Company data from Slovak public registers

Andromia Insight
Active

ToVi trans, s.r.o.

Company financial profile・Company ID 50946951・Dolina 231/10, 01314 Kamenná Poruba・Founded 2017

Financial reportFinancial statements

Turnover 2024

114 K €

+22 %
Company ID
50946951
Tax ID
2120547308
VAT ID
SK2120547308, under §4, registered since Tuesday, August 1, 2017
Registered office
ToVi trans, s.r.o.Dolina 231/10 01314 Kamenná Poruba
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68090/L

Profit 2024

2,658 €

+45 %

Assets

139 K €

+7.9 %

Equity

28 K €

+10 %

Debt ratio

79.5 %

−0.4 pp

Gross margin

-18.5 %

−25 pp
Coming soon

Andromia score

—

Profit

+45 %
334 €3,344 €4,770 €5,531 €2,336 €2,622 €1,830 €2,658 €20172018201920202021202220232024

Revenue

−0.4 %
47 K €103 K €140 K €150 K €131 K €149 K €93 K €93 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.4 pp

Profit / revenue

ROA

1.9 %

+0.5 pp

Return on assets

ROE

9.4 %

+2.2 pp

Return on equity

Current ratio

0.68

−44 %

Current assets / current liabilities

Earnings before tax

3,618 €

+56 %

Profit + income tax

Effective tax

26.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−36 K €

−272 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2017103 K €2018140 K €2019150 K €2020131 K €2021149 K €202293 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods131 K €149 K €93 K €93 K €
Value added26 K €29 K €6,274 €−17 K €
Operating revenue131 K €149 K €93 K €114 K €
Profit after tax2,336 €2,622 €1,830 €2,658 €
Income tax621 €697 €487 €960 €

Assets

  • Non-current assets64 K €
  • Current assets74 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €75 K €128 K €139 K €
Non-current assets21 K €8,956 €5,000 €64 K €
Property, plant and equipment21 K €8,956 €5,000 €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €123 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €1,958 €114 K €1,958 €
Financial accounts50 K €65 K €9,380 €73 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €75 K €128 K €139 K €
Equity21 K €24 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €19 K €21 K €
Profit/loss for the accounting period after tax2,336 €2,622 €1,830 €2,658 €
Liabilities66 K €52 K €103 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €52 K €103 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €889 €1,268 €1,471 €621 €697 €487 €960 €20172018201920202021202220232024
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 period351.63 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná cestná dopravaValid from Friday, February 2, 2018
  • čistiace a upratovacie službyValid from Wednesday, June 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • kuriérske službyValid from Wednesday, June 28, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 28, 2017
  • prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 28, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017
  • sťahovacie službyValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Dolník
    Konateľfrom Wednesday, June 28, 2017

    Address Dolina 231/10, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 2
  • Miroslav Dolník
    Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017

    Address Dolina 231/10, 01314 Kamenná Poruba, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Miroslav DolníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Thursday, September 7, 2017

    Address Dolina 231/10, 01314 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68090/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToVi trans, s.r.o.

Registered office

ToVi trans, s.r.o.

Dolina 231/10, 01314 Kamenná Poruba

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us