Company data from Slovak public registers

T.O.V.R. s.r.o.

Company financial profile・Company ID 44945469・Laca Novomeského 2909/20, 946 03 Kolárovo・Founded 2009

Active

Turnover 2025

15 K €

+689 %
Company ID
44945469
Tax ID
2022911297
VAT ID
SK2022911297, under §4, registered since Tuesday, October 26, 2010
Registered office
T.O.V.R. s.r.o.Laca Novomeského 2909/20 946 03 Kolárovo
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25386/N

Profit 2025

999 €

+127 %Net profit after tax

Assets

387 K €

+0.5 %Total assets, stated excl. VAT

Equity

104 K €

−66 %Assets less external liabilities

Debt ratio

73.2 %

+52 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+127 %
−14 K €1,482 €−8,140 €−2,203 €−25 K €−20 K €−8,655 €−2,919 €−2,727 €−36 €−3,746 €999 €2014201520162017201820192020202120222023202420252014−14 K €20151,482 €2016−8,140 €2017−2,203 €2018−25 K €2019−20 K €2020−8,655 €2021−2,919 €2022−2,727 €2023−36 €2024−3,746 €2025999 €

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

Revenue

−100 %
2,000 €0 €0 €400 €1,500 €600 €0 €600 €0 €1,316 €1,913 €0 €20142015201620172018201920202021202220232024202520142,000 €20150 €20160 €2017400 €20181,500 €2019600 €20200 €2021600 €20220 €20231,316 €20241,913 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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

6.6 %

+202 pp

Profit / revenue

ROA

0.3 %

+1.2 pp

Return on assets

ROE

1.0 %

+2.2 pp

Return on equity

Return on costs

7.1 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

-11.0 %

−27 pp

Added value / revenue

Earnings before tax

1,339 €

+139 %

Profit + income tax

Effective tax

25.4 %

+35 pp

Income tax / earnings before tax

Current ratio

0.24

−65 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,000 €201428 K €201579 K €201615 K €20172,478 €201817 K €20190 €2020600 €20210 €20221,316 €20231,913 €202415 K €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 goods0 €1,316 €1,913 €0 €
Value added−1,303 €356 €314 €−1,656 €
Operating revenue0 €1,316 €1,913 €15 K €
Profit after tax−2,727 €−36 €−3,746 €999 €
Income tax0 €0 €340 €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 assets318 K €
  • Current assets69 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities283 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets380 K €389 K €385 K €387 K €
Non-current assets313 K €313 K €328 K €318 K €
Property, plant and equipment313 K €313 K €328 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €76 K €57 K €69 K €
Inventory19 K €28 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €43 K €1,560 €17 K €
Financial accounts7,252 €4,870 €26 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €389 K €385 K €387 K €
Equity−98 K €102 K €303 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−101 K €−104 K €101 K €97 K €
Profit/loss for the accounting period after tax−2,727 €−36 €−3,746 €999 €
Liabilities478 K €287 K €82 K €283 K €
Non-current liabilities81 K €81 K €0 €0 €
Current liabilities398 K €207 K €82 K €283 K €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2009
  • prenájom hnuteľných vecíValid from Friday, October 16, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2009
  • reklamné a marketingové službyValid from Friday, October 16, 2009
  • skladovanieValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, May 9, 2024

    Address Laca Novomeského 2909/20, 94603 Kolárovo, Slovenská republika

  • Konateľfrom Thursday, May 9, 2024

    Address Rózsavölgy utca 25, 2651 Rétság, Maďarsko

  • KonateľFriday, January 26, 2024 – Friday, May 17, 2024

    Address Kiserdő út 9. A lph. 1 om. 4a., 2053 Herceghalom, Maďarsko

  • KonateľFriday, October 16, 2009 – Wednesday, February 14, 2024

    Address Alkotás utca, 7/B, 1123, Budapešť 12, Maďarská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Rózsavölgy utca 25, 2651 Rétság, Maďarsko

    Share100 %Contribution5,000 EUR
  • Sivan Limited.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, May 17, 2024

    Address Queen Street, C/ - GT Group Limited, Level 5 369, Auckland, Nový Zéland

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Laca Novomeského 2909/20, 94603 Kolárovo, Slovenská republikafrom Thursday, February 15, 2024
    • Podzámska 4A, 94001 Nové Zámky, Slovenská republikaFriday, October 16, 2009 – Wednesday, February 14, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25386/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
T.O.V.R. s.r.o.

Registered office

T.O.V.R. s.r.o.

Laca Novomeského 2909/20, 946 03 Kolárovo

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