Active

Tiva group s. r. o.

Company financial profile・Company ID 50304917・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2020

140 K €

−3.5 %

Company ID: 50304917
Tax ID: 2120288907
VAT ID: —

Registered office: Tiva group s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, April 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157478/B

Profit 2020

1,959 €

+28 %

Assets

5,443 €

+61 %

Equity

5,216 €

+60 %

Debt ratio

4.2 %

+0.4 pp

Gross margin

1.6 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.3 pp

Profit / revenue

ROA

36.0 %

−9.3 pp

Return on assets

ROE

37.6 %

−9.5 pp

Return on equity

Current ratio

23.98

−11 %

Current assets / current liabilities

Earnings before tax

2,127 €

+34 %

Profit + income tax

Effective tax

7.9 %

+4.5 pp

Income tax / earnings before tax

Net working capital

5,216 €

+60 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	127 K €	147 K €	145 K €	140 K €
Value added	−1,344 €	−320 €	1,674 €	2,216 €
Operating revenue	127 K €	147 K €	145 K €	140 K €
Profit after tax	−2,391 €	−404 €	1,532 €	1,959 €
Income tax	960 €	0 €	54 €	168 €

Assets

Non-current assets0 €
Current assets5,443 €

Liabilities and equity

Equity5,216 €
Liabilities227 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	113 €	1,776 €	3,383 €	5,443 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 €	1,776 €	3,383 €	5,443 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	113 €	1,776 €	3,383 €	5,443 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	113 €	1,776 €	3,383 €	5,443 €
Equity	−872 €	1,725 €	3,257 €	5,216 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,481 €	−5,871 €	−6,275 €	−4,819 €
Profit/loss for the accounting period after tax	−2,391 €	−404 €	1,532 €	1,959 €
Liabilities	985 €	51 €	126 €	227 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	985 €	51 €	126 €	227 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onThursday, May 26, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, April 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2016
Počítačové službyValid from Saturday, April 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, April 30, 2016
Prípravné práce k realizácii stavbyValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Otáhal
Konateľfrom Wednesday, November 24, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Martina AdamcováInactive
KonateľSaturday, April 30, 2016 – Thursday, December 2, 2021
Address Husova p. 165/5, 60200 Brno - Staré Brno, Česká republika

Related persons

1 active of 2

AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Martina AdamcováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Thursday, December 2, 2021
Address Husova p. 165/5, 60200 Brno - Staré Brno, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157478/B
Main activity: Baliace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tiva group s. r. o.

Registered office

Tiva group s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Tiva group 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

Registration

Registered office

Start monitoring the market today