Tvorca s.r.o.

Company financial profile・Company ID 52262499・Nová Rožňavská 136, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52262499
Tax ID: 2120971644
VAT ID: SK2120971644, under §4, registered since Friday, June 14, 2019

Registered office: Tvorca s.r.o.Nová Rožňavská 136 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136015/B

Profit 2025

−667 €

−135 %Net profit after tax

Assets

664 €

+57 %Total assets, stated excl. VAT

Equity

−676 €

−8,350 %Assets less external liabilities

Debt ratio

201.8 %

+100 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−135 %

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

Revenue

−100 %

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.

ROA

-100.5 %

−555 pp

Return on assets

ROE

98.7 %

+24,199 pp

Return on equity

Return on costs

-100.0 %

−109 pp

Profit / (revenue − profit)

Earnings before tax

−327 €

−114 %

Profit + income tax

Effective tax

-104.0 %

−119 pp

Income tax / earnings before tax

Current ratio

0.50

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.50

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.50

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	14 K €	4,170 €	17 K €	0 €
Value added	2,583 €	857 €	3,835 €	−157 €
Operating revenue	14 K €	4,170 €	23 K €	0 €
Profit after tax	92 €	−3,270 €	1,928 €	−667 €
Income tax	54 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets664 €

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

Liabilities and equity

Equity−676 €
Liabilities1,340 €

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	15 K €	12 K €	424 €	664 €
Non-current assets	9,089 €	6,404 €	0 €	0 €
Property, plant and equipment	8,969 €	6,344 €	0 €	0 €
Non-current intangible assets	120 €	60 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,878 €	5,344 €	424 €	664 €
Inventory	1,736 €	1,731 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,180 €	707 €	1 €	0 €
Financial accounts	2,962 €	2,906 €	423 €	664 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	12 K €	424 €	664 €
Equity	584 €	−2,686 €	−8 €	−676 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,508 €	−4,416 €	−7,686 €	−5,759 €
Profit/loss for the accounting period after tax	92 €	−3,270 €	1,928 €	−667 €
Liabilities	14 K €	14 K €	432 €	1,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	432 €	1,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,900 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 24, 2025
Uskutočňovanie stavieb a ich zmienValid from Friday, January 24, 2025
Administratívne službyValid from Saturday, September 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 7, 2019
innosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, September 7, 2019
Kuriérske službyValid from Saturday, September 7, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jaroslav TarkošActive
Konateľfrom Friday, December 20, 2024
Address Osiková 3401/15, 90025 Chorvátsky Grob, Slovenská republika
Martin KubánActive
Konateľfrom Friday, December 20, 2024
Address Hraničná 1452/67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivan SládečekEnded
KonateľTuesday, March 26, 2019 – Thursday, January 23, 2025
Address Gercenova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Martin KubánActive
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Hraničná 1452/67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Implement, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Hlavný dvor 1, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan SládečekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Thursday, January 23, 2025
Address Gercenova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136015/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tvorca s.r.o.

Registered office

Tvorca s.r.o.

Nová Rožňavská 136, 831 04 Bratislava - mestská časť Nové Mesto

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Tvorca 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

Registration

Registered office

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