Active

TJV, s.r.o.

Company financial profile・Company ID 48319457・Plachého 45, 84102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

27 K €

−52 %

Company ID: 48319457
Tax ID: 2120132069
VAT ID: SK2120132069, under §4, registered since Thursday, November 10, 2022

Registered office: TJV, s.r.o.Plachého 45 84102 Bratislava
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106468/B

Profit 2025

−16 K €

−206 %

Assets

26 K €

−3.7 %

Equity

990 €

−94 %

Debt ratio

96.1 %

+55 pp

Gross margin

48.2 %

−42 pp

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Andromia score

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Profit

−206 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.3 %

−86 pp

Profit / revenue

ROA

-61.7 %

−118 pp

Return on assets

ROE

-1,598.6 %

−1,693 pp

Return on equity

Current ratio

0.96

−63 %

Current assets / current liabilities

Earnings before tax

−15 K €

−198 %

Profit + income tax

Effective tax

-2.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−827 €

−105 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	31 K €	55 K €	27 K €
Value added	39 K €	26 K €	50 K €	13 K €
Operating revenue	48 K €	31 K €	55 K €	27 K €
Profit after tax	−3,272 €	−17 K €	15 K €	−16 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets3,239 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity990 €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,476 €	26 K €	27 K €	26 K €
Non-current assets	0 €	1,250 €	1,250 €	3,239 €
Property, plant and equipment	0 €	0 €	0 €	1,989 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,250 €	1,250 €	1,250 €
Current assets	6,476 €	25 K €	25 K €	22 K €
Inventory	0 €	0 €	0 €	42 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,375 €	1,418 €	1,652 €	2,296 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,101 €	23 K €	24 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,476 €	26 K €	27 K €	26 K €
Equity	394 €	864 €	16 K €	990 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	254 €	254 €	254 €	500 €
Profit/loss of previous years	−1,588 €	0 €	−17 K €	−2,684 €
Profit/loss for the accounting period after tax	−3,272 €	−17 K €	15 K €	−16 K €
Liabilities	6,082 €	25 K €	11 K €	25 K €
Non-current liabilities	609 €	635 €	676 €	762 €
Current liabilities	5,103 €	24 K €	9,737 €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	370 €	420 €	410 €	660 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period19.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, September 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 25, 2015
Počítačové službyValid from Friday, September 25, 2015
Prenájom hnuteľných vecíValid from Friday, September 25, 2015
Reklamné a marketingové službyValid from Friday, September 25, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 25, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Bartová
Konateľfrom Friday, November 1, 2019
Address Plachého 45, 84102 Bratislava, Slovenská republika
Ing. Jozef BartaInactive
KonateľFriday, September 25, 2015 – Friday, December 20, 2019
Address Plachého 45, 84102 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Barta
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015
Address Plachého 45, 84102 Bratislava, 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 Bratislava III
Registration number: Sro/106468/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 25, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TJV, s.r.o.

Registered office

TJV, s.r.o.

Plachého 45, 84102 Bratislava

Open in Google Maps

TJV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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