Active

Tvspengler s. r. o.

Company financial profile・Company ID 52574768・Tatranská 422/51, 059 07 Lendak・Founded 2019

Financial report Financial statements

Turnover 2025

152 K €

+60 %

Company ID: 52574768
Tax ID: 2121068873
VAT ID: SK2121068873, under §4, registered since Thursday, April 1, 2021

Registered office: Tvspengler s. r. o.Tatranská 422/51 059 07 Lendak
Established: Saturday, August 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38788/P

Profit 2025

8,882 €

+168 %

Assets

69 K €

+109 %

Equity

−17 K €

+35 %

Debt ratio

124.0 %

−53 pp

Gross margin

33.0 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+168 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+20 pp

Profit / revenue

ROA

12.9 %

+52 pp

Return on assets

ROE

-53.7 %

−105 pp

Return on equity

Current ratio

0.55

+61 %

Current assets / current liabilities

Earnings before tax

8,883 €

+168 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−43 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	101 K €	95 K €	152 K €
Value added	−2,627 €	17 K €	34 K €	50 K €
Operating revenue	47 K €	101 K €	95 K €	152 K €
Profit after tax	−20 K €	−99 €	−13 K €	8,882 €
Income tax	0 €	0 €	0 €	1 €

Assets

Non-current assets17 K €
Current assets52 K €

Liabilities and equity

Equity−17 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	38 K €	33 K €	69 K €
Non-current assets	50 K €	19 K €	9,909 €	17 K €
Property, plant and equipment	50 K €	19 K €	9,909 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	18 K €	23 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,948 €	2,999 €	−1,383 €	36 K €
Financial accounts	15 K €	15 K €	25 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	38 K €	33 K €	69 K €
Equity	−12 K €	−12 K €	−25 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,424 €	−17 K €	−18 K €	−31 K €
Profit/loss for the accounting period after tax	−20 K €	−99 €	−13 K €	8,882 €
Liabilities	86 K €	50 K €	58 K €	85 K €
Non-current liabilities	−43 K €	−11 K €	−9,233 €	−9,233 €
Current liabilities	110 K €	61 K €	68 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period312.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 10, 2019
KlampiarstvoValid from Saturday, August 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 10, 2019
Kuriérske službyValid from Saturday, August 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 10, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 10, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 10, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Vida
Konateľfrom Saturday, August 10, 2019
Address Tatranská 422/51, 05907 Lendak, Slovenská republika

Related persons

1 active of 1

Tomáš Vida
Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019
Address Tatranská 422/51, 05907 Lendak, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38788/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tvspengler s. r. o.

Registered office

Tvspengler s. r. o.

Tatranská 422/51, 059 07 Lendak

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Tvspengler 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

Registered office

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