TSVK Management s.r.o.

Company financial profile・Company ID 51928442・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

494 K €

−8.3 %Total assets, stated excl. VAT

Equity

824 €

−98 %Assets less external liabilities

Debt ratio

99.8 %

+7.6 ppLiabilities / total assets

Gross margin

31.3 %

+12 ppGross profit / sales

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Andromia score

—

Profit

−49 %

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

Revenue

−23 %

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

0.6 %

−0.3 pp

Profit / revenue

Profit margin

0.6 %

−0.3 pp

Profit / sales

ROA

0.4 %

−0.3 pp

Return on assets

ROE

248.1 %

+238 pp

Return on equity

Return on costs

0.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+13 pp

Added value / revenue

Earnings before tax

3,964 €

−33 %

Profit + income tax

Effective tax

48.4 %

+16 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	2022	2023	2024	2025
Sales of products, services and goods	98 K €	396 K €	461 K €	357 K €
Value added	26 K €	55 K €	89 K €	112 K €
Operating revenue	99 K €	399 K €	472 K €	357 K €
Profit after tax	637 €	−18 K €	3,995 €	2,044 €
Income tax	369 €	1,217 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,103 €	48 K €	74 K €	80 K €

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

Assetsexcl. VAT

Non-current assets335 K €
Current assets159 K €

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

Liabilities and equity

Equity824 €
Liabilities494 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	276 K €	311 K €	539 K €	494 K €
Non-current assets	166 K €	152 K €	236 K €	335 K €
Property, plant and equipment	166 K €	152 K €	236 K €	335 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	160 K €	304 K €	159 K €
Inventory	76 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	60 K €	222 K €	136 K €
Financial accounts	14 K €	100 K €	81 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	311 K €	539 K €	494 K €
Equity	13 K €	38 K €	42 K €	824 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	3,080 €	3,716 €	−14 K €	−10 K €
Profit/loss for the accounting period after tax	637 €	−18 K €	3,995 €	2,044 €
Liabilities	263 K €	274 K €	498 K €	494 K €
Non-current liabilities	71 K €	389 €	650 €	929 €
Current liabilities	192 K €	273 K €	497 K €	493 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period261.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
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

Gabriela SzokolaiActive
Konateľfrom Tuesday, October 23, 2018
Address Iža 838, 94639 Iža, Slovenská republika
Ing. Viktória ŠibováEnded
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

Gabriella SzokolaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018
Address Iža 838, 94639 Iža, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Viktória ŠibováEnded
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

Company history

2 changes in the register

Names
2 records
- TSVK Management s.r.o.from Tuesday, November 27, 2018
- Grado s.r.o.Saturday, September 15, 2018 – Monday, November 26, 2018
Registered office
2 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, November 27, 2018
- Pod Juhom 7666, 91101 Trenčín, Slovenská republikaSaturday, September 15, 2018 – Monday, November 26, 2018

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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TSVK Management 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder