Company data from Slovak public registers

Active

TV LOGISTIKA s. r. o.

Company financial profileCompany ID 47152664B. Bullu 4839/2, 036 08 MartinFounded 2013

Turnover 2025

58 K €

−0.1 %
Company ID
47152664
Tax ID
2023771794
VAT ID
SK2023771794, under §4, registered since Monday, November 4, 2019
Registered office
TV LOGISTIKA s. r. o.B. Bullu 4839/2 036 08 Martin
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59077/L

Profit 2025

2,529 €

+123 %

Assets

26 K €

+12 %

Equity

17 K €

+17 %

Debt ratio

32.9 %

−3.1 pp

Gross margin

44.6 %

+8.9 pp
Coming soon

Andromia score

Profit

+123 %
167 €139 €−368 €559 €27 €1,687 €2,856 €3,656 €−96 €6 €1,135 €2,529 €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
24 K €24 K €22 K €23 K €29 K €57 K €62 K €66 K €75 K €81 K €58 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.4 pp

Profit / revenue

ROA

9.8 %

+4.9 pp

Return on assets

ROE

14.6 %

+6.9 pp

Return on equity

Current ratio

5.93

+12 %

Current assets / current liabilities

Earnings before tax

3,489 €

+67 %

Profit + income tax

Effective tax

27.5 %

−18 pp

Income tax / earnings before tax

Net working capital

21 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201424 K €201522 K €201623 K €201729 K €201857 K €201962 K €202066 K €202179 K €202281 K €202358 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €81 K €58 K €58 K €
Value added18 K €27 K €21 K €26 K €
Operating revenue79 K €81 K €58 K €58 K €
Profit after tax−96 €6 €1,135 €2,529 €
Income tax48 €83 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,476 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €23 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,641 €8,943 €4,961 €6,384 €
Financial accounts11 K €12 K €18 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €23 K €26 K €
Equity14 K €14 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,248 €8,153 €8,159 €9,294 €
Profit/loss for the accounting period after tax−96 €6 €1,135 €2,529 €
Liabilities7,241 €7,533 €8,307 €8,476 €
Non-current liabilities256 €347 €413 €482 €
Current liabilities5,452 €4,764 €4,377 €4,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,533 €2,422 €3,517 €3,646 €

Income tax

Tax liability trend

480 €480 €480 €480 €106 €463 €556 €969 €48 €83 €960 €960 €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 period849.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, May 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013
  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, May 15, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 15, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2013
  • SkladovanieValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 15, 2013

    Address B. Bullu 4839/2, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013

    Address B. Bullu 4839/2, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59077/L
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TV LOGISTIKA s. r. o.

Registered office

TV LOGISTIKA s. r. o.

B. Bullu 4839/2, 036 08 Martin

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