Company data from Slovak public registers

Active

TvojSklad, s. r. o.

Company financial profileCompany ID 44907885Ovručská 1656/9, 83102 BratislavaFounded 2009

Turnover 2025

6,994

−72 %
Company ID
44907885
Tax ID
2022877901
VAT ID
SK2022877901, under §4, registered since Tuesday, October 6, 2009
Registered office
TvojSklad, s. r. o.Ovručská 1656/9 83102 Bratislava
Established
Wednesday, August 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59841/B

Profit 2025

−5,676 €

−289 %

Assets

314 K €

−4.3 %

Equity

313 K €

−4.0 %

Debt ratio

0.3 %

−0.3 pp

Gross margin

30.0 %

−21 pp
Coming soon

Andromia score

Profit

−289 %
−8,507 €18 K €−1,358 €3,092 €−961 €3,925 €1,464 €22 K €−3,481 €10 K €3,006 €−5,676 €201420152016201720182019202020212022202320242025

Revenue

−72 %
12 K €37 K €23 K €17 K €12 K €37 K €25 K €44 K €8,656 €32 K €25 K €6,903 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.2 %

−93 pp

Profit / revenue

ROA

-1.8 %

−2.7 pp

Return on assets

ROE

-1.8 %

−2.7 pp

Return on equity

Current ratio

10.49

+6.5 %

Current assets / current liabilities

Earnings before tax

−5,336 €

−244 %

Profit + income tax

Effective tax

-6.4 %

−25 pp

Income tax / earnings before tax

Net working capital

9,438 €

−46 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201437 K €201523 K €201617 K €201712 K €201838 K €201925 K €202048 K €20219,532 €202232 K €202325 K €20246,994 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,656 €32 K €25 K €6,903 €
Value added−435 €18 K €13 K €2,069 €
Operating revenue9,532 €32 K €25 K €6,994 €
Profit after tax−3,481 €10 K €3,006 €−5,676 €
Income tax0 €1,401 €706 €340 €

Assets

  • Non-current assets304 K €
  • Current assets10 K €

Liabilities and equity

  • Equity313 K €
  • Liabilities995 €

Balance sheet

Assets

Item2022202320242025
Total assets305 K €345 K €328 K €314 K €
Non-current assets301 K €316 K €309 K €304 K €
Property, plant and equipment301 K €316 K €309 K €304 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,415 €29 K €19 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 €7,951 €2,017 €298 €
Financial accounts4,277 €21 K €17 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €345 K €328 K €314 K €
Equity305 K €342 K €326 K €313 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €29 K €39 K €42 K €
Profit/loss for the accounting period after tax−3,481 €10 K €3,006 €−5,676 €
Liabilities544 €2,803 €1,980 €995 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities544 €2,803 €1,980 €995 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,123 €960 €960 €0 €960 €455 €3,977 €0 €1,401 €706 €340 €201420152016201720182019202020212022202320242025
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 period421.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 27, 2022
  • administratívne služby,Valid from Wednesday, March 10, 2010
  • čistiace a upratovacie služby,Valid from Wednesday, March 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 10, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, March 10, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, March 10, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 10, 2010
  • reklamné a marketingové služby,Valid from Wednesday, March 10, 2010
  • skladovanie,Valid from Wednesday, March 10, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 30, 2024

    Address Za hrádzou 1588/38, 90041 Rovinka, Slovenská republika

  • KonateľTuesday, April 5, 2022 – Monday, August 26, 2024

    Address Rovinka 1588, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, January 20, 2010 – Tuesday, May 7, 2019

    Address Ovručská 1656/9, 83102 Bratislava, Slovenská republika

  • KonateľWednesday, January 20, 2010 – Tuesday, April 26, 2022

    Address Za hrádzou 1588/38, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, August 12, 2009 – Tuesday, March 9, 2010

    Address Tománkova 3548/2A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Za hrádzou 1588/38, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Monday, August 26, 2024

    Address Rovinka 1588, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, May 17, 2022

    Address Za hrádzou 1588/38, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Tuesday, March 9, 2010

    Address Tománkova 3548/2A, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59841/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 29.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TvojSklad, s. r. o.

Registered office

TvojSklad, s. r. o.

Ovručská 1656/9, 83102 Bratislava

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