Active

TEVIS, s. r. o.

Company financial profile・Company ID 44740727・M. R. Štefánika 3560/109, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

400 €

Company ID: 44740727
Tax ID: 2022826168
VAT ID: —

Registered office: TEVIS, s. r. o.M. R. Štefánika 3560/109 01001 Žilina
Established: Tuesday, May 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87420/L

Profit 2025

−565 €

+28 %

Assets

4,904 €

−10 %

Equity

3,164 €

−15 %

Debt ratio

35.5 %

+3.7 pp

Gross margin

-34.8 %

Coming soon

Andromia score

—

Profit

+28 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.3 %

Profit / revenue

ROA

-11.5 %

+2.8 pp

Return on assets

ROE

-17.9 %

+3.1 pp

Return on equity

Current ratio

2.82

−10 %

Current assets / current liabilities

Earnings before tax

−225 €

+49 %

Profit + income tax

Effective tax

-151.1 %

−74 pp

Income tax / earnings before tax

Net working capital

3,164 €

−15 %

Current assets − current liabilities

Revenue CAGR

-69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	8,000 €	0 €	400 €
Value added	−612 €	7,820 €	−359 €	−139 €
Operating revenue	0 €	8,000 €	0 €	400 €
Profit after tax	−900 €	6,671 €	−783 €	−565 €
Income tax	0 €	1,065 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,904 €

Liabilities and equity

Equity3,164 €
Liabilities1,740 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,014 €	12 K €	5,469 €	4,904 €
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	4,014 €	12 K €	5,469 €	4,904 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,000 €	3,660 €	3,660 €
Financial accounts	4,014 €	8,355 €	1,809 €	1,244 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,014 €	12 K €	5,469 €	4,904 €
Equity	6,231 €	13 K €	3,729 €	3,164 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−171 €	−1,070 €	−2,790 €	−3,573 €
Profit/loss for the accounting period after tax	−900 €	6,671 €	−783 €	−565 €
Liabilities	−2,217 €	−548 €	1,740 €	1,740 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,400 €	5,645 €	1,740 €	1,740 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onWednesday, January 30, 2019Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 25, 2025
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 25, 2025
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 25, 2025
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 25, 2025
sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, March 25, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 12, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, May 12, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 12, 2009
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Šutara
Konateľfrom Tuesday, February 11, 2025
Address Vážska 3249/2, 01001 Žilina, Slovenská republika
Ing. Matej ValentovičInactive
KonateľThursday, May 22, 2014 – Monday, March 24, 2025
Address Bôrická cesta 1969/105, 01001 Žilina, Slovenská republika
Martin VoltemarInactive
KonateľTuesday, May 12, 2009 – Tuesday, June 3, 2014
Address Suchohrad 219, 90064 Suchohrad, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Šutara
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Vážska 3249/2, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Matej ValentovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, March 24, 2025
Address Bôrická cesta 1969/105, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Martin VoltemarInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, June 3, 2014
Address Suchohrad 219, 90064 Suchohrad, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87420/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 4, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.05.2014.
Friday, February 4, 2011Zápisnica valného zhromaždenia zo dňa 17.12.2010.
Tuesday, May 12, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 6. 4. 2009, v jej úplnom znení zo dňa 29. 4. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TEVIS, s. r. o.

Registered office

TEVIS, s. r. o.

M. R. Štefánika 3560/109, 01001 Žilina

Open in Google Maps

TEVIS, 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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