Company data from Slovak public registers

TOLL s.r.o.

Company financial profile・Company ID 31447619・Hlavná 27, 91701 Trnava・Founded 1993

Active

Turnover 2025

335 K €

+34 %
Company ID
31447619
Tax ID
2020392253
VAT ID
SK2020392253, under §4, registered since Saturday, January 1, 1994
Registered office
TOLL s.r.o.Hlavná 27 91701 Trnava
Established
Thursday, December 23, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2041/T

Profit 2025

761 €

+101 %Net profit after tax

Assetsexcl. VAT

2.31 M €

+23 %Total assets, stated excl. VAT

Equity

17 K €

+4.8 %Assets less external liabilities

Debt ratio

99.3 %

+0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

42.2 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
0 €20 K €12 K €9,664 €11 K €12 K €30 K €−10 K €−65 K €58 K €−130 K €761 €20142015201620172018201920202021202220232024202520140 €201520 K €201612 K €20179,664 €201811 K €201912 K €202030 K €2021−10 K €2022−65 K €202358 K €2024−130 K €2025761 €

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

Revenue

+44 %
0 €73 K €75 K €123 K €226 K €263 K €239 K €156 K €197 K €414 K €232 K €334 K €20142015201620172018201920202021202220232024202520140 €201573 K €201675 K €2017123 K €2018226 K €2019263 K €2020239 K €2021156 K €2022197 K €2023414 K €2024232 K €2025334 K €

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

Income tax

Tax liability trend

0 €6,043 €4,157 €2,669 €4,015 €4,268 €7,309 €0 €0 €12 K €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20156,043 €Total tax · 20164,157 €Total tax · 20172,669 €Total tax · 20184,015 €Total tax · 20194,268 €Total tax · 20207,309 €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20156,043 €Current tax · 20164,157 €Current tax · 20172,669 €Current tax · 20184,015 €Current tax · 20194,268 €Current tax · 20207,309 €Current tax · 20210 €Current tax · 20220 €

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

0.2 %

+52 pp

Profit / revenue

Profit margin

0.2 %

+56 pp

Profit / sales

ROA

0.0 %

+7.0 pp

Return on assets

ROE

4.5 %

+819 pp

Return on equity

Return on costs

0.2 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

+41 pp

Added value / revenue

Earnings before tax

2,681 €

+102 %

Profit + income tax

Effective tax

71.6 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201473 K €201586 K €2016124 K €2017230 K €2018263 K €2019239 K €2020156 K €2021198 K €2022557 K €2023250 K €2024335 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods197 K €414 K €232 K €334 K €
Value added72 K €230 K €2,255 €141 K €
Operating revenue198 K €557 K €250 K €335 K €
Profit after tax−65 K €58 K €−130 K €761 €
Income tax0 €12 K €1,920 €1,920 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €141 K €98 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets2.07 M €
  • Current assets234 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities2.29 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.86 M €1.9 M €1.88 M €2.31 M €
Non-current assets1.65 M €1.54 M €1.69 M €2.07 M €
Property, plant and equipment1.65 M €1.54 M €1.69 M €2.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €362 K €189 K €234 K €
Inventory25 K €0 €0 €182 K €
Non-current receivables0 €135 K €0 €0 €
Current receivables80 K €45 K €64 K €41 K €
Current financial assets0 €———
Financial accounts96 K €182 K €125 K €11 K €
Accruals and deferrals7,030 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €1.9 M €1.88 M €2.31 M €
Equity88 K €146 K €16 K €17 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,613 €———
Profit/loss of previous years−48 K €−114 K €−55 K €−186 K €
Profit/loss for the accounting period after tax−65 K €58 K €−130 K €761 €
Liabilities1.77 M €1.75 M €1.86 M €2.29 M €
Non-current liabilities369 €−11 K €114 K €568 K €
Current liabilities1.77 M €1.76 M €1.74 M €1.72 M €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,197 €0 €0 €0 €
Accruals and deferrals537 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,024.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 11, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 11, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, March 11, 2025
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 24, 1996
  • veľkoobchod a sprostredkovanie obchodu s potravinárskym tovarom, odevami, textilom, obuvou a koženou galantériou, potrebami a zariadeniami pre domácnosťValid from Thursday, December 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, May 26, 2023

    Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, November 5, 2001 – Wednesday, May 5, 2021

    Address Jahodová 21, Bratislava, Slovenská republika

  • KonateľThursday, December 23, 1993 – Thursday, October 3, 2002

    Address Vl.Clementiva 23, Trnava, Slovenská republika

  • KonateľThursday, December 23, 1993 – Sunday, April 13, 1997

    Address Na mokřině 23, Praha 3, Česká republika

  • KonateľFriday, October 15, 1993 – Thursday, June 22, 2023

    Address Tomášikova 5, Trnava, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Jahodova 2858/21, 83101 Bratislava-mestká časť Nové Mesto, Slovenská republika

    Share100 %Contribution34,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, May 5, 2021

    Address Mošovského 21, 81103 Bratislava, Slovenská republika

    Share3 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, May 5, 2021

    Address Mošovského 21, Bratislava, Slovenská republika

    Share97 %Contribution32,198.1 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, June 21, 2012

    Address Mošovského 21, Bratislava, Slovenská republika

    Share94.17 %Contribution32,198.1 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, June 21, 2012

    Address Mošovského 21, Bratislava, Slovenská republika

    Share2.91 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1999 – Tuesday, January 13, 2009

    Address Mošovského 21, Bratislava, Slovenská republika

    Share94.17 %Contribution970,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1999 – Tuesday, January 13, 2009

    Address Mošovského 21, Bratislava, Slovenská republika

    Share2.91 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Monday, November 22, 1999

    Address Mošovského 21, Bratislava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 4, 1997 – Monday, November 22, 1999

    Address Vl.Clementiva 23, Trnava, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 4, 1997 – Wednesday, March 17, 1999

    Address Na mokřině 23, Praha 3, Česká republika

    Share50 %Contribution500,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 27, 91701 Trnava, Slovenská republikafrom Monday, April 14, 1997
    • Okružná 5, 91701 Trnava, Slovenská republikaThursday, December 23, 1993 – Sunday, April 13, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2041/T
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, November 23, 1999Zmluva o prevode obchodného podielu zo dňa 02.03.1999. Zmena spoločenskej zmluvy zo dňa 02.03.1999.
  • Thursday, March 18, 1999Zmluva o prevode obchodného podielu zo dňa 25.05.1998.
  • Monday, August 4, 1997Zmena spoločenskej zmluvy zo dňa 26.06.1997.
  • Monday, April 14, 1997Dodatok zo dňa 05.12.1996 k spoločenskej zmluve (zmena sídla z: Trnava, Okružná 5, na: Trnava, Hlavná 27).
  • Tuesday, November 19, 1996Zmena spoločenskej zmluvy Dohodou zo dňa 30.08.1996 Stary spis: S.r.o. 6316
  • Friday, May 24, 1996Dodatok k spoločenskej zmluve zo dňa 14.3.1996 a Dodatok k spol. zmluve zo dňa 30.4.1996. Stary spis: S.r.o. 6316
  • Thursday, December 23, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.1993 v zmysle ustanovení § 57 a § 105 a nasledujúcich zákona č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 6316
TOLL s.r.o.

Registered office

TOLL s.r.o.

Hlavná 27, 91701 Trnava

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