TaV-service, s. r. o.

Company financial profile・Company ID 55793452・Oravická 622/36, 02801 Trstená・Founded 2023

Financial report Financial statements

Active

Turnover 2025

146 K €

+21 %

Company ID: 55793452
Tax ID: 2122090916
VAT ID: SK2122090916, under §4, registered since Wednesday, May 1, 2024

Registered office: TaV-service, s. r. o.Oravická 622/36 02801 Trstená
Established: Friday, October 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84235/L

Profit 2025

−30 K €

−340 %Net profit after tax

Assets

90 K €

+44 %Total assets, stated excl. VAT

Equity

15 K €

−67 %Assets less external liabilities

Debt ratio

83.5 %

+56 ppLiabilities / total assets

Gross margin

-14.0 %

−32 ppGross profit / sales

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Andromia score

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Profit

−340 %

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

Revenue

+5.5 %

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

Income tax

Tax liability trend

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

-20.9 %

−31 pp

Profit / revenue

Profit margin

-23.9 %

−34 pp

Profit / sales

ROA

-33.8 %

−54 pp

Return on assets

ROE

-204.7 %

−233 pp

Return on equity

Return on costs

-17.3 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-12.2 %

−30 pp

Added value / revenue

Earnings before tax

−30 K €

−279 %

Profit + income tax

Effective tax

-3.3 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	53 K €	121 K €	127 K €
Value added	35 K €	22 K €	−18 K €
Operating revenue	53 K €	121 K €	146 K €
Profit after tax	28 K €	13 K €	−30 K €
Income tax	7,371 €	3,822 €	960 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	257 €	3,517 €	4,596 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets90 K €

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

Liabilities and equity

Equity15 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	40 K €	63 K €	90 K €
Non-current assets	0 €	18 K €	0 €
Property, plant and equipment	0 €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	40 K €	44 K €	90 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	567 €	37 K €	62 K €
Financial accounts	40 K €	7,633 €	28 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	40 K €	63 K €	90 K €
Equity	33 K €	45 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	27 K €	40 K €
Profit/loss for the accounting period after tax	28 K €	13 K €	−30 K €
Liabilities	7,755 €	17 K €	75 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,755 €	17 K €	75 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	42 €
Provisions	0 €	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 payerReason year2025Published onFriday, August 1, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount127.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,102.29 €Yes

Business activities

43 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
Čistiace a upratovacie službyValid from Friday, October 13, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
Faktoring a forfaitingValid from Friday, October 13, 2023
Finančný lízingValid from Friday, October 13, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, October 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš ŠtefanidesActive
Konateľfrom Friday, December 22, 2023
Address Oravická 622/36, 02801 Trstená, Slovenská republika
Veronika ŠtefanidesováEnded
KonateľMonday, October 16, 2023 – Wednesday, December 27, 2023
Address Oravická 622/36, 02801 Trstená, Slovenská republika
Michal KaliakEnded
KonateľFriday, October 13, 2023 – Wednesday, October 18, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Tomáš ŠtefanidesActive
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023
Address Oravická 622/36, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika ŠtefanidesováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Wednesday, December 27, 2023
Address Oravická 622/36, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Wednesday, October 18, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Wednesday, October 18, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- TaV-service, s. r. o.from Thursday, October 19, 2023
- MKLK 97 s. r. o.Friday, October 13, 2023 – Wednesday, October 18, 2023
Registered office
3 records
- Oravická 622/36, 02801 Trstená, Slovenská republikafrom Thursday, December 28, 2023
- Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 19, 2023 – Wednesday, December 27, 2023
- Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaFriday, October 13, 2023 – Wednesday, October 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84235/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TaV-service, s. r. o.

Registered office

TaV-service, s. r. o.

Oravická 622/36, 02801 Trstená

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TaV-service, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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