Company data from Slovak public registers

Active

TVA, s. r. o.

Company financial profileCompany ID 48317055Jantárová 30, 04001 Košice - JuhFounded 2015

Turnover 2025

6,355

−64 %
Company ID
48317055
Tax ID
2120144917
VAT ID
SK2120144917, under §4, registered since Monday, October 2, 2017
Registered office
TVA, s. r. o.Jantárová 30 04001 Košice - Juh
Established
Wednesday, October 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37997/V

Profit 2025

1,536 €

−80 %

Assets

8,623 €

−42 %

Equity

7,366 €

−44 %

Debt ratio

14.6 %

+4.2 pp

Gross margin

41.5 %

−17 pp
Coming soon

Andromia score

Profit

−80 %
−2,400 €2,814 €27 K €9,894 €17 K €13 K €−2,622 €3,130 €1,220 €7,852 €1,536 €20152016201720182019202020212022202320242025

Revenue

−64 %
0 €13 K €63 K €27 K €69 K €31 K €11 K €26 K €20 K €18 K €6,355 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−20 pp

Profit / revenue

ROA

17.8 %

−35 pp

Return on assets

ROE

20.9 %

−38 pp

Return on equity

Current ratio

6.80

−27 %

Current assets / current liabilities

Earnings before tax

1,876 €

−80 %

Profit + income tax

Effective tax

18.1 %

+3.4 pp

Income tax / earnings before tax

Net working capital

7,287 €

−43 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €201665 K €201727 K €201869 K €201931 K €202011 K €202126 K €202220 K €202318 K €20246,355 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €20 K €18 K €6,355 €
Value added9,680 €10 K €10 K €2,640 €
Operating revenue26 K €20 K €18 K €6,355 €
Profit after tax3,130 €1,220 €7,852 €1,536 €
Income tax622 €322 €1,354 €340 €

Assets

  • Non-current assets79 €
  • Current assets8,544 €

Liabilities and equity

  • Equity7,366 €
  • Liabilities1,257 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €14 K €15 K €8,623 €
Non-current assets6,475 €1,029 €554 €79 €
Property, plant and equipment6,475 €1,029 €554 €79 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €13 K €14 K €8,544 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €4,794 €8,432 €1,796 €
Financial accounts5,397 €8,425 €5,797 €6,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €14 K €15 K €8,623 €
Equity23 K €14 K €13 K €7,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €6,913 €0 €230 €
Profit/loss for the accounting period after tax3,130 €1,220 €7,852 €1,536 €
Liabilities2,008 €715 €1,531 €1,257 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,008 €715 €1,531 €1,257 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €636 €6,960 €2,471 €4,331 €2,397 €0 €622 €322 €1,354 €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 period5.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 14, 2017
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, September 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 20, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 14, 2015

    Address Kysak 357, 04481 Kysak, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Kysak 357, 04481 Kysak, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, December 19, 2016

    Address Kysak 136, 04481 Kysak, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, December 19, 2016

    Address Kysak 357, 04481 Kysak, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37997/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TVA, s. r. o.

Registered office

TVA, s. r. o.

Jantárová 30, 04001 Košice - Juh

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