Active

Tvoja Dodavka s.r.o.

Company financial profile・Company ID 47432560・Húskova 87, 04023 Košice-Sídlisko KVP・Founded 2013

Financial report Financial statements

Turnover 2024

12 K €

+24 %

Company ID: 47432560
Tax ID: 2023878483
VAT ID: SK2023878483, under §4, registered since Sunday, January 1, 2023

Registered office: Tvoja Dodavka s.r.o.Húskova 87 04023 Košice-Sídlisko KVP
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33536/V

Profit 2024

−11 K €

−122 %

Assets

49 K €

+167 %

Equity

−25 K €

−76 %

Debt ratio

151.5 %

−27 pp

Gross margin

-1.5 %

−7.8 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.4 %

−39 pp

Profit / revenue

ROA

-22.3 %

+4.5 pp

Return on assets

ROE

43.3 %

+8.9 pp

Return on equity

Current ratio

0.22

+307 %

Current assets / current liabilities

Earnings before tax

−11 K €

−115 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−40 K €

−74 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,343 €	5,180 €	8,953 €	12 K €
Value added	3,025 €	−1,084 €	561 €	−188 €
Operating revenue	6,343 €	5,181 €	9,929 €	12 K €
Profit after tax	1,846 €	−1,890 €	−4,909 €	−11 K €
Income tax	129 €	0 €	0 €	340 €

Assets

Non-current assets37 K €
Current assets12 K €

Liabilities and equity

Equity−25 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	12 K €	18 K €	49 K €
Non-current assets	0 €	0 €	17 K €	37 K €
Property, plant and equipment	0 €	0 €	17 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	1,354 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 €	81 €	880 €	7,125 €
Financial accounts	13 K €	12 K €	474 €	4,577 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	12 K €	18 K €	49 K €
Equity	−7,507 €	−9,398 €	−14 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−13 K €	−15 K €	−19 K €
Profit/loss for the accounting period after tax	1,846 €	−1,890 €	−4,909 €	−11 K €
Liabilities	21 K €	21 K €	33 K €	74 K €
Non-current liabilities	0 €	0 €	8,057 €	22 K €
Current liabilities	21 K €	21 K €	25 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period56.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

TaxislužbaValid from Friday, September 11, 2026
Čistiace a upratovacie služby, čistenie interiéru motorových vozidielValid from Saturday, June 10, 2023
Oprava a výmena pneumatík (pneuservis), protektorovanie pneumatík, vyváženie koliesValid from Saturday, June 10, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 10, 2023
Výmena a opravy čelných skiel, okien vozidiel, lepenie bezpečnostných fólií a autofóliíValid from Saturday, June 10, 2023
Administratívne službyValid from Tuesday, October 1, 2013
Cˇinnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
Kuriérske službyValid from Tuesday, October 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Martin Babinčák
Konateľfrom Tuesday, October 1, 2013
Address Ulica Alexandra Dubčeka 2237/37, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 2

Bc. Martin Babinčák
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2026
Address Ulica Alexandra Dubčeka 2237/37, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin BabinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, September 10, 2026
Address Húskova 87, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33536/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tvoja Dodavka s.r.o.

Registered office

Tvoja Dodavka s.r.o.

Húskova 87, 04023 Košice-Sídlisko KVP

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Tvoja Dodavka 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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