Active

TVIC s.r.o.

Company financial profile・Company ID 46629122・Orlia 15169/19, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

26 K €

−18 %

Company ID: 46629122
Tax ID: 2023487840
VAT ID: SK2023487840, under §4, registered since Friday, May 11, 2012

Registered office: TVIC s.r.o.Orlia 15169/19 08001 Prešov
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25944/P

Profit 2025

−121 €

−101 %

Assets

47 K €

−19 %

Equity

21 K €

−0.6 %

Debt ratio

54.4 %

−8.6 pp

Gross margin

-5.9 %

−62 pp

Coming soon

Andromia score

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Profit

−101 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−36 pp

Profit / revenue

ROA

-0.3 %

−20 pp

Return on assets

ROE

-0.6 %

−54 pp

Return on equity

Current ratio

1.13

+20 %

Current assets / current liabilities

Earnings before tax

219 €

−98 %

Profit + income tax

Effective tax

155.3 %

+139 pp

Income tax / earnings before tax

Net working capital

3,319 €

+248 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	18 K €	31 K €	17 K €
Value added	3,903 €	−19 K €	18 K €	−1,016 €
Operating revenue	82 K €	131 K €	32 K €	26 K €
Profit after tax	2,774 €	898 €	11 K €	−121 €
Income tax	2,132 €	662 €	2,250 €	340 €

Assets

Non-current assets18 K €
Current assets29 K €

Liabilities and equity

Equity21 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	51 K €	58 K €	47 K €
Non-current assets	0 €	0 €	24 K €	18 K €
Property, plant and equipment	0 €	0 €	24 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	51 K €	35 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	25 K €	12 K €	7,469 €
Financial accounts	30 K €	27 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	51 K €	58 K €	47 K €
Equity	9,185 €	10 K €	22 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−893 €	1,881 €	2,779 €	14 K €
Profit/loss for the accounting period after tax	2,774 €	898 €	11 K €	−121 €
Liabilities	31 K €	41 K €	37 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	39 K €	37 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,937 €	2,316 €	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 period0226Excess deduction for the period0 €Tax liability for the period529.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 22, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
poradenská a koordinačná činnosť v oblasti zváraniaValid from Wednesday, April 25, 2012
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, April 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 25, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 25, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

prof. Ing. Michal Hatala, PhD.
Konateľfrom Wednesday, April 25, 2012
Address Orlia 15169/19, 08001 Prešov, Slovenská republika
doc.Ing. Michal Hatala, PhD.Inactive
KonateľWednesday, April 25, 2012 – Friday, March 19, 2021
Address Dubová 2/6484, 08001 Prešov, Slovenská republika
Ing. Ľubomír OlexaInactive
KonateľWednesday, April 25, 2012 – Thursday, July 17, 2025
Address Bažantia 27/6842, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

prof. Ing. Michal Hatala, PhD.
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Orlia 15169/19, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír OlexaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Thursday, July 17, 2025
Address Bažantia 6842/27, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
doc. Ing. Michal Hatala, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Thursday, July 17, 2025
Address Dubová 2/6484, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír OlexaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, December 14, 2022
Address Bažantia 24/6842, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25944/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TVIC s.r.o.

Registered office

TVIC s.r.o.

Orlia 15169/19, 08001 Prešov

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TVIC 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

Registered office

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