Company data from Slovak public registers

Andromia Insight
Active

Tivoday M s.r.o.

Company financial profile・Company ID 54549396・Ulica Lichnerova 132/40, 90301 Senec・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54549396
Tax ID
2121728961
VAT ID
—
Registered office
Tivoday M s.r.o.Ulica Lichnerova 132/40 90301 Senec
Established
Friday, April 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160487/B

Profit 2024

−340 €

−67 %

Assets

4,796 €

+0.0 %

Equity

4,456 €

−7.1 %

Debt ratio

7.1 %

+7.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−67 %
0 €−204 €−340 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−2.8 pp

Return on assets

ROE

-7.6 %

−3.4 pp

Return on equity

Current ratio

14.11

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,456 €

−7.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,796 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.9 %

−7.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added0 €−204 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−204 €−340 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,796 €

Liabilities and equity

  • Equity4,456 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €4,796 €4,796 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,796 €4,796 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €4,796 €4,796 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €4,796 €4,796 €
Equity5,000 €4,796 €4,456 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−204 €
Profit/loss for the accounting period after tax0 €−204 €−340 €
Liabilities0 €0 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

19 registered activities

  • Administratívne službyValid from Friday, April 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2022
  • Čistiace a upratovacie službyValid from Friday, April 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 29, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2022
  • Kuriérske službyValid from Friday, April 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 29, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • István György
    Konateľfrom Friday, April 29, 2022

    Address Kossuth Lajos ut 4, 4836 Lónya, Maďarsko

Related persons

1 active of 1
  • István György
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Kossuth Lajos ut 4, 4836 Lónya, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160487/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Tivoday M s.r.o.

Registered office

Tivoday M s.r.o.

Ulica Lichnerova 132/40, 90301 Senec

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