Company data from Slovak public registers

Active

TVS, s. r. o.

Company financial profileCompany ID 48059340Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

22 K €

−14 %
Company ID
48059340
Tax ID
2120063594
VAT ID
SK2120063594, under §4, registered since Tuesday, April 12, 2022
Registered office
TVS, s. r. o.Dostojevského rad 2546/11 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102899/B

Profit 2025

−3,173 €

+61 %

Assets

28 K €

−33 %

Equity

10 K €

−24 %

Debt ratio

63.7 %

−4.3 pp

Gross margin

74.1 %

+29 pp
Coming soon

Andromia score

Profit

+61 %
443 €−826 €−313 €−108 €5,775 €8,381 €12 K €−1,820 €−6,724 €−8,193 €−3,173 €20152016201720182019202020212022202320242025

Revenue

−6.3 %
49 K €3,673 €3,600 €0 €22 K €21 K €20 K €20 K €26 K €24 K €22 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+17 pp

Profit / revenue

ROA

-11.3 %

+8.3 pp

Return on assets

ROE

-31.2 %

+30 pp

Return on equity

Current ratio

1.68

−99 %

Current assets / current liabilities

Earnings before tax

−2,833 €

+64 %

Profit + income tax

Effective tax

-12.0 %

−7.7 pp

Income tax / earnings before tax

Net working capital

7,602 €

−54 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20153,673 €20163,600 €20170 €201822 K €201922 K €202020 K €202120 K €202226 K €202326 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €26 K €24 K €22 K €
Value added7,489 €14 K €11 K €17 K €
Operating revenue20 K €26 K €26 K €22 K €
Profit after tax−1,820 €−6,724 €−8,193 €−3,173 €
Income tax607 €0 €340 €340 €

Assets

  • Non-current assets9,238 €
  • Current assets19 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €85 K €42 K €28 K €
Non-current assets57 K €41 K €25 K €9,238 €
Property, plant and equipment57 K €41 K €25 K €9,238 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €44 K €17 K €19 K €
Inventory510 €301 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €0 €2,567 €
Financial accounts28 K €31 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €85 K €42 K €28 K €
Equity28 K €22 K €13 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €23 K €17 K €8,354 €
Profit/loss for the accounting period after tax−1,820 €−6,724 €−8,193 €−3,173 €
Liabilities74 K €64 K €28 K €18 K €
Non-current liabilities0 €0 €0 €6,659 €
Current liabilities25 K €26 K €110 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €38 K €28 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

125 €480 €480 €0 €480 €1,300 €2,072 €607 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period373.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2015
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, March 12, 2015
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, March 12, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, March 12, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, March 12, 2015
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 12, 2015

    Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, March 12, 2015 – Monday, June 23, 2025

    Address Šafárikovo námestie 2, 81102 Bratislava, Slovenská republika

  • KonateľThursday, March 12, 2015 – Friday, February 5, 2016

    Address Bojničky 443, 92055 Bojničky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, June 23, 2025

    Address Šafárikovo námestie 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Monday, September 26, 2022

    Address Šafárikovo námestie 2, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Friday, February 5, 2016

    Address Šafárikovo námestie 2, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Friday, February 5, 2016

    Address Bojničky 443, 92055 Bojničky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102899/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 6, 2016zápisnica z valného zhromaždenia zo dňa 9.12.2015.
  • Thursday, March 12, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.01.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TVS, s. r. o.

Registered office

TVS, s. r. o.

Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.