Company data from Slovak public registers

Andromia Insight
Active

TVD plus s.r.o.

Company financial profile・Company ID 46818081・Varšavská 20, 04013 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

142 K €

+11 %
Company ID
46818081
Tax ID
2023601921
VAT ID
SK2023601921, under §4, registered since Friday, November 1, 2013
Registered office
TVD plus s.r.o.Varšavská 20 04013 Košice
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30599/V

Profit 2025

3,618 €

+119 %

Assets

17 K €

−51 %

Equity

−11 K €

−2,764 %

Debt ratio

169.2 %

+68 pp

Gross margin

25.6 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+119 %
2,619 €3,321 €3,879 €588 €−15 K €1,180 €653 €393 €−5,310 €−13 K €−19 K €3,618 €201420152016201720182019202020212022202320242025

Revenue

+11 %
137 K €159 K €157 K €176 K €195 K €162 K €97 K €82 K €109 K €117 K €128 K €142 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+18 pp

Profit / revenue

ROA

21.9 %

+79 pp

Return on assets

ROE

-31.7 %

−4,901 pp

Return on equity

Current ratio

0.09

+117 %

Current assets / current liabilities

Earnings before tax

4,579 €

+125 %

Profit + income tax

Effective tax

21.0 %

+26 pp

Income tax / earnings before tax

Net working capital

26 K €

−43 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014159 K €2015157 K €2016176 K €2017195 K €2018162 K €2019104 K €2020102 K €2021112 K €2022117 K €2023128 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €117 K €128 K €142 K €
Value added21 K €23 K €26 K €36 K €
Operating revenue112 K €117 K €128 K €142 K €
Profit after tax−5,310 €−13 K €−19 K €3,618 €
Income tax0 €0 €960 €961 €
Current income tax0 €0 €960 €961 €

Assets

  • Non-current assets19 K €
  • Current assets−2,474 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,125 €38 K €34 K €17 K €
Non-current assets12 K €19 K €19 K €19 K €
Property, plant and equipment12 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−6,530 €19 K €15 K €−2,474 €
Inventory5,448 €5,584 €5,585 €5,585 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €12 K €16 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−40 K €1,972 €−6,137 €−28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,125 €38 K €34 K €17 K €
Equity−21 K €4,534 €−399 €−11 K €
Share capital7,240 €7,240 €7,240 €7,240 €
Funds and other equity components925 €833 €833 €833 €
Profit/loss of previous years−31 K €9,732 €11 K €−23 K €
Profit/loss for the accounting period after tax−5,310 €−13 K €−19 K €3,618 €
Liabilities26 K €34 K €34 K €28 K €
Non-current liabilities−225 €291 €361 €284 €
Current liabilities−36 K €−31 K €−31 K €−29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €65 K €65 K €56 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €937 €1,094 €960 €0 €−205 €0 €105 €0 €0 €960 €961 €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 period458.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2012
  • faktoring a forfaitingValid from Tuesday, September 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 11, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 11, 2012
  • reklamné a marketingové službyValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Štark
    Konateľfrom Tuesday, September 11, 2012

    Address Varšavská 20, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Štark
    Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2012

    Address Varšavská 20, 04013 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30599/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TVD plus s.r.o.

Registered office

TVD plus s.r.o.

Varšavská 20, 04013 Košice

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