Company data from Slovak public registers

TIVAJ, s.r.o.

Company financial profile・Company ID 47593580・Budulov 174, 04501 Moldava nad Bodvou・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47593580
Tax ID
2024000759
VAT ID
SK2024000759, under §4, registered since Tuesday, November 1, 2016
Registered office
TIVAJ, s.r.o.Budulov 174 04501 Moldava nad Bodvou
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34946/V

Profit 2025

−6,541 €

−3,237 %Net profit after tax

Assets

111 K €

−1.2 %Total assets, stated excl. VAT

Equity

68 K €

−8.7 %Assets less external liabilities

Debt ratio

38.6 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,237 %
−487 €1,357 €−12 K €16 K €7,925 €−8,193 €15 K €−17 K €4,920 €−196 €−6,541 €201420162017201820192020202120222023202420252014−487 €20161,357 €2017−12 K €201816 K €20197,925 €2020−8,193 €202115 K €2022−17 K €20234,920 €2024−196 €2025−6,541 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €9,856 €3,194 €179 K €130 K €15 K €291 K €2,550 €1,163 €2,200 €0 €2014201620172018201920202021202220232024202520140 €20169,856 €20173,194 €2018179 K €2019130 K €202015 K €2021291 K €20222,550 €20231,163 €20242,200 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €3,395 €1,335 €0 €5,268 €0 €973 €340 €340 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,395 €Total tax · 20191,335 €Total tax · 20200 €Total tax · 20215,268 €Total tax · 20220 €Total tax · 2023973 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−5.7 pp

Return on assets

ROE

-9.6 %

−9.3 pp

Return on equity

Return on costs

-100.0 %

−92 pp

Profit / (revenue − profit)

Earnings before tax

−6,201 €

−4,406 %

Profit + income tax

Effective tax

-5.5 %

−242 pp

Income tax / earnings before tax

Current ratio

0.04

−74 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−64 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−74 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20149,856 €20163,194 €2017179 K €2018130 K €201915 K €2020292 K €20212,736 €202226 K €20232,364 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,550 €1,163 €2,200 €0 €
Value added−3,001 €−2,085 €900 €−6,032 €
Operating revenue2,736 €26 K €2,364 €0 €
Profit after tax−17 K €4,920 €−196 €−6,541 €
Income tax0 €973 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets1,849 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €119 K €113 K €111 K €
Non-current assets93 K €79 K €106 K €110 K €
Property, plant and equipment93 K €79 K €106 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €40 K €6,259 €1,849 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,757 €996 €2,400 €270 €
Financial accounts24 K €39 K €3,859 €1,579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €119 K €113 K €111 K €
Equity70 K €75 K €75 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €4,142 €9,063 €8,866 €
Profit/loss for the accounting period after tax−17 K €4,920 €−196 €−6,541 €
Liabilities54 K €43 K €38 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €43 K €38 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 9, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 9, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 9, 2014
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 9, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 9, 2014
  • prevádzkovanie športových zariadeníValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Friday, May 8, 2020

    Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Wednesday, September 28, 2016

    Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Thursday, August 14, 2014

    Address Horská 14, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Thursday, January 9, 2014

    Address Československej armády 703/30, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľThursday, August 14, 2014 – Thursday, May 14, 2015

    Address Oslobodenia 4, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2016

    Address Československej armády 703/30, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2016

    Address Horská 14, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2016

    Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, June 2, 2020

    Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Tuesday, June 2, 2020

    Address Komenského 17, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Wednesday, October 19, 2016

    Address Československej armády 703/30, 04501 Moldava nad Bodvou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Wednesday, October 19, 2016

    Address Horská 14, 04501 Moldava nad Bodvou, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Wednesday, October 19, 2016

    Address Komenského 17, 04501 Moldava nad Bodvou, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, October 13, 2014

    Address Československej armády 703/30, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34946/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIVAJ, s.r.o.

Registered office

TIVAJ, s.r.o.

Budulov 174, 04501 Moldava nad Bodvou

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