Active

TVORSI, s. r. o.

Company financial profile・Company ID 46034111・Svébska 15, 851 10 Bratislava - mestská časť Rusovce・Founded 2011

Financial report Financial statements

Turnover 2025

79 K €

+83 %

Company ID: 46034111
Tax ID: 2023210794
VAT ID: SK2023210794, under §4, registered since Sunday, May 1, 2011

Registered office: TVORSI, s. r. o.Svébska 15 851 10 Bratislava - mestská časť Rusovce
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71063/B

Profit 2025

7,088 €

+18 %

Assets

56 K €

−25 %

Equity

−73 K €

+8.9 %

Debt ratio

231.1 %

+23 pp

Gross margin

26.4 %

−5.9 pp

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Andromia score

—

Profit

+18 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−5.0 pp

Profit / revenue

ROA

12.8 %

+4.6 pp

Return on assets

ROE

-9.7 %

−2.2 pp

Return on equity

Current ratio

0.23

−12 %

Current assets / current liabilities

Earnings before tax

8,048 €

+13 %

Profit + income tax

Effective tax

11.9 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−99 K €

+13 %

Current assets − current liabilities

Revenue CAGR

190.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	59 K €	43 K €	79 K €
Value added	15 K €	25 K €	14 K €	21 K €
Operating revenue	28 K €	59 K €	43 K €	79 K €
Profit after tax	13 K €	18 K €	6,028 €	7,088 €
Income tax	0 €	4,802 €	1,106 €	960 €

Assets

Non-current assets26 K €
Current assets29 K €

Liabilities and equity

Equity−73 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	43 K €	74 K €	56 K €
Non-current assets	0 €	0 €	34 K €	26 K €
Property, plant and equipment	0 €	0 €	34 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	43 K €	40 K €	29 K €
Inventory	950 €	0 €	0 €	0 €
Non-current receivables	776 €	48 €	490 €	31 €
Current receivables	0 €	0 €	662 €	601 €
Financial accounts	31 K €	43 K €	38 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	43 K €	74 K €	56 K €
Equity	−104 K €	−86 K €	−80 K €	−73 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−225 K €	−212 K €	−194 K €	−188 K €
Profit/loss for the accounting period after tax	13 K €	18 K €	6,028 €	7,088 €
Liabilities	137 K €	129 K €	153 K €	128 K €
Non-current liabilities	6 €	6 €	12 €	22 €
Current liabilities	137 K €	129 K €	153 K €	128 K €
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 deductionLatest taxable periodQ425Excess deduction for the period601.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Dizajnérske činnostiValid from Friday, February 21, 2020
Keramická výrobaValid from Friday, February 21, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 21, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 21, 2020
Výroba bižutérie a suvenírovValid from Friday, February 21, 2020
Výroba hračiek a hierValid from Friday, February 21, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 1, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Michalik
Konateľfrom Tuesday, March 1, 2011
Address Svébska 15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Martin ŠebeňInactive
KonateľTuesday, March 1, 2011 – Thursday, February 20, 2020
Address Lachova 19, 85103 Bratislava, Slovenská republika
Rastislav MichalikInactive
KonateľTuesday, March 1, 2011 – Tuesday, November 22, 2016
Address Príkopova 4, 83103 Bratislava, Slovenská republika

Related persons

1 active of 8

Rastislav Michalik
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Svébska 15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Vladimír VokáľInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, February 20, 2020
Address Pri Vápenickom potoku 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
Martin ŠebeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, February 20, 2020
Address Lachova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share45 %Contribution3,375 EUR
Rastislav MichalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, February 20, 2020
Address Svébska 15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share45 %Contribution3,375 EUR
Martin ŠebeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, January 23, 2017
Address Lachova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,750 EUR
Rastislav MichalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Monday, January 23, 2017
Address Svébska 15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,750 EUR
Martin ŠebeňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Tuesday, November 22, 2016
Address Lachova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav MichalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Tuesday, November 22, 2016
Address Svébska 15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71063/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 23, 2016Zápisnica z valného zhromaždenia zo dňa 11.11.2016.
Tuesday, March 1, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 26.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TVORSI, s. r. o.

Registered office

TVORSI, s. r. o.

Svébska 15, 851 10 Bratislava - mestská časť Rusovce

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TVORSI, 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

Registration

Legal facts

Registered office

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