Company data from Slovak public registers

TOVIER s. r. o.

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

Active

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 %Net profit after tax

Assets

82 K €

−26 %Total assets, stated excl. VAT

Equity

6,386 €

−31 %Assets less external liabilities

Debt ratio

92.2 %

+0.6 ppLiabilities / total assets

Gross margin

4.5 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−197 %
100 €1,720 €2,387 €−2,320 €20182019202020212018100 €20191,720 €20202,387 €2021−2,320 €

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

Revenue

−75 %
1,700 €188 K €464 K €116 K €201820192020202120181,700 €2019188 K €2020464 K €2021116 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2018201920202021Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-2.0 %

−2.5 pp

Profit / revenue

Profit margin

-2.0 %

−2.5 pp

Profit / sales

ROA

-2.8 %

−5.0 pp

Return on assets

ROE

-36.3 %

−62 pp

Return on equity

Return on costs

-2.0 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+2.8 pp

Added value / revenue

Earnings before tax

−2,320 €

−197 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,700 €2018188 K €2019464 K €2020116 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods1,700 €188 K €464 K €116 K €
Value added100 €1,720 €7,671 €5,215 €
Operating revenue1,700 €188 K €464 K €116 K €
Profit after tax100 €1,720 €2,387 €−2,320 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity6,386 €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,100 €32 K €110 K €82 K €
Non-current assets0 €0 €57 K €53 K €
Property, plant and equipment0 €0 €57 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,100 €32 K €53 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €47 K €13 K €
Financial accounts5,100 €14 K €5,169 €15 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,100 €32 K €110 K €82 K €
Equity5,100 €6,820 €9,208 €6,386 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €100 €1,320 €3,206 €
Profit/loss for the accounting period after tax100 €1,720 €2,388 €−2,320 €
Liabilities0 €25 K €100 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €40 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €61 K €47 K €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, August 17, 2022

    Address Diófás Út 22, 4623 Tuzsér, Maďarsko

  • KonateľFriday, February 19, 2021 – Friday, October 7, 2022

    Address 28. októbra 1179/28, 91101 Trenčín, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Diófás Út 22, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, October 7, 2022

    Address 28. októbra 1179/28, 91101 Trenčín, Slovenská republika

  • 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
  • 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
  • PodoliankaEnded
    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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