požičovníValid from Wednesday, November 4, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 24, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2012
  • prípravné práce k realizácii stavbyValid from Friday, May 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ivan Ondko
    Konateľfrom Tuesday, May 31, 2016

    Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika

  • Soňa BelákováInactive
    KonateľMonday, November 30, 2009 – Tuesday, June 21, 2016

    Address Komenského 584/9, 05801 Poprad, Slovenská republika

  • Vavrinec SedlákInactive
    KonateľThursday, May 1, 2008 – Wednesday, December 30, 2009

    Address Baštová 1169/4, 05401 Levoča, Slovenská republika

Related persons

1 active of 9
  • Ing. Ivan Ondko
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Veľký Slávkov, 321, 059 01,

    Share100 %Contribution41,800 EUR
  • ARPROG, akciová spoločnosť PopradInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Thursday, December 17, 2020

    Address Hodžova 3292/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution41,800 EUR
  • ARPROG, akciová spoločnosť PopradInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, October 16, 2020

    Address Hodžova 3292/3, 05801 Poprad, Slovenská republika

    Share48.55 %Contribution20,294 EUR
  • Vodovody a kanalizácie, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, October 16, 2020

    Address Rudňany 433, 05323 Rudňany, Slovenská republika

    Share51.45 %Contribution21,506 EUR
  • Vavrinec SedlákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, December 30, 2009

    Address Baštová 1169/4, 05401 Levoča, Slovenská republika

    Share65.47 %Contribution18,200 EUR
  • ARPROG, akciová spoločnosť PopradInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, December 30, 2009

    Address Hodžova 3292/3, 05801 Poprad, Slovenská republika

    Share34.53 %Contribution9,600 EUR
  • ARPROG, akciová spoločnosť PopradInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Wednesday, July 29, 2009

    Address Hodžova 3292/3, 05801 Poprad, Slovenská republika

    Share35.19 %Contribution190,000 SKK
  • Vavrinec SedlákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Wednesday, July 29, 2009

    Address Baštová 1169/4, 05401 Levoča, Slovenská republika

    Share64.81 %Contribution350,000 SKK
  • SKI CENTRE LEVOČA - LD, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, November 3, 2008

    Address Levočská Dolina 3227/50, 05401 Levoča, Slovenská republika

    Share35.19 %Contribution190,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21761/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TVM SK, s.r.o.

Registered office

TVM SK, s.r.o.

Levočská Dolina 3227/50, 054 01 Levoča

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