Company data from Slovak public registers

Active

TAVA DESIGN s. r. o.

Company financial profileCompany ID 46741321Starobystrická 718/47, 90028 ZálesieFounded 2012

Turnover 2024

31 K €

+220 %
Company ID
46741321
Tax ID
2023563289
VAT ID
Registered office
TAVA DESIGN s. r. o.Starobystrická 718/47 90028 Zálesie
Established
Saturday, July 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82584/B

Profit 2024

17 K €

+1,238 %

Assets

75 K €

+32 %

Equity

71 K €

+31 %

Debt ratio

5.6 %

+0.9 pp

Gross margin

66.5 %

+37 pp
Coming soon

Andromia score

Profit

+1,238 %
3,852 €7,466 €6,291 €6,845 €0 €4,106 €2,324 €5,903 €−3,640 €1,242 €17 K €20142015201620172018201920202021202220232024

Revenue

+220 %
21 K €27 K €28 K €26 K €0 €26 K €12 K €1,780 €4,600 €9,670 €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

+41 pp

Profit / revenue

ROA

22.3 %

+20 pp

Return on assets

ROE

23.6 %

+21 pp

Return on equity

Current ratio

17.44

−13 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,319 %

Profit + income tax

Effective tax

13.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

68 K €

+35 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201427 K €201528 K €201626 K €20170 €201827 K €201912 K €202015 K €20214,602 €20229,670 €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,780 €4,600 €9,670 €31 K €
Value added−5,404 €−3,496 €2,822 €21 K €
Operating revenue15 K €4,602 €9,670 €31 K €
Profit after tax5,903 €−3,640 €1,242 €17 K €
Income tax1,042 €0 €104 €2,478 €

Assets

  • Non-current assets2,068 €
  • Current assets73 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities4,162 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €54 K €57 K €75 K €
Non-current assets4,324 €4,324 €3,196 €2,068 €
Property, plant and equipment4,324 €4,324 €3,196 €2,068 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €50 K €53 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €45 €2,079 €4,150 €
Financial accounts54 K €50 K €51 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €54 K €57 K €75 K €
Equity56 K €53 K €54 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €49 K €45 K €48 K €
Profit/loss for the accounting period after tax5,903 €−3,640 €1,242 €17 K €
Liabilities1,632 €1,419 €2,658 €4,162 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,632 €1,419 €2,655 €4,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,098 €2,131 €1,835 €1,904 €0 €1,082 €483 €1,042 €0 €104 €2,478 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 7, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Saturday, July 7, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 7, 2012
  • reklamné a marketingové služby,Valid from Saturday, July 7, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 7, 2012

    Address Starobystrická 718/47, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2012

    Address Starobystrická 718/47, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82584/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 7, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2012 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v platnom znení.
TAVA DESIGN s. r. o.

Registered office

TAVA DESIGN s. r. o.

Starobystrická 718/47, 90028 Zálesie

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