Company data from Slovak public registers

TvojSklad, s. r. o.

Company financial profile・Company ID 44907885・Ovručská 1656/9, 83102 Bratislava・Founded 2009

Active

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 %Net profit after tax

Assets

314 K €

−4.3 %Total assets, stated excl. VAT

Equity

313 K €

−4.0 %Assets less external liabilities

Debt ratio

0.3 %

−0.3 ppLiabilities / total assets

Gross margin

30.0 %

−21 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−8,507 €201518 K €2016−1,358 €20173,092 €2018−961 €20193,925 €20201,464 €202122 K €2022−3,481 €202310 K €20243,006 €2025−5,676 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201412 K €201537 K €201623 K €201717 K €201812 K €201937 K €202025 K €202144 K €20228,656 €202332 K €202425 K €20256,903 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,123 €960 €960 €0 €960 €455 €3,977 €0 €1,401 €706 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,123 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020455 €Total tax · 20213,977 €Total tax · 20220 €Total tax · 20231,401 €Total tax · 2024706 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.2 %

−93 pp

Profit / revenue

Profit margin

-82.2 %

−94 pp

Profit / sales

ROA

-1.8 %

−2.7 pp

Return on assets

ROE

-1.8 %

−2.7 pp

Return on equity

Return on costs

-44.8 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−21 pp

Added value / revenue

Earnings before tax

−5,336 €

−244 %

Profit + income tax

Effective tax

-6.4 %

−25 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity313 K €
  • Liabilities995 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,720.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • TvojSklad, s. r. o.from Tuesday, August 27, 2024
    • TOP GROUND, s. r. o.Wednesday, April 27, 2022 – Monday, August 26, 2024
    • GROUND 2, s. r. o.Wednesday, August 12, 2009 – Tuesday, April 26, 2022
  • Registered office

    2 records
    • Ovručská 1656/9, 83102 Bratislava, Slovenská republikafrom Wednesday, March 10, 2010
    • Budyšínska 38, 83102 Bratislava, Slovenská republikaWednesday, August 12, 2009 – Tuesday, March 9, 2010

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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