Company data from Slovak public registers

tvm Slovakia s. r. o.

Company financial profile・Company ID 52529789・Za sokolovňou 5, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

33 K €

−43 %
Company ID
52529789
Tax ID
2121076727
VAT ID
SK2121076727, under §4, registered since Friday, July 1, 2022
Registered office
tvm Slovakia s. r. o.Za sokolovňou 5 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139622/B

Profit 2025

191 €

−91 %Net profit after tax

Assets

41 K €

−21 %Total assets, stated excl. VAT

Equity

−6,246 €

+3.0 %Assets less external liabilities

Debt ratio

115.4 %

+2.8 ppLiabilities / total assets

Gross margin

39.7 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
0 €−100 €19 K €37 K €−14 K €2,014 €191 €201920202021202220232024202520190 €2020−100 €202119 K €202237 K €2023−14 K €20242,014 €2025191 €

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

Revenue

+39 %
0 €0 €27 K €63 K €9,000 €23 K €32 K €201920202021202220232024202520190 €20200 €202127 K €202263 K €20239,000 €202423 K €202532 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 €3,371 €10 K €0 €960 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20213,371 €Total tax · 202210 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,371 €Current tax · 202210 K €Current tax · 20230 €

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 %

−2.9 pp

Profit / revenue

Profit margin

0.6 %

−8.1 pp

Profit / sales

ROA

0.5 %

−3.5 pp

Return on assets

ROE

-3.1 %

+28 pp

Return on equity

Return on costs

0.6 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+20 pp

Added value / revenue

Earnings before tax

531 €

−82 %

Profit + income tax

Effective tax

64.0 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202027 K €202163 K €20229,000 €202358 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €9,000 €23 K €32 K €
Value added53 K €−122 €11 K €13 K €
Operating revenue63 K €9,000 €58 K €33 K €
Profit after tax37 K €−14 K €2,014 €191 €
Income tax10 K €0 €960 €340 €
Current income tax10 K €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €805 €811 €811 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−6,246 €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €46 K €51 K €41 K €
Non-current assets39 K €30 K €26 K €18 K €
Property, plant and equipment39 K €30 K €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €16 K €26 K €22 K €
Inventory37 €45 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,728 €150 €0 €2,960 €
Current financial assets0 €0 €——
Financial accounts41 K €16 K €26 K €19 K €
Accruals and deferrals4 €21 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €46 K €51 K €41 K €
Equity42 K €−8,452 €−6,437 €−6,246 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components200 €500 €——
Profit/loss of previous years0 €0 €−14 K €−12 K €
Profit/loss for the accounting period after tax37 K €−14 K €2,014 €191 €
Liabilities46 K €55 K €58 K €47 K €
Non-current liabilities0 €0 €35 K €30 K €
Current liabilities46 K €55 K €22 K €17 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period723.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, October 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2020
  • Finančný lízingValid from Saturday, October 3, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, October 3, 2020
  • Verejné obstarávanieValid from Saturday, October 3, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 3, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, October 3, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 12, 2020

    Address Za sokolovňou 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, August 14, 2019 – Friday, October 2, 2020

    Address Páričkova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Za sokolovňou 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Friday, October 2, 2020

    Address Páričkova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139622/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tvm Slovakia s. r. o.

Registered office

tvm Slovakia s. r. o.

Za sokolovňou 5, 81104 Bratislava - mestská časť Staré Mesto

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