Active

TVRDEX INVEST s.r.o.

Company financial profile・Company ID 51841649・Pod Velingom 257, 02744 Tvrdošín・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51841649
Tax ID: 2120964681
VAT ID: —

Registered office: TVRDEX INVEST s.r.o.Pod Velingom 257 02744 Tvrdošín
Established: Saturday, July 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70447/L

Profit 2025

−480 €

+0.0 %

Assets

1.43 M €

+0.0 %

Equity

37 K €

−1.3 %

Debt ratio

97.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-1.3 %

Return on equity

Current ratio

1.03

−0.0 %

Current assets / current liabilities

Earnings before tax

−140 €

+0.0 %

Profit + income tax

Effective tax

-242.9 %

Income tax / earnings before tax

Net working capital

36 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,449 €

−1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−116 €	−161 €	−480 €	−480 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets625 €
Current assets1.43 M €

Liabilities and equity

Equity37 K €
Liabilities1.4 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.48 M €	1.43 M €	1.43 M €
Non-current assets	625 €	625 €	625 €	625 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	625 €	625 €	625 €	625 €
Current assets	1.43 M €	1.48 M €	1.43 M €	1.43 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.43 M €	1.43 M €	1.43 M €	1.43 M €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,380 €	53 K €	4,379 €	4,449 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.48 M €	1.43 M €	1.43 M €
Equity	38 K €	38 K €	37 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	33 K €	33 K €	32 K €
Profit/loss for the accounting period after tax	−116 €	−161 €	−480 €	−480 €
Liabilities	1.39 M €	1.44 M €	1.39 M €	1.4 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.39 M €	1.44 M €	1.39 M €	1.4 M €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 4, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 4, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 4, 2024
Prípravné práce k realizácii stavbyValid from Thursday, January 4, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 4, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 4, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Púčať
Konateľfrom Saturday, July 7, 2018
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Martin PúčaťInactive
KonateľSaturday, July 7, 2018 – Tuesday, February 28, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3

Michal Púčať
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PúčaťInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, February 28, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share30 %Contribution1,500 EUR
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, February 28, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70447/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TVRDEX INVEST s.r.o.

Registered office

TVRDEX INVEST s.r.o.

Pod Velingom 257, 02744 Tvrdošín

Open in Google Maps

TVRDEX INVEST 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

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