TVTRADE s.r.o.

Company financial profile・Company ID 53319893・Janka Kráľa 9585/21, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial report Financial statements

Active

Turnover 2025

113 K €

+651 %

Company ID: 53319893
Tax ID: 2121376444
VAT ID: SK2121376444, under §4, registered since Wednesday, December 1, 2021

Registered office: TVTRADE s.r.o.Janka Kráľa 9585/21 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, December 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149226/B

Profit 2025

−9,422 €

+88 %Net profit after tax

Assets

395 K €

+22 %Total assets, stated excl. VAT

Equity

21 K €

−31 %Assets less external liabilities

Debt ratio

94.7 %

+4.0 ppLiabilities / total assets

Gross margin

14.1 %

+9,461 ppGross profit / sales

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Andromia score

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Profit

+88 %

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

Revenue

+16,793 %

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.

Net margin

-8.4 %

+504 pp

Profit / revenue

Profit margin

-8.4 %

+11,513 pp

Profit / sales

ROA

-2.4 %

+21 pp

Return on assets

ROE

-44.9 %

+208 pp

Return on equity

Return on costs

-7.7 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+434 pp

Added value / revenue

Earnings before tax

−8,462 €

+89 %

Profit + income tax

Effective tax

-11.3 %

−11 pp

Income tax / earnings before tax

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	0 €	10 K €	667 €	113 K €
Value added	−92 K €	−37 K €	−63 K €	16 K €
Operating revenue	28 €	47 K €	15 K €	113 K €
Profit after tax	−96 K €	−51 K €	−77 K €	−9,422 €
Income tax	0 €	0 €	340 €	960 €

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 assets101 K €
Current assets294 K €

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

Liabilities and equity

Equity21 K €
Liabilities374 K €

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	73 K €	226 K €	325 K €	395 K €
Non-current assets	63 K €	59 K €	32 K €	101 K €
Property, plant and equipment	63 K €	59 K €	32 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	167 K €	292 K €	294 K €
Inventory	4,792 €	44 K €	44 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	947 €	48 K €	198 K €	228 K €
Financial accounts	5,062 €	75 K €	50 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	226 K €	325 K €	395 K €
Equity	7,083 €	22 K €	30 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−96 K €	−147 K €	−224 K €
Profit/loss for the accounting period after tax	−96 K €	−51 K €	−77 K €	−9,422 €
Liabilities	66 K €	205 K €	294 K €	374 K €
Non-current liabilities	648 €	92 €	0 €	0 €
Current liabilities	66 K €	205 K €	294 K €	374 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period872.22 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 29, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, December 29, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 29, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 29, 2021
Administratívne službyValid from Friday, December 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
Čistiace a upratovacie službyValid from Friday, December 4, 2020
Faktoring a forfaitingValid from Friday, December 4, 2020
Fotografické službyValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Roman BabuliakActive
Konateľfrom Monday, March 18, 2024
Address Segnáre 4713/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
PhDr. Vladimír TománekEnded
KonateľWednesday, November 10, 2021 – Thursday, March 21, 2024
Address Petöfiho 12848/41D, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Martin ČepecEnded
KonateľFriday, December 4, 2020 – Tuesday, December 28, 2021
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub HagaraEnded
KonateľFriday, December 4, 2020 – Tuesday, December 28, 2021
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

PhDr. Vladimír TománekActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Petöfiho 12848/41D, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ČepecEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Tuesday, December 28, 2021
Address Béžová 3939/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub HagaraEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Tuesday, December 28, 2021
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- TVTRADE s.r.o.from Wednesday, December 29, 2021
- ALT III s.r.o.Friday, December 4, 2020 – Tuesday, December 28, 2021
Registered office
3 records
- Janka Kráľa 9585/21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, October 29, 2025
- Petöfiho 41D, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, December 29, 2021 – Tuesday, October 28, 2025
- Béžová 2, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, December 4, 2020 – Tuesday, December 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149226/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TVTRADE s.r.o.

Registered office

TVTRADE s.r.o.

Janka Kráľa 9585/21, 82106 Bratislava - mestská časť Podunajské Biskupice

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TVTRADE 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

Company history

Names

Registered office

Registration

Registered office

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