Active

TaV-service, s. r. o.

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

Financial report Financial statements

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 %

Assets

90 K €

+44 %

Equity

15 K €

−67 %

Debt ratio

83.5 %

+56 pp

Gross margin

-14.0 %

−32 pp

Coming soon

Andromia score

—

Profit

−340 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−31 pp

Profit / revenue

ROA

-33.8 %

−54 pp

Return on assets

ROE

-204.7 %

−233 pp

Return on equity

Current ratio

1.20

−53 %

Current assets / current liabilities

Earnings before tax

−30 K €

−279 %

Profit + income tax

Effective tax

-3.3 %

−26 pp

Income tax / earnings before tax

Net working capital

15 K €

−45 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets90 K €

Liabilities and equity

Equity15 K €
Liabilities75 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, August 1, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period10.54 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
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 Štefanides
Konateľfrom Friday, December 22, 2023
Address Oravická 622/36, 02801 Trstená, Slovenská republika
Veronika ŠtefanidesováInactive
KonateľMonday, October 16, 2023 – Wednesday, December 27, 2023
Address Oravická 622/36, 02801 Trstená, Slovenská republika
Michal KaliakInactive
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 Štefanides
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 ŠtefanidesováInactive
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 KaliakInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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