Company data from Slovak public registers

Andromia Insight
Active

Tivan, s.r.o.

Company financial profile・Company ID 45722790・Sládkovičova 3221/19A, 95301 Zlaté Moravce・Founded 2010

Financial reportFinancial statements

Turnover 2025

583 K €

+13 %
Company ID
45722790
Tax ID
2023113455
VAT ID
SK2023113455, under §4, registered since Monday, November 1, 2010
Registered office
Tivan, s.r.o.Sládkovičova 3221/19A 95301 Zlaté Moravce
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27548/N

Profit 2025

192 K €

+84 %

Assets

2.89 M €

+4.5 %

Equity

2.12 M €

+9.9 %

Debt ratio

26.6 %

−3.6 pp

Gross margin

49.0 %

+15 pp
Coming soon

Andromia score

—

Profit

+84 %
26 K €168 K €125 K €142 K €236 K €263 K €218 K €199 K €198 K €192 K €104 K €192 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
454 K €585 K €586 K €568 K €531 K €566 K €496 K €522 K €540 K €588 K €517 K €583 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+13 pp

Profit / revenue

ROA

6.6 %

+2.9 pp

Return on assets

ROE

9.0 %

+3.6 pp

Return on equity

Current ratio

1.73

+48 %

Current assets / current liabilities

Earnings before tax

245 K €

+85 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

239 K €

+281 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

455 K €2014585 K €2015586 K €2016570 K €2017532 K €2018566 K €2019496 K €2020522 K €2021540 K €2022589 K €2023517 K €2024583 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods540 K €588 K €517 K €583 K €
Value added295 K €287 K €173 K €285 K €
Operating revenue540 K €589 K €517 K €583 K €
Profit after tax198 K €192 K €104 K €192 K €
Income tax53 K €51 K €28 K €53 K €
Current income tax53 K €51 K €28 K €53 K €

Assets

  • Non-current assets2.32 M €
  • Current assets568 K €
  • Accruals and deferrals1,836 €

Liabilities and equity

  • Equity2.12 M €
  • Liabilities768 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.69 M €2.81 M €2.77 M €2.89 M €
Non-current assets2.34 M €2.34 M €2.32 M €2.32 M €
Property, plant and equipment2.34 M €2.34 M €2.32 M €2.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €478 K €441 K €568 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €150 K €138 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €329 K €302 K €433 K €
Accruals and deferrals1,225 €1,333 €1,607 €1,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.69 M €2.81 M €2.77 M €2.89 M €
Equity1.63 M €1.83 M €1.93 M €2.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.43 M €1.63 M €1.82 M €1.93 M €
Profit/loss for the accounting period after tax198 K €192 K €104 K €192 K €
Liabilities1.05 M €988 K €834 K €768 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities521 K €459 K €378 K €328 K €
Short-term financial assistance530 K €530 K €457 K €440 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,968 €48 K €36 K €38 K €63 K €70 K €58 K €53 K €53 K €51 K €28 K €53 K €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 period7,420.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2010
  • kovoobrábanieValid from Friday, October 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2010
  • nástrojárstvoValid from Friday, October 1, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Friday, October 1, 2010
  • prenájom hnuteľných vecíValid from Friday, October 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 1, 2010
  • skladovanieValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Tonka
    Konateľfrom Friday, October 1, 2010

    Address Sládkovičova 19/451, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Ivan Tonka
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010

    Address Sládkovičova 19/451, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27548/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tivan, s.r.o.

Registered office

Tivan, s.r.o.

Sládkovičova 3221/19A, 95301 Zlaté Moravce

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