Company data from Slovak public registers

Andromia Insight
Active

TIVA Intelligent Solutions, s.r.o.

Company financial profile・Company ID 50168541・Beňadická 3019/30, 85106 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2024

11 K €

+50 %
Company ID
50168541
Tax ID
2120213381
VAT ID
—
Registered office
TIVA Intelligent Solutions, s.r.o.Beňadická 3019/30 85106 Bratislava - mestská časť Petržalka
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109565/B

Profit 2024

2,019 €

+161 %

Assets

12 K €

+22 %

Equity

12 K €

+20 %

Debt ratio

3.5 %

+1.5 pp

Gross margin

15.9 %

+11 pp
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Andromia score

—

Profit

+161 %
928 €1,886 €81 €68 €130 €440 €637 €774 €2,019 €201620172018201920202021202220232024

Revenue

+54 %
19 K €18 K €11 K €9,990 €9,635 €13 K €11 K €6,098 €9,382 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+8.1 pp

Profit / revenue

ROA

16.3 %

+8.7 pp

Return on assets

ROE

16.9 %

+9.1 pp

Return on equity

Current ratio

28.37

−42 %

Current assets / current liabilities

Earnings before tax

2,375 €

+160 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201618 K €201711 K €201810 K €20199,635 €202013 K €202111 K €20227,071 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €11 K €6,098 €9,382 €
Value added2,429 €1,668 €275 €1,492 €
Operating revenue13 K €11 K €7,071 €11 K €
Profit after tax440 €637 €774 €2,019 €
Income tax85 €112 €138 €356 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities437 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €10 K €10 K €12 K €
Non-current assets500 €0 €0 €0 €
Property, plant and equipment500 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,910 €10 K €10 K €12 K €
Inventory372 €262 €141 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €154 €529 €16 €
Financial accounts9,493 €9,600 €9,482 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €10 K €10 K €12 K €
Equity8,534 €9,171 €9,944 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,939 €3,357 €3,961 €4,696 €
Profit/loss for the accounting period after tax440 €637 €774 €2,019 €
Liabilities1,876 €845 €208 €437 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities488 €465 €208 €437 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,388 €380 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

262 €502 €67 €54 €59 €85 €112 €138 €356 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 29, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 29, 2020
  • Textilná výrobaValid from Thursday, October 29, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 29, 2020
  • Výroba bižutérie a suvenírovValid from Thursday, October 29, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 29, 2020
  • Výroba hračiek a hierValid from Thursday, October 29, 2020
  • Výroba nápojovValid from Thursday, October 29, 2020
  • Výroba potravinárskych výrobkovValid from Thursday, October 29, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Senčuch
    Konateľfrom Wednesday, March 7, 2018

    Address Beňadická 3019/30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ivana KissováInactive
    KonateľSaturday, March 5, 2016 – Wednesday, March 28, 2018

    Address Beňadická 3019/30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Peter Senčuch
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Beňadická 3019/30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana KissováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Wednesday, March 28, 2018

    Address Beňadická 3019/30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109565/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 5, 2016Spoločnosť založená zakladateľskou listinou zo dňa 27.01.2016.
TIVA Intelligent Solutions, s.r.o.

Registered office

TIVA Intelligent Solutions, s.r.o.

Beňadická 3019/30, 85106 Bratislava - mestská časť Petržalka

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