Company data from Slovak public registers

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TÓTH s. r. o.

Company financial profile・Company ID 00613550・Cabajská 42, 94901 Nitra・Founded 1991

Financial reportFinancial statements

Turnover 2025

4.27 M €

−13 %
Company ID
00613550
Tax ID
2020405013
VAT ID
SK2020405013, under §4, registered since Wednesday, December 18, 2002
Registered office
TÓTH s. r. o.Cabajská 42 94901 Nitra
Established
Thursday, February 28, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17999/N

Profit 2025

5,875 €

−91 %

Assets

2.25 M €

−1.4 %

Equity

466 K €

−24 %

Debt ratio

75.5 %

+2.7 pp

Gross margin

16.1 %

+0.8 pp
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Andromia score

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Profit

−91 %
3,219 €4,148 €7,462 €31 K €23 K €23 K €50 K €130 K €51 K €52 K €69 K €5,875 €201420152016201720182019202020212022202320242025

Revenue

−13 %
241 K €297 K €329 K €4.03 M €4.23 M €4.33 M €4.46 M €4.6 M €4.9 M €4.44 M €4.92 M €4.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.3 %

−2.8 pp

Return on assets

ROE

1.3 %

−10.0 pp

Return on equity

Current ratio

1.97

−25 %

Current assets / current liabilities

Earnings before tax

11 K €

−88 %

Profit + income tax

Effective tax

47.7 %

+24 pp

Income tax / earnings before tax

Net working capital

938 K €

−28 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

252 K €2014297 K €2015329 K €20164.03 M €20174.21 M €20184.29 M €20194.45 M €20204.63 M €20214.9 M €20224.44 M €20234.92 M €20244.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.9 M €4.44 M €4.92 M €4.26 M €
Value added708 K €709 K €757 K €688 K €
Operating revenue4.9 M €4.44 M €4.92 M €4.27 M €
Profit after tax51 K €52 K €69 K €5,875 €
Income tax21 K €18 K €22 K €5,360 €
Current income tax21 K €18 K €22 K €5,360 €

Assets

  • Non-current assets336 K €
  • Current assets1.91 M €
  • Accruals and deferrals5,090 €

Liabilities and equity

  • Equity466 K €
  • Liabilities1.7 M €
  • Accruals and deferrals86 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.89 M €2.16 M €2.28 M €2.25 M €
Non-current assets239 K €183 K €177 K €336 K €
Property, plant and equipment208 K €156 K €158 K €301 K €
Non-current intangible assets30 K €26 K €18 K €34 K €
Non-current financial assets1,155 €1,155 €1,155 €1,155 €
Current assets1.65 M €1.97 M €2.1 M €1.91 M €
Inventory987 K €1.2 M €1.3 M €1.24 M €
Non-current receivables0 €0 €0 €0 €
Current receivables603 K €502 K €463 K €454 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €264 K €331 K €214 K €
Accruals and deferrals3,635 €7,229 €6,091 €5,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.89 M €2.16 M €2.28 M €2.25 M €
Equity492 K €544 K €613 K €466 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,412 €6,412 €6,412 €6,412 €
Profit/loss of previous years288 K €339 K €391 K €390 K €
Profit/loss for the accounting period after tax51 K €52 K €69 K €5,875 €
Liabilities1.38 M €1.59 M €1.66 M €1.7 M €
Non-current liabilities86 K €63 K €38 K €16 K €
Current liabilities761 K €793 K €802 K €970 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €21 K €0 €0 €
Short-term bank loans452 K €694 K €800 K €709 K €
Provisions17 K €19 K €21 K €2,121 €
Accruals and deferrals24 K €27 K €7,318 €86 K €

Income tax

Tax liability trend

912 €1,173 €2,345 €9,944 €7,660 €8,655 €16 K €37 K €21 K €18 K €22 K €5,360 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,787.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, June 6, 2006
  • - čistiace a upratovacie práceValid from Tuesday, June 6, 2006
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • - kúrenárstvoValid from Tuesday, June 6, 2006
  • - nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2006
  • - oprava cestných motorových vozidiel a pneuservisValid from Tuesday, June 6, 2006
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 6, 2006
  • - prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, June 6, 2006
  • - prenájom strojov a zariadeníValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Miroslava Tóthová, PhD.
    Konateľfrom Monday, February 22, 2021

    Address Hájska 1201/153, 95131 Močenok, Slovenská republika

  • Ing. Miroslav Tóth
    Konateľfrom Monday, November 30, 1998

    Address Tehelná 58, Nitra, Slovenská republika

  • Ing. Miroslav TóthInactive
    KonateľTuesday, June 6, 1995 – Sunday, November 29, 1998

    Address Močenok 900, Močenok, Slovenská republika

Related persons

1 active of 5
  • Ing. Miroslav Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Tehelná 58, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav TóthInactive
    Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Tuesday, June 9, 2009

    Address Tehelná 58, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 1992 – Sunday, November 29, 1998

    Address Močenok 900, Močenok, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Miroslav TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 1991 – Wednesday, April 1, 1992

    Address Tehelná 58, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Róbert VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 1991 – Wednesday, April 1, 1992

    Address Fučíkova 43, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17999/N
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, November 30, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 15.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Tuesday, June 6, 1995Dodatok č. 2 zo dňa 15.11.1994 k spoločenskej zmluve. Stary spis: S.r.o. 3874
  • Thursday, February 28, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.02.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3874
TÓTH s. r. o.

Registered office

TÓTH s. r. o.

Cabajská 42, 94901 Nitra

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