Company data from Slovak public registers

Andromia Insight
Active

TOVA EU, s.r.o.

Company financial profile・Company ID 48146234・Mojmírova 2101/4, 955 01 Topoľčany・Founded 2015

Financial reportFinancial statements

Turnover 2024

56 K €

+74 %
Company ID
48146234
Tax ID
2120184220
VAT ID
SK2120184220, under §4, registered since Wednesday, June 8, 2016
Registered office
TOVA EU, s.r.o.Mojmírova 2101/4 955 01 Topoľčany
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38822/N

Profit 2024

−212 K €

−11 %

Assets

287 K €

−7.4 %

Equity

−699 K €

−43 %

Debt ratio

343.6 %

+86 pp

Gross margin

-259.3 %

+142 pp
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Andromia score

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Profit

−11 %
−64 €−3,111 €−3,156 €−5,393 €−12 K €−40 K €−106 K €−132 K €−191 K €−212 K €2015201620172018201920202021202220232024

Revenue

+86 %
0 €0 €0 €0 €0 €0 €25 K €35 K €31 K €57 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-379.1 %

+217 pp

Profit / revenue

ROA

-73.7 %

−12 pp

Return on assets

ROE

30.3 %

−8.9 pp

Return on equity

Current ratio

0.38

+3.8 %

Current assets / current liabilities

Earnings before tax

−211 K €

−10 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−109 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €202026 K €202135 K €202232 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €35 K €31 K €57 K €
Value added−43 K €−56 K €−122 K €−147 K €
Operating revenue26 K €35 K €32 K €56 K €
Profit after tax−106 K €−132 K €−191 K €−212 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets221 K €
  • Current assets66 K €

Liabilities and equity

  • Equity−699 K €
  • Liabilities987 K €

Balance sheet

Assets

Item2021202220232024
Total assets308 K €308 K €310 K €287 K €
Non-current assets292 K €268 K €246 K €221 K €
Property, plant and equipment289 K €265 K €243 K €219 K €
Non-current intangible assets3,592 €3,196 €2,801 €2,406 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €40 K €64 K €66 K €
Inventory11 K €29 K €33 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables226 €6,631 €22 K €14 K €
Financial accounts4,796 €4,205 €8,055 €6,839 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities308 K €308 K €310 K €287 K €
Equity−165 K €−297 K €−488 K €−699 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €−170 K €−302 K €−493 K €
Profit/loss for the accounting period after tax−106 K €−132 K €−191 K €−212 K €
Liabilities473 K €605 K €798 K €987 K €
Non-current liabilities53 €322 K €622 K €812 K €
Current liabilities150 K €143 K €176 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions649 €930 €150 €150 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 period1,590.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2015
  • prevádzkovanie výdajne stravyValid from Wednesday, May 6, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 6, 2015
  • reklamné a marketingové službyValid from Wednesday, May 6, 2015
  • skladovanieValid from Wednesday, May 6, 2015
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, May 6, 2015
  • spracovanie a úprava čaju a kávyValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Mišenka Tova
    Konateľfrom Wednesday, May 6, 2015

    Address Muškátová 2466/33, 95501 Topoľčany, Slovenská republika

  • Pavol MišenkaInactive
    KonateľWednesday, May 6, 2015 – Monday, July 1, 2024

    Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Pavol Mišenka Tova
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Muškátová 2466/33, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol MišenkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Monday, July 1, 2024

    Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38822/N
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOVA EU, s.r.o.

Registered office

TOVA EU, s.r.o.

Mojmírova 2101/4, 955 01 Topoľčany

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