Company data from Slovak public registers

Active

TVARUZEK, s. r. o.

Company financial profileCompany ID 54227542Kukučínova 471/11, 911 01 TrenčínFounded 2021

Turnover 2025

76 K €

+32 %
Company ID
54227542
Tax ID
2121608038
VAT ID
SK2121608038, under §4, registered since Sunday, October 15, 2023
Registered office
TVARUZEK, s. r. o.Kukučínova 471/11 911 01 Trenčín
Established
Saturday, November 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42823/R

Profit 2025

65 K €

+45 %

Assets

175 K €

+25 %

Equity

175 K €

+60 %

Debt ratio

0.5 %

−21 pp

Gross margin

97.9 %

+3.9 pp
Coming soon

Andromia score

Profit

+45 %
17 K €23 K €19 K €45 K €65 K €20212022202320242025

Revenue

+32 %
20 K €38 K €55 K €58 K €76 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.5 %

+8.0 pp

Profit / revenue

ROA

37.2 %

+5.1 pp

Return on assets

ROE

37.3 %

−3.6 pp

Return on equity

Current ratio

165.68

+779 %

Current assets / current liabilities

Earnings before tax

72 K €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

136 K €

+42 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202138 K €202255 K €202358 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €55 K €58 K €76 K €
Value added28 K €26 K €54 K €75 K €
Operating revenue38 K €55 K €58 K €76 K €
Profit after tax23 K €19 K €45 K €65 K €
Income tax4,147 €5,312 €7,966 €7,275 €

Assets

  • Non-current assets38 K €
  • Current assets137 K €

Liabilities and equity

  • Equity175 K €
  • Liabilities828 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €95 K €140 K €175 K €
Non-current assets0 €33 K €38 K €38 K €
Property, plant and equipment0 €33 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €62 K €102 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €63 €53 €0 €
Current receivables0 €7,292 €15 K €71 K €
Financial accounts49 K €54 K €87 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €95 K €140 K €175 K €
Equity45 K €65 K €109 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €40 K €59 K €104 K €
Profit/loss for the accounting period after tax23 K €19 K €45 K €65 K €
Liabilities4,268 €30 K €30 K €828 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,268 €5,375 €5,390 €828 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,948 €4,147 €5,312 €7,966 €7,275 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, November 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 27, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 27, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 27, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 27, 2021

    Address Bzince pod Javorinou 71, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Bzince pod Javorinou 71, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42823/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TVARUZEK, s. r. o.

Registered office

TVARUZEK, s. r. o.

Kukučínova 471/11, 911 01 Trenčín

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