TOVIAN SK, s.r.o.

Company financial profile・Company ID 51432765・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2021

560 K €

−90 %

Company ID: 51432765
Tax ID: 2120690451
VAT ID: —

Registered office: TOVIAN SK, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, February 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129268/B

Profit 2021

−561 €

−115 %Net profit after tax

Assets

1.73 M €

+2,432 %Total assets, stated excl. VAT

Equity

3,628 €

−13 %Assets less external liabilities

Debt ratio

99.8 %

+5.9 ppLiabilities / total assets

Gross margin

-0.1 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

−115 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−90 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

Profit margin

-0.1 %

−0.2 pp

Profit / sales

ROA

-0.0 %

−5.5 pp

Return on assets

ROE

-15.5 %

−105 pp

Return on equity

Return on costs

-0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−0.2 pp

Added value / revenue

Earnings before tax

−561 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	112 K €	306 K €	5.53 M €	560 K €
Value added	−7,496 €	−6,976 €	2,787 €	−561 €
Operating revenue	112 K €	333 K €	5.53 M €	560 K €
Profit after tax	−7,736 €	3,143 €	3,768 €	−561 €
Income tax	0 €	853 €	1,002 €	0 €
Current income tax	0 €	853 €	1,002 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.73 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,628 €
Liabilities1.73 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	71 K €	222 K €	68 K €	1.73 M €
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	71 K €	222 K €	68 K €	1.73 M €
Inventory	0 €	22 K €	68 K €	1.17 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,150 €	143 K €	0 €	557 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	58 K €	956 €	2,135 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	71 K €	222 K €	68 K €	1.73 M €
Equity	−2,736 €	407 €	4,188 €	3,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−7,736 €	−4,580 €	−811 €
Profit/loss for the accounting period after tax	−7,736 €	3,143 €	3,768 €	−561 €
Liabilities	74 K €	222 K €	64 K €	1.73 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	222 K €	64 K €	1.73 M €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, October 26, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 7, 2019
Vydavateľská činnosťValid from Tuesday, July 10, 2018
Výroba a hutnícke spracovanie kovovValid from Tuesday, July 10, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 10, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 10, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 19, 2018
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, May 19, 2018
Administratívne službyValid from Wednesday, February 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
Čistiace a upratovacie službyValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel KaplanActive
Konateľfrom Monday, January 17, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Dionýz KovácsEnded
KonateľMonday, August 24, 2020 – Wednesday, January 13, 2021
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Egon-István WidimanEnded
KonateľFriday, December 14, 2018 – Wednesday, February 23, 2022
Address Ibanesti 839, 544 320 Ibanesti, Rumunsko
Dionýz KovácsEnded
KonateľThursday, May 3, 2018 – Thursday, May 28, 2020
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Juraj SládekEnded
KonateľWednesday, February 21, 2018 – Friday, May 18, 2018
Address Radoľa 332, 02336 Radoľa, Slovenská republika

Related persons

1 active of 5

ARKYN Technology s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ARKYN Technology s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, February 9, 2021
Address Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
KOBY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, February 9, 2021
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dionýz KovácsEnded
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Friday, March 6, 2020
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj SládekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, May 18, 2018
Address Radoľa 332, 02336 Radoľa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, February 24, 2022
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 19, 2018 – Wednesday, February 23, 2022
- Radoľa 332/2, 02336 Radoľa, Slovenská republikaWednesday, February 21, 2018 – Friday, May 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129268/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOVIAN SK, s.r.o.

Registered office

TOVIAN SK, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TOVIAN SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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