Company data from Slovak public registers

Andromia Insight
Active

Tvoj plot s.r.o.

Company financial profile・Company ID 53659520・Vodárenská 636/3, 040 01 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2024

526 K €

+77 %
Company ID
53659520
Tax ID
2121454082
VAT ID
SK2121454082, under §4, registered since Wednesday, December 1, 2021
Registered office
Tvoj plot s.r.o.Vodárenská 636/3 040 01 Košice - mestská časť Sever
Established
Friday, March 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51173/V

Profit 2024

50 K €

+18,710 %

Assets

213 K €

+9.2 %

Equity

68 K €

+291 %

Debt ratio

68.2 %

−23 pp

Gross margin

29.6 %

+25 pp
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Andromia score

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Profit

+18,710 %
1,205 €11 K €268 €50 K €2021202220232024

Revenue

+54 %
105 K €306 K €296 K €456 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.5 pp

Profit / revenue

ROA

23.7 %

+24 pp

Return on assets

ROE

74.4 %

+73 pp

Return on equity

Current ratio

4.18

+59 %

Current assets / current liabilities

Earnings before tax

65 K €

+6,461 %

Profit + income tax

Effective tax

22.9 %

−50 pp

Income tax / earnings before tax

Net working capital

138 K €

+28 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2021307 K €2022296 K €2023526 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €306 K €296 K €456 K €
Value added2,263 €22 K €13 K €135 K €
Operating revenue105 K €307 K €296 K €526 K €
Profit after tax1,205 €11 K €268 €50 K €
Income tax371 €4,549 €729 €15 K €

Assets

  • Non-current assets32 K €
  • Current assets181 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities145 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €53 K €195 K €213 K €
Non-current assets12 K €5,227 €22 K €32 K €
Property, plant and equipment12 K €5,227 €22 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €47 K €173 K €181 K €
Inventory0 €0 €0 €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €26 K €83 K €101 K €
Financial accounts194 €22 K €90 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €53 K €195 K €213 K €
Equity6,205 €17 K €17 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,144 €12 K €12 K €
Profit/loss for the accounting period after tax1,205 €11 K €268 €50 K €
Liabilities37 K €36 K €178 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €36 K €66 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €110 K €102 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

371 €4,549 €729 €15 K €2021202220232024
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 period0 €Tax liability for the period79.47 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount318.15 €Yes
  • Debt with Social Insurance AgencyDebt amount333.16 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Friday, March 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 26, 2021
  • Čistiace a upratovacie službyValid from Friday, March 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 26, 2021
  • Počítačové služby služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 26, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 26, 2021
  • Prípravne práce pri realizácii stavbyValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Turský
    Konateľfrom Friday, March 26, 2021

    Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika

Related persons

1 active of 1
  • Tomáš Turský
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51173/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tvoj plot s.r.o.

Registered office

Tvoj plot s.r.o.

Vodárenská 636/3, 040 01 Košice - mestská časť Sever

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