Active

Tivka, s.r.o.

Company financial profile・Company ID 47439521・Okružná 2058/19, 02601 Dolný Kubín・Founded 2013

Financial report Financial statements

Turnover 2024

32 K €

−35 %

Company ID: 47439521
Tax ID: 2023918897
VAT ID: —

Registered office: Tivka, s.r.o.Okružná 2058/19 02601 Dolný Kubín
Established: Thursday, November 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60781/L

Profit 2024

344 €

−45 %

Assets

82 K €

+68 %

Equity

81 K €

+76 %

Debt ratio

0.6 %

−4.2 pp

Gross margin

7.9 %

+33 pp

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Andromia score

—

Profit

−45 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.9 pp

Return on assets

ROE

0.4 %

−0.9 pp

Return on equity

Current ratio

240.73

+989 %

Current assets / current liabilities

Earnings before tax

684 €

−9.0 %

Profit + income tax

Effective tax

49.7 %

+33 pp

Income tax / earnings before tax

Net working capital

82 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	37 K €	35 K €	32 K €
Value added	20 K €	14 K €	−8,759 €	2,521 €
Operating revenue	43 K €	37 K €	49 K €	32 K €
Profit after tax	213 €	177 €	625 €	344 €
Income tax	54 €	88 €	127 €	340 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity81 K €
Liabilities453 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	52 K €	49 K €	82 K €
Non-current assets	12 K €	2,375 €	0 €	0 €
Property, plant and equipment	22 K €	22 K €	22 K €	0 €
Non-current intangible assets	−11 K €	−20 K €	−22 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	50 K €	49 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	48 K €	83 K €	80 K €
Financial accounts	206 €	1,316 €	−34 K €	1,697 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	52 K €	49 K €	82 K €
Equity	19 K €	43 K €	46 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,263 €	−1,050 €	−873 €	−248 €
Profit/loss for the accounting period after tax	213 €	177 €	625 €	344 €
Liabilities	23 K €	8,918 €	2,315 €	453 €
Non-current liabilities	113 €	113 €	113 €	113 €
Current liabilities	23 K €	8,805 €	2,202 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2026
Čistiace a upratovacie službyValid from Friday, February 6, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 6, 2026
Mimoškolská vzdelávacia činnosťValid from Friday, February 6, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 6, 2026
Poskytovanie služieb osobného charakteruValid from Friday, February 6, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 6, 2026
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, February 6, 2026
poskytovanie krátkodobej pomoci pri opatere detíValid Tuesday, January 20, 2015 – Thursday, February 5, 2026
prevádzkovanie jaslíValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Martina Mládeková
Konateľfrom Monday, September 28, 2020
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Ing. Martina HadováInactive
KonateľMonday, September 28, 2020 – Monday, May 24, 2021
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Ing. Viera HadováInactive
KonateľWednesday, October 10, 2018 – Monday, October 5, 2020
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Ing. Martina HadováInactive
KonateľSunday, December 10, 2017 – Wednesday, November 7, 2018
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Ing. Ivana BožoňováInactive
KonateľThursday, November 7, 2013 – Thursday, February 5, 2026
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Ing. Viera HadováInactive
KonateľThursday, November 7, 2013 – Tuesday, January 9, 2018
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Martina HadováInactive
KonateľThursday, November 7, 2013 – Tuesday, July 28, 2015
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Vladimír BožoňInactive
KonateľThursday, November 7, 2013 – Monday, May 24, 2021
Address Partizánska 3264/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 12

Ing. Martina Mládeková
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana BožoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, February 5, 2026
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina MládekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, February 5, 2026
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina HadováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Monday, May 24, 2021
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Ing. Ivana BožoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Monday, May 24, 2021
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Viera HadováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Monday, October 5, 2020
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Ing. Martina HadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Wednesday, November 7, 2018
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ivana BožoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, November 7, 2018
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana BožoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Tuesday, July 28, 2015
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Viera HadováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Tuesday, January 9, 2018
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60781/L
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tivka, s.r.o.

Registered office

Tivka, s.r.o.

Okružná 2058/19, 02601 Dolný Kubín

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Tivka, 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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