Company data from Slovak public registers

TAVIA s. r. o.

Company financial profile・Company ID 44973888・Cintorínska 22, 81108 Bratislava - mestská časť Staré mesto・Founded 2009

Active

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 %Net profit after tax

Assets

72 K €

−0.7 %Total assets, stated excl. VAT

Equity

35 K €

+42 %Assets less external liabilities

Debt ratio

51.0 %

−15 ppLiabilities / total assets

Gross margin

40.4 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+579 %
−812 €384 €1,890 €−921 €2,582 €4,129 €10 K €32 K €12 K €5,531 €−2,180 €10 K €2014201520162017201820192020202120222023202420252014−812 €2015384 €20161,890 €2017−921 €20182,582 €20194,129 €202010 K €202132 K €202212 K €20235,531 €2024−2,180 €202510 K €

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

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 €20142015201620172018201920202021202220232024202520140 €20155,490 €20169,200 €201717 K €201831 K €201938 K €202047 K €202186 K €202289 K €2023206 K €2024163 K €202571 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €1,769 €8,330 €3,277 €2,433 €2,212 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019480 €Total tax · 20201,769 €Total tax · 20218,330 €Total tax · 20223,277 €Total tax · 20232,433 €Total tax · 20242,212 €Total tax · 2025960 €

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

12.6 %

+14 pp

Profit / revenue

Profit margin

14.8 %

+16 pp

Profit / sales

ROA

14.5 %

+18 pp

Return on assets

ROE

29.7 %

+38 pp

Return on equity

Return on costs

14.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

+23 pp

Added value / revenue

Earnings before tax

11 K €

+35,522 %

Profit + income tax

Effective tax

8.4 %

−6,904 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,107 €3,337 €7,716 €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity35 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period423.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,000 €
Counterparties1
Latest contractTuesday, July 4, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

3 changes in the register

  • Registered office

    4 records
    • Cintorínska 22, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, January 4, 2018
    • Konventná 9, 81103 Bratislava-Staré Mesto, Slovenská republikaTuesday, December 30, 2014 – Wednesday, January 3, 2018
    • Klincová 37/C, 82108 Bratislava, Slovenská republikaThursday, December 12, 2013 – Monday, December 29, 2014
    • Námestie Hraničiarov 29, 85103 Bratislava, Slovenská republikaWednesday, September 30, 2009 – Wednesday, December 11, 2013

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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