Company data from Slovak public registers

Active

TAVIA s. r. o.

Company financial profileCompany ID 44973888Cintorínska 22, 81108 Bratislava - mestská časť Staré mestoFounded 2009

Turnover 2025

83 K €

−49 %
Company ID
44973888
Tax ID
2022907821
VAT ID
SK2022907821, under §4, registered since Friday, June 25, 2021
Registered office
TAVIA s. r. o.Cintorínska 22 81108 Bratislava - mestská časť Staré mesto
Established
Wednesday, September 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60585/B

Profit 2025

10 K €

+579 %

Assets

72 K €

−0.7 %

Equity

35 K €

+42 %

Debt ratio

51.0 %

−15 pp

Gross margin

40.4 %

+29 pp
Coming soon

Andromia score

Profit

+579 %
−812 €384 €1,890 €−921 €2,582 €4,129 €10 K €32 K €12 K €5,531 €−2,180 €10 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
0 €5,490 €9,200 €17 K €31 K €38 K €47 K €86 K €89 K €206 K €163 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+14 pp

Profit / revenue

ROA

14.5 %

+18 pp

Return on assets

ROE

29.7 %

+38 pp

Return on equity

Current ratio

1.98

+138 %

Current assets / current liabilities

Earnings before tax

11 K €

+35,522 %

Profit + income tax

Effective tax

8.4 %

−6,904 pp

Income tax / earnings before tax

Net working capital

33 K €

+603 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,490 €20159,200 €201617 K €201731 K €201838 K €201947 K €2020105 K €202190 K €2022209 K €2023163 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €206 K €163 K €71 K €
Value added35 K €26 K €19 K €29 K €
Operating revenue90 K €209 K €163 K €83 K €
Profit after tax12 K €5,531 €−2,180 €10 K €
Income tax3,277 €2,433 €2,212 €960 €

Assets

  • Non-current assets5,720 €
  • Current assets66 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €65 K €72 K €72 K €
Non-current assets36 K €50 K €40 K €5,720 €
Property, plant and equipment8,266 €21 K €15 K €1,357 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets28 K €28 K €25 K €4,363 €
Current assets16 K €15 K €32 K €66 K €
Inventory625 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,376 €3,461 €6,209 €8,802 €
Financial accounts7,194 €12 K €26 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €65 K €72 K €72 K €
Equity21 K €27 K €25 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €18 K €16 K €
Profit/loss for the accounting period after tax12 K €5,531 €−2,180 €10 K €
Liabilities31 K €38 K €48 K €37 K €
Non-current liabilities15 K €15 K €9,226 €3,184 €
Current liabilities16 K €23 K €38 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €1,769 €8,330 €3,277 €2,433 €2,212 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,029.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount224.56 €Yes

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, September 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (veľkoobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 30, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 30, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, September 30, 2009
  • reklamné a marketingové služby,Valid from Wednesday, September 30, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 30, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 30, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 13, 2017

    Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 13, 2017 – Wednesday, December 2, 2020

    Address Radová 215/5, 01003 Žilina, Slovenská republika

  • KonateľThursday, December 4, 2014 – Wednesday, January 3, 2018

    Address Laborecká 54, 06601 Humenné, Slovenská republika

  • KonateľWednesday, September 30, 2009 – Wednesday, December 11, 2013

    Address Laborecká 8, 06601 Humenné, Slovenská republika

  • KonateľWednesday, September 30, 2009 – Monday, December 29, 2014

    Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Wednesday, December 2, 2020

    Address Radová 215/5, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Wednesday, January 3, 2018

    Address Laborecká 54, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, December 29, 2014

    Address Dobrianskeho 1676/67, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60585/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 30, 2014Rozhodnutie jediného spoločníka zo dňa 04.12. 2014.
  • Wednesday, September 30, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 7.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
TAVIA s. r. o.

Registered office

TAVIA s. r. o.

Cintorínska 22, 81108 Bratislava - mestská časť Staré mesto

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