Company data from Slovak public registers

Active

TOVO-TRANS s.r.o.

Company financial profileCompany ID 54085811Ľ. Podjavorinskej 5, 91501 Nové Mesto nad VáhomFounded 2021

Turnover 2025

91 K €

−28 %
Company ID
54085811
Tax ID
2121577887
VAT ID
SK2121577887, under §4, registered since Friday, December 17, 2021
Registered office
TOVO-TRANS s.r.o.Ľ. Podjavorinskej 5 91501 Nové Mesto nad Váhom
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42507/R

Profit 2025

−13 K €

−182 %

Assets

112 K €

+51 %

Equity

6,721 €

−65 %

Debt ratio

94.0 %

+20 pp

Gross margin

37.4 %

−7.1 pp
Coming soon

Andromia score

Profit

−182 %
−3,143 €−754 €−1,191 €15 K €−13 K €20212022202320242025

Revenue

−28 %
9,011 €128 K €128 K €126 K €91 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−26 pp

Profit / revenue

ROA

-11.3 %

−32 pp

Return on assets

ROE

-188.3 %

−268 pp

Return on equity

Current ratio

0.91

−11 %

Current assets / current liabilities

Earnings before tax

−12 K €

−164 %

Profit + income tax

Effective tax

-8.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−4,931 €

−398 %

Current assets − current liabilities

Revenue CAGR

78.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,011 €2021132 K €2022129 K €2023126 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €128 K €126 K €91 K €
Value added32 K €38 K €56 K €34 K €
Operating revenue132 K €129 K €126 K €91 K €
Profit after tax−754 €−1,191 €15 K €−13 K €
Income tax0 €0 €2,895 €960 €

Assets

  • Non-current assets59 K €
  • Current assets53 K €

Liabilities and equity

  • Equity6,721 €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €68 K €74 K €112 K €
Non-current assets29 K €34 K €19 K €59 K €
Property, plant and equipment29 K €34 K €19 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €34 K €55 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,277 €31 K €22 K €19 K €
Financial accounts4,208 €2,716 €33 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €68 K €74 K €112 K €
Equity5,103 €3,911 €19 K €6,721 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−3,143 €−3,898 €−5,089 €9,602 €
Profit/loss for the accounting period after tax−754 €−1,191 €15 K €−13 K €
Liabilities37 K €64 K €55 K €105 K €
Non-current liabilities2,765 €0 €0 €45 K €
Current liabilities34 K €62 K €53 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,936 €1,650 €1,798 €

Income tax

Tax liability trend

0 €0 €0 €2,895 €960 €20212022202320242025
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 period779.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount433.82 €Yes

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 3, 2021
  • Nákladná cestná dopravaValid from Friday, December 3, 2021
  • Administratívne službyValid from Friday, October 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Kuriérske službyValid from Friday, October 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 1, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 6, 2022

    Address Zelená 2026/8, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, October 1, 2021 – Tuesday, October 25, 2022

    Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Zelená 2026/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Tuesday, October 25, 2022

    Address Orviský kút 4962/84, 92101 Piešťany, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42507/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOVO-TRANS s.r.o.

Registered office

TOVO-TRANS s.r.o.

Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom

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