Active

TYVA, s.r.o.

Company financial profile・Company ID 47051418・Štefánikova 1361/4, 031 01 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2017

3,000 €

Company ID: 47051418
Tax ID: 2023705530
VAT ID: —

Registered office: TYVA, s.r.o.Štefánikova 1361/4 031 01 Liptovský Mikuláš
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58513/L

Profit 2017

2,077 €

+376 %

Assets

5,861 €

+61 %

Equity

3,323 €

+167 %

Debt ratio

43.3 %

−22 pp

Gross margin

88.2 %

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Andromia score

—

Profit

+376 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.2 %

Profit / revenue

ROA

35.4 %

+56 pp

Return on assets

ROE

62.5 %

+123 pp

Return on equity

Current ratio

2.31

+52 %

Current assets / current liabilities

Earnings before tax

2,557 €

+1,037 %

Profit + income tax

Effective tax

18.8 %

+195 pp

Income tax / earnings before tax

Net working capital

3,323 €

+167 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	3,000 €
Value added	−151 €	−158 €	−160 €	2,647 €
Operating revenue	0 €	123 K €	0 €	3,000 €
Profit after tax	−4,878 €	−1,073 €	−753 €	2,077 €
Income tax	480 €	988 €	480 €	480 €
Current income tax	480 €	988 €	—	—

Assets

Non-current assets0 €
Current assets5,861 €

Liabilities and equity

Equity3,323 €
Liabilities2,538 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	125 K €	128 K €	3,634 €	5,861 €
Non-current assets	120 K €	0 €	0 €	0 €
Property, plant and equipment	120 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,965 €	128 K €	3,634 €	5,861 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	123 K €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,965 €	4,854 €	3,634 €	5,861 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	125 K €	128 K €	3,634 €	5,861 €
Equity	3,072 €	1,999 €	1,246 €	3,323 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	148 €	148 €	—	—
Profit/loss of previous years	2,802 €	−2,076 €	−3,149 €	−3,902 €
Profit/loss for the accounting period after tax	−4,878 €	−1,073 €	−753 €	2,077 €
Liabilities	122 K €	126 K €	2,388 €	2,538 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,521 €	2,705 €	2,388 €	2,538 €
Short-term financial assistance	120 K €	123 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	0 €	0 €
Accruals and deferrals	0 €	150 €	—	—

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,414.03 €Yes

Business activities

10 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 18, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 28, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Milan Trnovský
Konateľfrom Thursday, February 28, 2013
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

JUDr. Milan Trnovský
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58513/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TYVA, s.r.o.

Registered office

TYVA, s.r.o.

Štefánikova 1361/4, 031 01 Liptovský Mikuláš

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TYVA, 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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