Company data from Slovak public registers

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TIVESTA, s. r. o.

Company financial profile・Company ID 45435847・Mudroňova 77, 81103 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

31 K €

+15 %
Company ID
45435847
Tax ID
2022983908
VAT ID
SK2022983908, under §4, registered since Friday, April 9, 2010
Registered office
TIVESTA, s. r. o.Mudroňova 77 81103 Bratislava
Established
Saturday, February 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63524/B

Profit 2025

−2,938 €

−2,229 %

Assets

55 K €

+2.6 %

Equity

−2,101 €

−351 %

Debt ratio

103.8 %

+5.4 pp

Gross margin

55.8 %

−1.9 pp
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Andromia score

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Profit

−2,229 %
12 K €−33 K €10 K €10 K €−11 K €−3,116 €17 K €−14 K €650 €244 €138 €−2,938 €201420152016201720182019202020212022202320242025

Revenue

+15 %
68 K €74 K €50 K €28 K €29 K €23 K €26 K €19 K €29 K €30 K €27 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−9.9 pp

Profit / revenue

ROA

-5.3 %

−5.6 pp

Return on assets

ROE

139.8 %

+123 pp

Return on equity

Current ratio

6.05

+544 %

Current assets / current liabilities

Earnings before tax

−2,598 €

−644 %

Profit + income tax

Effective tax

-13.1 %

−84 pp

Income tax / earnings before tax

Net working capital

42 K €

+1,425 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201475 K €201555 K €201645 K €201731 K €201823 K €201926 K €202019 K €202129 K €202230 K €202327 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €30 K €27 K €31 K €
Value added14 K €18 K €16 K €18 K €
Operating revenue29 K €30 K €27 K €31 K €
Profit after tax650 €244 €138 €−2,938 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,194 €
  • Current assets50 K €

Liabilities and equity

  • Equity−2,101 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €53 K €54 K €55 K €
Non-current assets6,414 €5,299 €4,184 €5,194 €
Property, plant and equipment4,085 €2,970 €1,855 €2,867 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,329 €2,329 €2,329 €2,327 €
Current assets46 K €48 K €50 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables41 K €41 K €41 K €41 K €
Current receivables0 €840 €0 €1,550 €
Financial accounts5,433 €6,104 €8,612 €7,448 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €53 K €54 K €55 K €
Equity454 €698 €836 €−2,101 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,696 €−8,046 €−7,802 €−7,663 €
Profit/loss for the accounting period after tax650 €244 €138 €−2,938 €
Liabilities52 K €53 K €53 K €57 K €
Non-current liabilities1,664 €1,191 €195 €49 K €
Current liabilities51 K €51 K €53 K €8,266 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,518 €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 €Tax liability for the period671.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Saturday, February 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 27, 2010
  • faktoring a forfaiting,Valid from Saturday, February 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 27, 2010
  • počítačové služby,Valid from Saturday, February 27, 2010
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 27, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 27, 2010
  • reklamné a marketingové služby,Valid from Saturday, February 27, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 27, 2010
  • správa bytového, alebo nebytového fondu,Valid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Stanislav Vencel
    Konateľfrom Saturday, February 27, 2010

    Address Ulica Borisa Nemcova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Veronika Vencelová
    Konateľfrom Saturday, February 27, 2010

    Address Ulica Borisa Nemcova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Ing. Stanislav Vencel
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Ulica Borisa Nemcova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Vencelová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Ulica Borisa Nemcova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Stanislav VencelInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, October 4, 2022

    Address Godrova 2, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika VencelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, October 4, 2022

    Address Godrova 2, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63524/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

  • Saturday, February 27, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.02.2010 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TIVESTA, s. r. o.

Registered office

TIVESTA, s. r. o.

Mudroňova 77, 81103 Bratislava

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