Company data from Slovak public registers

Andromia Insight
Active

TVOY.agency s.r.o.

Company financial profile・Company ID 55039774・Južná trieda 1564/37, 04001 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

2,417 €

−95 %
Company ID
55039774
Tax ID
2121903531
VAT ID
—
Registered office
TVOY.agency s.r.o.Južná trieda 1564/37 04001 Košice - mestská časť Juh
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56025/V

Profit 2025

1,478 €

−79 %

Assets

35 K €

+6.0 %

Equity

21 K €

+7.4 %

Debt ratio

39.6 %

−0.8 pp

Gross margin

81.3 %

+70 pp
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Andromia score

—

Profit

−79 %
7,793 €7,117 €1,478 €202320242025

Revenue

−94 %
9,180 €42 K €2,417 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+46 pp

Profit / revenue

ROA

4.2 %

−17 pp

Return on assets

ROE

6.9 %

−29 pp

Return on equity

Current ratio

2.52

+2.1 %

Current assets / current liabilities

Earnings before tax

1,818 €

−78 %

Profit + income tax

Effective tax

18.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,180 €202346 K €20242,417 €2025

Income statement

Item202320242025
Sales of products, services and goods9,180 €42 K €2,417 €
Value added9,180 €4,894 €1,966 €
Operating revenue9,180 €46 K €2,417 €
Profit after tax7,793 €7,117 €1,478 €
Income tax1,375 €1,303 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets26 K €33 K €35 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €33 K €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,300 €2,300 €
Financial accounts26 K €31 K €33 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €33 K €35 K €
Equity13 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,403 €14 K €
Profit/loss for the accounting period after tax7,793 €7,117 €1,478 €
Liabilities13 K €14 K €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €14 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,375 €1,303 €340 €202320242025
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

  • Faktoring a forfaitingValid from Saturday, April 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 27, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 27, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 27, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 27, 2024
  • Administratívne službyValid from Thursday, February 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Dizajnérske činnostiValid from Thursday, February 9, 2023
  • Informačná činnosťValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Filip Navrátil
    Konateľfrom Thursday, February 9, 2023

    Address Užhorodská 1037/19, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mgr. Lukáš Vrábeľ
    Konateľfrom Thursday, February 9, 2023

    Address Južná trieda 1564/37, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Filip Navrátil
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Užhorodská 1037/19, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lukáš Vrábeľ
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Južná trieda 1564/37, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56025/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TVOY.agency s.r.o.

Registered office

TVOY.agency s.r.o.

Južná trieda 1564/37, 04001 Košice - mestská časť Juh

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