Company data from Slovak public registers

TVA, s. r. o.

Company financial profile・Company ID 48317055・Jantárová 30, 04001 Košice - Juh・Founded 2015

Active

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 %Net profit after tax

Assets

8,623 €

−42 %Total assets, stated excl. VAT

Equity

7,366 €

−44 %Assets less external liabilities

Debt ratio

14.6 %

+4.2 ppLiabilities / total assets

Gross margin

41.5 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
−2,400 €2,814 €27 K €9,894 €17 K €13 K €−2,622 €3,130 €1,220 €7,852 €1,536 €201520162017201820192020202120222023202420252015−2,400 €20162,814 €201727 K €20189,894 €201917 K €202013 K €2021−2,622 €20223,130 €20231,220 €20247,852 €20251,536 €

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

Revenue

−64 %
0 €13 K €63 K €27 K €69 K €31 K €11 K €26 K €20 K €18 K €6,355 €2015201620172018201920202021202220232024202520150 €201613 K €201763 K €201827 K €201969 K €202031 K €202111 K €202226 K €202320 K €202418 K €20256,355 €

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

Income tax

Tax liability trend

0 €636 €6,960 €2,471 €4,331 €2,397 €0 €622 €322 €1,354 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016636 €Total tax · 20176,960 €Total tax · 20182,471 €Total tax · 20194,331 €Total tax · 20202,397 €Total tax · 20210 €Total tax · 2022622 €Total tax · 2023322 €Total tax · 20241,354 €Total tax · 2025340 €

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.

Net margin

24.2 %

−20 pp

Profit / revenue

Profit margin

24.2 %

−20 pp

Profit / sales

ROA

17.8 %

−35 pp

Return on assets

ROE

20.9 %

−38 pp

Return on equity

Return on costs

31.9 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

−17 pp

Added value / revenue

Earnings before tax

1,876 €

−80 %

Profit + income tax

Effective tax

18.1 %

+3.4 pp

Income tax / earnings before tax

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

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 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 €

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 assets79 €
  • Current assets8,544 €

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

Liabilities and equity

  • Equity7,366 €
  • Liabilities1,257 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period23.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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