Company data from Slovak public registers

Active

tivia s.r.o.

Company financial profileCompany ID 55653651Tallerova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

203 K €

−40 %
Company ID
55653651
Tax ID
2122052273
VAT ID
SK2122052273, under §4, registered since Saturday, June 1, 2024
Registered office
tivia s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171630/B

Profit 2025

6,240 €

−79 %

Assets

84 K €

−2.5 %

Equity

42 K €

+27 %

Debt ratio

50.4 %

−11 pp

Gross margin

3.0 %

−9.4 pp
Coming soon

Andromia score

Profit

−79 %
−2,018 €30 K €6,240 €202320242025

Revenue

−45 %
52 K €336 K €184 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−5.9 pp

Profit / revenue

ROA

7.4 %

−27 pp

Return on assets

ROE

14.9 %

−76 pp

Return on equity

Current ratio

2.27

+126 %

Current assets / current liabilities

Earnings before tax

8,602 €

−78 %

Profit + income tax

Effective tax

27.5 %

+5.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+11,115 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2023336 K €2024203 K €2025

Income statement

Item202320242025
Sales of products, services and goods52 K €336 K €184 K €
Value added−1,373 €42 K €5,526 €
Operating revenue52 K €336 K €203 K €
Profit after tax−2,018 €30 K €6,240 €
Income tax134 €8,493 €2,362 €

Assets

  • Non-current assets25 K €
  • Current assets59 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities42 K €

Balance sheet

Assets

Item202320242025
Total assets10 K €86 K €84 K €
Non-current assets0 €33 K €25 K €
Property, plant and equipment0 €33 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €53 K €59 K €
Inventory0 €0 €10 €
Non-current receivables3,400 €1,690 €14 K €
Current receivables1,445 €46 K €39 K €
Financial accounts5,254 €5,476 €5,548 €

Liabilities and equity

Item202320242025
Total equity and liabilities10 K €86 K €84 K €
Equity2,982 €33 K €42 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,069 €30 K €
Profit/loss for the accounting period after tax−2,018 €30 K €6,240 €
Liabilities7,117 €53 K €42 K €
Non-current liabilities2,152 €52 €493 €
Current liabilities4,965 €53 K €26 K €
Long-term bank loans0 €0 €16 K €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €100 €

Income tax

Tax liability trend

134 €8,493 €2,362 €202320242025
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 period29.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount77.27 €Yes

Business activities

24 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 17, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 17, 2026
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, February 17, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 17, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 17, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, February 17, 2026
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, February 17, 2026
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, February 17, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 17, 2026
  • administratívne službyValid from Tuesday, August 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 15, 2023

    Address Rázusova 976/55, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Rázusova 976/55, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171630/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tivia s.r.o.

Registered office

tivia s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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