Company data from Slovak public registers

Andromia Insight
Active

TV-CARS s.r.o.

Company financial profile・Company ID 47312360・Štúrova 790/17, 96801 Nová Baňa・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.89 M €

−25 %
Company ID
47312360
Tax ID
2023802462
VAT ID
SK2023802462, under §4, registered since Monday, December 1, 2014
Registered office
TV-CARS s.r.o.Štúrova 790/17 96801 Nová Baňa
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24487/S

Profit 2025

295 K €

−43 %

Assets

1.39 M €

−12 %

Equity

1.19 M €

+20 %

Debt ratio

14.5 %

−22 pp

Gross margin

11.9 %

−1.2 pp
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Andromia score

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Profit

−43 %
6,477 €5,917 €12 K €19 K €13 K €5,967 €38 K €86 K €111 K €200 K €515 K €295 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
60 K €82 K €161 K €201 K €219 K €321 K €547 K €1.52 M €2.04 M €3.1 M €5.13 M €3.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−2.3 pp

Profit / revenue

ROA

21.3 %

−11 pp

Return on assets

ROE

24.9 %

−27 pp

Return on equity

Current ratio

16.19

+276 %

Current assets / current liabilities

Earnings before tax

377 K €

−42 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+18 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201482 K €2015161 K €2016201 K €2017219 K €2018329 K €2019554 K €20201.52 M €20212.04 M €20223.12 M €20235.19 M €20243.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.04 M €3.1 M €5.13 M €3.73 M €
Value added159 K €288 K €672 K €444 K €
Operating revenue2.04 M €3.12 M €5.19 M €3.89 M €
Profit after tax111 K €200 K €515 K €295 K €
Income tax30 K €53 K €137 K €81 K €
Current income tax30 K €53 K €137 K €81 K €

Assets

  • Non-current assets88 K €
  • Current assets1.3 M €
  • Accruals and deferrals622 €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets505 K €976 K €1.57 M €1.39 M €
Non-current assets7,742 €49 K €228 K €88 K €
Property, plant and equipment7,742 €49 K €228 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets497 K €924 K €1.34 M €1.3 M €
Inventory286 K €436 K €882 K €762 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €107 K €392 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 K €382 K €69 K €414 K €
Accruals and deferrals694 €2,600 €2,988 €622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €976 K €1.57 M €1.39 M €
Equity277 K €477 K €992 K €1.19 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years156 K €267 K €467 K €882 K €
Profit/loss for the accounting period after tax111 K €200 K €515 K €295 K €
Liabilities228 K €499 K €582 K €202 K €
Non-current liabilities218 €28 K €88 K €27 K €
Current liabilities134 K €240 K €312 K €80 K €
Short-term financial assistance29 K €29 K €29 K €0 €
Long-term bank loans65 K €201 K €0 €0 €
Short-term bank loans0 €0 €153 K €94 K €
Provisions200 €856 €200 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,833 €1,740 €3,519 €4,953 €3,733 €2,018 €0 €23 K €30 K €53 K €137 K €81 K €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 period15,391.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, July 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2013
  • Čistiace a upratovacie práceValid from Friday, July 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013
  • Počítačové službyValid from Friday, July 5, 2013
  • Reklamné a marketingové službyValid from Friday, July 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 5, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Vacval
    Konateľfrom Friday, July 5, 2013

    Address Vršky 1015/17, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Tomáš Vacval
    Spoločník v.o.s. / s.r.o.from Friday, July 5, 2013

    Address Vršky 1015/17, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24487/S
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TV-CARS s.r.o.

Registered office

TV-CARS s.r.o.

Štúrova 790/17, 96801 Nová Baňa

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