Active

TOVIER s. r. o.

Company financial profile・Company ID 52084159・Grosslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

116 K €

−75 %

Company ID: 52084159
Tax ID: 2120895381
VAT ID: —

Registered office: TOVIER s. r. o.Grosslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133304/B

Profit 2021

−2,320 €

−197 %

Assets

82 K €

−26 %

Equity

6,386 €

−31 %

Debt ratio

92.2 %

+0.6 pp

Gross margin

4.5 %

+2.8 pp

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Andromia score

—

Profit

−197 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.5 pp

Profit / revenue

ROA

-2.8 %

−5.0 pp

Return on assets

ROE

-36.3 %

−62 pp

Return on equity

Current ratio

1.01

−24 %

Current assets / current liabilities

Earnings before tax

−2,320 €

−197 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

179 €

−99 %

Current assets − current liabilities

Revenue CAGR

308.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1,700 €	188 K €	464 K €	116 K €
Value added	100 €	1,720 €	7,671 €	5,215 €
Operating revenue	1,700 €	188 K €	464 K €	116 K €
Profit after tax	100 €	1,720 €	2,387 €	−2,320 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets53 K €
Current assets29 K €

Liabilities and equity

Equity6,386 €
Liabilities75 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,100 €	32 K €	110 K €	82 K €
Non-current assets	0 €	0 €	57 K €	53 K €
Property, plant and equipment	0 €	0 €	57 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,100 €	32 K €	53 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	47 K €	13 K €
Financial accounts	5,100 €	14 K €	5,169 €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,100 €	32 K €	110 K €	82 K €
Equity	5,100 €	6,820 €	9,208 €	6,386 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	100 €	1,320 €	3,206 €
Profit/loss for the accounting period after tax	100 €	1,720 €	2,388 €	−2,320 €
Liabilities	0 €	25 K €	100 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	40 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	25 K €	61 K €	47 K €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2018
Prenájom hnuteľných vecíValid from Tuesday, December 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Judit Jónás Baloghné
Konateľfrom Wednesday, August 17, 2022
Address Diófás Út 22, 4623 Tuzsér, Maďarsko
Juraj CverenkárInactive
KonateľFriday, February 19, 2021 – Friday, October 7, 2022
Address 28. októbra 1179/28, 91101 Trenčín, Slovenská republika
Tomáš TakácsInactive
KonateľTuesday, December 11, 2018 – Tuesday, April 20, 2021
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Judit Jónás Baloghné
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Diófás Út 22, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Juraj CverenkárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, October 7, 2022
Address 28. októbra 1179/28, 91101 Trenčín, Slovenská republika
Tomáš TakácsInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, April 20, 2021
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš TakácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Thursday, November 28, 2019
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
PodoliankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Thursday, November 28, 2019
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133304/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 11, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TOVIER s. r. o.

Registered office

TOVIER s. r. o.

Grosslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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TOVIER 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

Legal facts

Registered office

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