Active

Tvorum, s. r. o.

Company financial profile・Company ID 45722587・Gerlachovská 3104/5, 01008 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

2,063 €

+116 %

Company ID: 45722587
Tax ID: 2023132320
VAT ID: —

Registered office: Tvorum, s. r. o.Gerlachovská 3104/5 01008 Žilina
Established: Wednesday, October 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68041/L

Profit 2025

−372 €

+78 %

Assets

3,436 €

−8.7 %

Equity

2,997 €

−11 %

Debt ratio

12.8 %

+2.3 pp

Gross margin

57.4 %

+78 pp

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Andromia score

—

Profit

+78 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

+160 pp

Profit / revenue

ROA

-10.8 %

+34 pp

Return on assets

ROE

-12.4 %

+38 pp

Return on equity

Current ratio

7.83

−18 %

Current assets / current liabilities

Earnings before tax

−32 €

+98 %

Profit + income tax

Effective tax

-1,062.5 %

−1,038 pp

Income tax / earnings before tax

Net working capital

2,997 €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,452 €	340 €	956 €	2,063 €
Value added	1,169 €	−6,759 €	−200 €	1,185 €
Operating revenue	1,452 €	340 €	956 €	2,063 €
Profit after tax	361 €	−7,591 €	−1,702 €	−372 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,436 €

Liabilities and equity

Equity2,997 €
Liabilities439 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	695 €	140 €	3,764 €	3,436 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	695 €	140 €	3,764 €	3,436 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1 €	0 €
Financial accounts	695 €	140 €	3,763 €	3,436 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	695 €	140 €	3,764 €	3,436 €
Equity	333 €	−7,257 €	3,369 €	2,997 €
Share capital	5,000 €	5,000 €	10 K €	10 K €
Profit/loss of previous years	−5,028 €	−4,685 €	−4,948 €	−6,650 €
Profit/loss for the accounting period after tax	361 €	−7,591 €	−1,702 €	−372 €
Liabilities	362 €	7,397 €	395 €	439 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 €	69 €	395 €	439 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dizajnérske činnostiValid from Friday, May 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
Keramická výrobaValid from Friday, May 11, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 11, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, May 11, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 11, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 11, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, May 11, 2018
administratívne služby,Valid Wednesday, October 20, 2010 – Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Michulek
Konateľfrom Wednesday, February 8, 2017
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Ing. Roland UrbanInactive
KonateľWednesday, October 20, 2010 – Friday, February 24, 2017
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika

Related persons

3 active of 5

Daniel Michulek
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023
Address T. Vansovej 1600/1, 01008 Žilina, Slovenská republika
Share12.48 %Contribution1,248 EUR
Dauria Michulková
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Share12.48 %Contribution1,248 EUR
Vladimír Michulek
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Share75.04 %Contribution7,504 EUR
Vladimír MichulekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, June 20, 2023
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, February 24, 2017
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68041/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Tvorum, s. r. o.

Registered office

Tvorum, s. r. o.

Gerlachovská 3104/5, 01008 Žilina

Open in Google Maps

Tvorum, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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