Company data from Slovak public registers

Active

TOL, spol. s r.o.

Company financial profileCompany ID 31670385Priemyselná ulica 4765, 05951 Poprad - MatejovceFounded 1993

Turnover 2025

9.03 M €

+4.3 %
Company ID
31670385
Tax ID
2020513660
VAT ID
SK2020513660, under §4, registered since Friday, May 14, 1993
Registered office
TOL, spol. s r.o.Priemyselná ulica 4765 05951 Poprad - Matejovce
Established
Thursday, April 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1024/P

Profit 2025

257 K €

−12 %

Assets

2.26 M €

+12 %

Equity

949 K €

+4.9 %

Debt ratio

58.1 %

+2.7 pp

Gross margin

11.9 %

+0.3 pp
Coming soon

Andromia score

Profit

−12 %
189 K €183 K €180 K €63 K €126 K €147 K €150 K €163 K €239 K €440 K €293 K €257 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
5.05 M €5.33 M €5.79 M €5.56 M €5.68 M €5.41 M €5.09 M €5.17 M €6.31 M €8.3 M €8.63 M €9.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.5 pp

Profit / revenue

ROA

11.3 %

−3.1 pp

Return on assets

ROE

27.0 %

−5.3 pp

Return on equity

Current ratio

2.27

+16 %

Current assets / current liabilities

Earnings before tax

333 K €

−9.0 %

Profit + income tax

Effective tax

23.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

888 K €

+41 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.05 M €20145.35 M €20155.82 M €20165.56 M €20175.69 M €20185.42 M €20195.1 M €20205.18 M €20216.32 M €20228.32 M €20238.65 M €20249.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.31 M €8.3 M €8.63 M €9.02 M €
Value added841 K €1.12 M €1.0 M €1.07 M €
Operating revenue6.32 M €8.32 M €8.65 M €9.03 M €
Profit after tax239 K €440 K €293 K €257 K €
Income tax60 K €116 K €74 K €77 K €
Current income tax60 K €114 K €74 K €77 K €

Assets

  • Non-current assets668 K €
  • Current assets1.59 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity949 K €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.62 M €1.97 M €2.03 M €2.26 M €
Non-current assets638 K €723 K €733 K €668 K €
Property, plant and equipment635 K €720 K €730 K €664 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,320 €3,320 €3,320 €3,320 €
Current assets977 K €1.23 M €1.28 M €1.59 M €
Inventory418 K €604 K €576 K €730 K €
Non-current receivables0 €0 €0 €0 €
Current receivables530 K €565 K €655 K €802 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €63 K €53 K €54 K €
Accruals and deferrals7,461 €18 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.97 M €2.03 M €2.26 M €
Equity551 K €782 K €905 K €949 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components4,009 €4,009 €4,009 €4,009 €
Profit/loss of previous years300 K €330 K €600 K €680 K €
Profit/loss for the accounting period after tax239 K €440 K €293 K €257 K €
Liabilities1.07 M €1.19 M €1.12 M €1.32 M €
Non-current liabilities73 K €113 K €118 K €107 K €
Current liabilities578 K €750 K €655 K €698 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €166 K €86 K €17 K €
Short-term bank loans371 K €153 K €256 K €485 K €
Provisions9,439 €10 K €8,158 €8,801 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

55 K €53 K €51 K €20 K €32 K €40 K €41 K €37 K €60 K €116 K €74 K €77 K €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 period111,558.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - managerská činnosťValid from Thursday, November 11, 1993
  • - nákup a predaj obalových materiálov, plastov, obalovej technikyValid from Thursday, November 11, 1993
  • - poradensko-servisné služby v oblasti obalových materiálov, obalovej techniky a ich aplikáciíValid from Thursday, November 11, 1993
  • - sprostredkovateľská činnosť v oblasti obalových materiálov, plastov a obalovej technikyValid from Thursday, November 11, 1993
  • - maloobchod, nákup, predaj potravinárskeho, priemyselného a spotrebného tovaruValid from Friday, April 16, 1993
  • - sprostredkovanie obchoduValid from Friday, April 16, 1993
  • - veľkoobchod, nákup, predaj potravinárskeho, priemyselného a spotrebného tovaruValid from Friday, April 16, 1993

Statutory bodies and related persons

Statutory body

4 active of 11
  • Konateľfrom Monday, November 26, 2018

    Address Hraničná 656/1, 05801 Poprad, Slovenská republika

  • Konateľfrom Monday, November 26, 2018

    Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika

  • Konateľfrom Monday, November 26, 2018

    Address Šrobárová 2682/48, 05801 Poprad, Slovenská republika

  • Konateľfrom Monday, November 26, 2018

    Address Záhradná 6/6, 05934 Spišská Teplica, Slovenská republika

  • KonateľMonday, November 26, 2018 – Friday, September 10, 2021

    Address Lúčna 2316/9, 05801 Poprad, Slovenská republika

  • KonateľFriday, June 18, 1993 – Friday, November 30, 2018

    Address Levočská 849/23, 05801 Poprad, Slovenská republika

  • KonateľFriday, June 18, 1993 – Tuesday, February 22, 2005

    Address Levočská 13, Poprad, Slovenská republika

  • KonateľFriday, June 18, 1993 – Friday, November 30, 2018

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

  • KonateľFriday, June 18, 1993 – Tuesday, February 22, 2005

    Address Mládeže 2354, Poprad, Slovenská republika

  • KonateľFriday, April 16, 1993 – Wednesday, November 10, 1993

    Address Tatranská 264, Spišská Stará Ves, Slovenská republika

Related persons

4 active of 25
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Záhradná 6/6, 05934 Spišská Teplica, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Hraničná 656/1, 05801 Poprad, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Wednesday, June 14, 2023

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Friday, September 10, 2021

    Address Lúčna 2316/9, 05801 Poprad, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, September 7, 2022

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, November 30, 2018

    Address Levočská 849/23, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,951 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Friday, November 30, 2018

    Address Mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,951 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Friday, August 7, 2009

    Address Levočská 849/23, 05801 Poprad, Slovenská republika

    Share50 %Contribution119,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1024/P
Main activity
Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, February 10, 2003Dodatok č.6 zo dňa 3.12.2002 k spoločenskej zmluve.
  • Friday, August 18, 2000Zmena spoločenskej zmluvy zo dňa 28.7.2000.
  • Monday, March 15, 1999Doplnok zo dňa 29.1.1999 k spoločenskej zmluve.
  • Thursday, June 11, 1998Doplnok zo dňa 30.4.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, June 27, 1995Dodatok k spoločenskej zmluve zo dňa 12.5. 1995. Stary spis: S.r.o. 2912
  • Thursday, November 11, 1993Zmeny v zápise boli urobené na základe dodatku k spoločenskej zmluve zo dňa 18.6.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 2912
  • Friday, April 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1993 v súlade s ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 2912
TOL, spol. s r.o.

Registered office

TOL, spol. s r.o.

Priemyselná ulica 4765, 05951 Poprad - Matejovce

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