Company data from Slovak public registers

Active

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

Company financial profileCompany ID 44945469Laca Novomeského 2909/20, 946 03 KolárovoFounded 2009

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 %

Assets

387 K €

+0.5 %

Equity

104 K €

−66 %

Debt ratio

73.2 %

+52 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,000 €0 €0 €400 €1,500 €600 €0 €600 €0 €1,316 €1,913 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.24

−65 %

Current assets / current liabilities

Earnings before tax

1,339 €

+139 %

Profit + income tax

Effective tax

25.4 %

+35 pp

Income tax / earnings before tax

Net working capital

−214 K €

−745 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets318 K €
  • Current assets69 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities283 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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 period0.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • Péter HavasInactive
    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
  • 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

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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