Company data from Slovak public registers

Active

TSVK Management s.r.o.

Company financial profileCompany ID 51928442Karpatské námestie 10/A, 831 06 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

357 K €

−24 %
Company ID
51928442
Tax ID
2120839446
VAT ID
SK2120839446, under §4, registered since Monday, October 22, 2018
Registered office
TSVK Management s.r.o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133339/B

Profit 2025

2,044 €

−49 %

Assets

494 K €

−8.3 %

Equity

824 €

−98 %

Debt ratio

99.8 %

+7.6 pp

Gross margin

31.3 %

+12 pp
Coming soon

Andromia score

Profit

−49 %
−53 €−1,665 €3,614 €1,184 €637 €−18 K €3,995 €2,044 €20182019202020212022202320242025

Revenue

−23 %
297 €0 €18 K €21 K €98 K €396 K €461 K €357 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

248.1 %

+238 pp

Return on equity

Current ratio

0.32

−47 %

Current assets / current liabilities

Earnings before tax

3,964 €

−33 %

Profit + income tax

Effective tax

48.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−333 K €

−72 %

Current assets − current liabilities

Revenue CAGR

226.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 €20180 €201918 K €202021 K €202199 K €2022399 K €2023472 K €2024357 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €396 K €461 K €357 K €
Value added26 K €55 K €89 K €112 K €
Operating revenue99 K €399 K €472 K €357 K €
Profit after tax637 €−18 K €3,995 €2,044 €
Income tax369 €1,217 €1,920 €1,920 €

Assets

  • Non-current assets335 K €
  • Current assets159 K €

Liabilities and equity

  • Equity824 €
  • Liabilities494 K €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €311 K €539 K €494 K €
Non-current assets166 K €152 K €236 K €335 K €
Property, plant and equipment166 K €152 K €236 K €335 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €160 K €304 K €159 K €
Inventory76 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €60 K €222 K €136 K €
Financial accounts14 K €100 K €81 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €311 K €539 K €494 K €
Equity13 K €38 K €42 K €824 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years3,080 €3,716 €−14 K €−10 K €
Profit/loss for the accounting period after tax637 €−18 K €3,995 €2,044 €
Liabilities263 K €274 K €498 K €494 K €
Non-current liabilities71 K €389 €650 €929 €
Current liabilities192 K €273 K €497 K €493 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 €0 €759 €255 €369 €1,217 €1,920 €1,920 €20182019202020212022202320242025
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 period289.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • ManikúraValid from Friday, September 15, 2023
  • PedikúraValid from Friday, September 15, 2023
  • Čistiace a upratovacie službyValid from Tuesday, November 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
  • Kuriérske službyValid from Tuesday, November 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 27, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 27, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 27, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 23, 2018

    Address Iža 838, 94639 Iža, Slovenská republika

  • KonateľSaturday, September 15, 2018 – Monday, November 26, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address Iža 838, 94639 Iža, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Monday, November 26, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133339/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSVK Management s.r.o.

Registered office

TSVK Management s.r.o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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