Company data from Slovak public registers

Andromia Insight
Active

Tovab, s.r.o.

Company financial profile・Company ID 53112911・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2021

966 K €

+2,520 %
Company ID
53112911
Tax ID
2121288378
VAT ID
—
Registered office
Tovab, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Saturday, June 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145954/B

Profit 2021

537 €

−90 %

Assets

125 K €

−26 %

Equity

16 K €

+3.5 %

Debt ratio

87.3 %

−3.6 pp

Gross margin

-1.4 %

−46 pp
Coming soon

Andromia score

—

Profit

−90 %
5,388 €537 €20202021

Revenue

+2,021 %
37 K €782 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−15 pp

Profit / revenue

ROA

0.4 %

−2.8 pp

Return on assets

ROE

3.4 %

−32 pp

Return on equity

Current ratio

1.68

+39 %

Current assets / current liabilities

Earnings before tax

2,130 €

−67 %

Profit + income tax

Effective tax

74.8 %

+59 pp

Income tax / earnings before tax

Net working capital

51 K €

+475 %

Current assets − current liabilities

Revenue CAGR

2,021.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2020966 K €2021

Income statement

Item20202021
Sales of products, services and goods37 K €782 K €
Value added17 K €−11 K €
Operating revenue37 K €966 K €
Profit after tax5,388 €537 €
Income tax1,042 €1,593 €

Assets

  • Non-current assets0 €
  • Current assets125 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities109 K €

Balance sheet

Assets

Item20202021
Total assets168 K €125 K €
Non-current assets117 K €0 €
Property, plant and equipment117 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets51 K €125 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables35 K €110 K €
Financial accounts16 K €15 K €

Liabilities and equity

Item20202021
Total equity and liabilities168 K €125 K €
Equity15 K €16 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €5,118 €
Profit/loss for the accounting period after tax5,388 €537 €
Liabilities153 K €109 K €
Non-current liabilities76 K €0 €
Current liabilities42 K €75 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,042 €1,593 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, June 23, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • administratívne službyValid from Saturday, June 20, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 20, 2020
  • činnosť organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2020
  • fotografické službyValid from Saturday, June 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
  • kuriérske službyValid from Saturday, June 20, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivo Červený
    Konateľfrom Wednesday, February 23, 2022

    Address Myslivečkova 656/6, 50003 Hradec Králové, Slezské Předměstí, Česká republika

  • Ján FilčákInactive
    KonateľSaturday, June 20, 2020 – Wednesday, March 9, 2022

    Address A. Cházára 176, 04945 Jovice, Slovenská republika

Related persons

1 active of 2
  • RESPECT CAPITAL INC.,
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Barnes Blvd,SW Bldg G 1780, 98512 Tumwater WA, Spojené štáty americké

    Share100 %Contribution10,000 EUR
  • Ján FilčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Wednesday, March 9, 2022

    Address A. Cházára 176, 04945 Jovice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145954/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tovab, s.r.o.

Registered office

Tovab, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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