Company data from Slovak public registers

TVI Holder s. r. o.

Company financial profile・Company ID 55423094・WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Active

Turnover 2025

500 €

Company ID
55423094
Tax ID
2121989166
VAT ID
—
Registered office
TVI Holder s. r. o.WESTEND TOWER, Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46407/S

Profit 2025

−173 K €

+0.7 %Net profit after tax

Assets

453 K €

−92 %Total assets, stated excl. VAT

Equity

−381 K €

−83 %Assets less external liabilities

Debt ratio

184.2 %

+81 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.7 %
−38 K €−175 K €−173 K €2023202420252023−38 K €2024−175 K €2025−173 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €3,840 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34,675.8 %

Profit / revenue

ROA

-38.3 %

−35 pp

Return on assets

ROE

45.5 %

−39 pp

Return on equity

Return on costs

-99.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-345.6 %

Added value / revenue

Earnings before tax

−170 K €

+2.7 %

Profit + income tax

Effective tax

-2.3 %

−2.1 pp

Income tax / earnings before tax

Current ratio

1.04

−18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20230 €2024500 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−648 €−1,696 €−1,728 €
Operating revenue0 €0 €500 €
Profit after tax−38 K €−175 K €−173 K €
Income tax0 €340 €3,840 €
Current income tax0 €340 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets453 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−381 K €
  • Liabilities834 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5.74 M €5.77 M €453 K €
Non-current assets5.73 M €5.75 M €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets5.73 M €5.75 M €0 €
Current assets11 K €23 K €453 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €17 K €168 K €
Current financial assets0 €0 €0 €
Financial accounts11 K €5,985 €285 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5.74 M €5.77 M €453 K €
Equity−33 K €−208 K €−381 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−38 K €−213 K €
Profit/loss for the accounting period after tax−38 K €−175 K €−173 K €
Liabilities5.77 M €5.98 M €834 K €
Non-current liabilities0 €0 €0 €
Current liabilities648 €18 K €434 K €
Short-term financial assistance5.77 M €5.96 M €400 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 13, 2023

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Wednesday, May 13, 2026

    Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, May 14, 2026
    • Horná 23, 97401 Banská Bystrica, Slovenská republikaSaturday, May 13, 2023 – Wednesday, May 13, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46407/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TVI Holder s. r. o.

Registered office

TVI Holder s. r. o.

WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

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