Company data from Slovak public registers

Andromia Insight
Active

Tivat s.r.o.

Company financial profile・Company ID 47391260・Berehovská 2214/15, 075 01 Trebišov・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.21 M €

−16 %
Company ID
47391260
Tax ID
2023861752
VAT ID
SK2023861752, under §4, registered since Friday, November 1, 2013
Registered office
Tivat s.r.o.Berehovská 2214/15 075 01 Trebišov
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33355/V

Profit 2025

3,201 €

+580 %

Assets

1.02 M €

+1.2 %

Equity

409 K €

+0.8 %

Debt ratio

60.0 %

+0.2 pp

Gross margin

13.0 %

+9.8 pp
Coming soon

Andromia score

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Profit

+580 %
10 K €18 K €3,797 €−52 K €2,131 €−58 K €−111 K €−6,887 €−17 K €−471 €471 €3,201 €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
140 K €374 K €1.04 M €984 K €654 K €840 K €461 K €809 K €1.03 M €1.18 M €1.33 M €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.8 %

+0.7 pp

Return on equity

Current ratio

0.78

−2.9 %

Current assets / current liabilities

Earnings before tax

7,041 €

+63 %

Profit + income tax

Effective tax

54.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−101 K €

−14 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014396 K €20151.04 M €2016997 K €2017654 K €2018843 K €2019465 K €2020809 K €20211.09 M €20221.23 M €20231.44 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.18 M €1.33 M €1.21 M €
Value added26 K €35 K €43 K €157 K €
Operating revenue1.09 M €1.23 M €1.44 M €1.21 M €
Profit after tax−17 K €−471 €471 €3,201 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets665 K €
  • Current assets358 K €
  • Accruals and deferrals318 €

Liabilities and equity

  • Equity409 K €
  • Liabilities614 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.22 M €1.01 M €1.02 M €
Non-current assets625 K €671 K €650 K €665 K €
Property, plant and equipment625 K €671 K €650 K €665 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets427 K €551 K €361 K €358 K €
Inventory204 K €306 K €219 K €170 K €
Non-current receivables6,947 €61 K €0 €118 K €
Current receivables5,635 €5,635 €29 K €6,508 €
Current financial assets0 €0 €0 €0 €
Financial accounts210 K €178 K €113 K €63 K €
Accruals and deferrals318 €318 €318 €318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.22 M €1.01 M €1.02 M €
Equity253 K €241 K €406 K €409 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−192 K €−221 K €−221 K €−221 K €
Profit/loss for the accounting period after tax−17 K €−471 €471 €3,201 €
Liabilities799 K €981 K €606 K €614 K €
Non-current liabilities21 K €64 K €6,232 €24 K €
Current liabilities605 K €732 K €450 K €459 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €149 K €0 €
Short-term bank loans174 K €186 K €0 €131 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,981 €5,548 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €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 period980.83 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 29, 2024
  • TaxislužbaValid from Wednesday, June 1, 2016
  • Administratívne službyValid from Wednesday, September 18, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
  • Čistenie kanalizačných systémovValid from Wednesday, September 18, 2013
  • Čistiace a upratovacie službyValid from Wednesday, September 18, 2013
  • Diagnostika kanalizačných potrubíValid from Wednesday, September 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2013
  • Donášková službaValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Garanič
    Konateľfrom Wednesday, September 18, 2013

    Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Gabriel Garanič
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel GaraničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, September 22, 2022

    Address Berehovská 2214/15, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33355/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tivat s.r.o.

Registered office

Tivat s.r.o.

Berehovská 2214/15, 075 01 Trebišov

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