Active

TVmart, s.r.o.

Company financial profile・Company ID 51419688・M. R. Štefánika 190, 07501 Trebišov・Founded 2018

Financial report Financial statements

Turnover 2021

33 K €

−16 %

Company ID: 51419688
Tax ID: 2120709822
VAT ID: SK2120709822, under §4, registered since Friday, February 1, 2019

Registered office: TVmart, s.r.o.M. R. Štefánika 190 07501 Trebišov
Established: Thursday, March 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43427/V

Profit 2021

118 €

+108 %

Assets

240 K €

+50 %

Equity

5,142 €

+2.3 %

Debt ratio

97.9 %

+1.0 pp

Gross margin

27.1 %

−16 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+4.2 pp

Profit / revenue

ROA

0.0 %

+1.0 pp

Return on assets

ROE

2.3 %

+32 pp

Return on equity

Current ratio

1.02

−1.0 %

Current assets / current liabilities

Earnings before tax

139 €

+109 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

5,142 €

+2.3 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	16 K €	51 K €	39 K €	33 K €
Value added	7,045 €	20 K €	17 K €	8,845 €
Operating revenue	16 K €	51 K €	39 K €	33 K €
Profit after tax	2,022 €	−349 €	−1,499 €	118 €
Income tax	537 €	0 €	0 €	21 €
Current income tax	537 €	—	—	—

Assets

Non-current assets0 €
Current assets240 K €

Liabilities and equity

Equity5,142 €
Liabilities235 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	29 K €	132 K €	160 K €	240 K €
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	29 K €	132 K €	160 K €	240 K €
Inventory	0 €	84 K €	119 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,775 €	5,680 €	6,724 €
Current financial assets	0 €	—	—	—
Financial accounts	29 K €	42 K €	35 K €	49 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	29 K €	132 K €	160 K €	240 K €
Equity	7,022 €	6,523 €	5,024 €	5,142 €
Share capital	5,000 €	4,850 €	4,850 €	4,850 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	2,022 €	1,673 €	174 €
Profit/loss for the accounting period after tax	2,022 €	−349 €	−1,499 €	118 €
Liabilities	22 K €	125 K €	155 K €	235 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	125 K €	155 K €	235 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period454.85 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie službyValid from Thursday, March 8, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2018
odevná výrobaValid from Thursday, March 8, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 8, 2018
poskytovanie služieb osobného charakteruValid from Thursday, March 8, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 8, 2018
prevádzkovanie výdajne stravyValid from Thursday, March 8, 2018
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 8, 2018
prieskum trhu a verejnej mienkyValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Quang Khanh Nguyen
Konateľfrom Thursday, March 8, 2018
Address Jána Husa 1802/8, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1

Quang Khanh Nguyen
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018
Address Jána Husa 1802/8, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43427/V
Main activity: Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TVmart, s.r.o.

Registered office

TVmart, s.r.o.

M. R. Štefánika 190, 07501 Trebišov

Open in Google Maps

TVmart, 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