Active

TAV s. r. o.

Company financial profile・Company ID 44182074・Rozvodná 3190/19, 83101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

41 K €

−29 %

Company ID: 44182074
Tax ID: 2022630016
VAT ID: SK2022630016, under §4, registered since Monday, July 7, 2008

Registered office: TAV s. r. o.Rozvodná 3190/19 83101 Bratislava
Established: Thursday, May 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52539/B

Profit 2025

16 K €

−44 %

Assets

59 K €

+30 %

Equity

52 K €

+45 %

Debt ratio

12.2 %

−8.7 pp

Gross margin

89.5 %

−3.1 pp

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Andromia score

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Profit

−44 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

−10 pp

Profit / revenue

ROA

27.0 %

−36 pp

Return on assets

ROE

30.9 %

−49 pp

Return on equity

Current ratio

9.35

+82 %

Current assets / current liabilities

Earnings before tax

18 K €

−47 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

52 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	48 K €	58 K €	41 K €
Value added	43 K €	41 K €	53 K €	37 K €
Operating revenue	49 K €	50 K €	58 K €	41 K €
Profit after tax	22 K €	21 K €	28 K €	16 K €
Income tax	3,889 €	3,661 €	5,012 €	1,786 €
Current income tax	3,889 €	3,661 €	5,012 €	1,786 €

Assets

Non-current assets0 €
Current assets59 K €
Accruals and deferrals341 €

Liabilities and equity

Equity52 K €
Liabilities7,223 €
Accruals and deferrals200 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	119 K €	45 K €	59 K €
Non-current assets	7,424 €	4,242 €	1,061 €	0 €
Property, plant and equipment	7,424 €	4,242 €	1,061 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	114 K €	44 K €	59 K €
Inventory	30 €	13 €	18 €	36 €
Non-current receivables	0 €	0 €	117 €	0 €
Current receivables	34 K €	23 K €	19 K €	5,670 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	91 K €	24 K €	53 K €
Accruals and deferrals	309 €	309 €	316 €	341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	119 K €	45 K €	59 K €
Equity	91 K €	112 K €	36 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	62 K €	84 K €	0 €	28 K €
Profit/loss for the accounting period after tax	22 K €	21 K €	28 K €	16 K €
Liabilities	7,227 €	6,763 €	9,509 €	7,223 €
Non-current liabilities	243 €	343 €	333 €	221 €
Current liabilities	6,424 €	5,788 €	8,544 €	6,286 €
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	560 €	632 €	632 €	716 €
Accruals and deferrals	137 €	150 €	148 €	200 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,972.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

automatizované spracovanie dát,Valid from Thursday, May 29, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 29, 2008
organizovanie kurzov, školení a seminárov,Valid from Thursday, May 29, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, May 29, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Vojtek
Konateľfrom Thursday, May 29, 2008
Address Rozvodná 3190/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Andrej Vojtek
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Rozvodná 3190/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Andrej VojtekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, August 8, 2022
Address Rozvodná 3190/19, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Andrej VojtekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Monday, November 22, 2010
Address Rozvodná 3190/19, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52539/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 29, 2008Spoločnosť bola založená zakladateľskou listinou dňa 6.5.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TAV s. r. o.

Registered office

TAV s. r. o.

Rozvodná 3190/19, 83101 Bratislava

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TAV 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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