Active

TOVECOM, s. r. o.

Company financial profile・Company ID 46718001・Štefanová 75, 90086 Štefanová・Founded 2012

Financial report Financial statements

Turnover 2025

157 K €

−23 %

Company ID: 46718001
Tax ID: 2023567502
VAT ID: —

Registered office: TOVECOM, s. r. o.Štefanová 75 90086 Štefanová
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82114/B

Profit 2025

3,653 €

+52 %

Assets

64 K €

−34 %

Equity

20 K €

+22 %

Debt ratio

68.5 %

−15 pp

Gross margin

4.7 %

+2.3 pp

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Andromia score

—

Profit

+52 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.2 pp

Profit / revenue

ROA

5.7 %

+3.2 pp

Return on assets

ROE

18.2 %

+3.5 pp

Return on equity

Current ratio

1.46

+21 %

Current assets / current liabilities

Earnings before tax

4,624 €

+36 %

Profit + income tax

Effective tax

21.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	11 K €	204 K €	157 K €
Value added	992 €	2,202 €	4,791 €	7,286 €
Operating revenue	123 K €	11 K €	204 K €	157 K €
Profit after tax	1,788 €	1,799 €	2,411 €	3,653 €
Income tax	475 €	257 €	987 €	971 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity20 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	74 K €	97 K €	64 K €
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	71 K €	74 K €	97 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	17 K €	65 K €	63 K €
Financial accounts	51 K €	57 K €	32 K €	296 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	74 K €	97 K €	64 K €
Equity	12 K €	14 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,791 €	6,579 €	8,378 €	11 K €
Profit/loss for the accounting period after tax	1,788 €	1,799 €	2,411 €	3,653 €
Liabilities	58 K €	60 K €	80 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	60 K €	80 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €	0 €
Provisions	350 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie službyValid from Thursday, August 24, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 24, 2017
opracovanie kovu jednoduchým spôsobomValid from Thursday, August 24, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 24, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 24, 2017
prípravné práce k realizácii stavbyValid from Thursday, August 24, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 24, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 24, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan Koník
Konateľfrom Thursday, August 3, 2017
Address Školská 257/6, 90026 Slovenský Grob, Slovenská republika
Pavel PolákInactive
KonateľFriday, June 15, 2012 – Wednesday, August 23, 2017
Address Pri potoku 53, 90638 Rohožník, Slovenská republika
Pavel PolákInactive
KonateľFriday, June 15, 2012 – Wednesday, December 22, 2021
Address Pri Potoku 17/53, 90638 Rohožník, Slovenská republika

Related persons

1 active of 4

Radovan Koník
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Školská 257/6, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Wednesday, December 22, 2021
Address Pri Potoku 17/53, 90638 Rohožník, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan KoníkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Wednesday, December 22, 2021
Address Školská 257/6, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav FerikInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, August 23, 2017
Address Záhrady 330, 90638 Rohožník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82114/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 24, 2017Rozhodnutie jediného spoločníka zo dňa 03.08.2017.
Friday, June 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.05.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TOVECOM, s. r. o.

Registered office

TOVECOM, s. r. o.

Štefanová 75, 90086 Štefanová

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TOVECOM, 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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