TOL, spol. s r.o.

Company financial profile・Company ID 31670385・Priemyselná ulica 4765, 05951 Poprad - Matejovce・Founded 1993

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.26 M €

+12 %Total assets, stated excl. VAT

Equity

949 K €

+4.9 %Assets less external liabilities

Debt ratio

58.1 %

+2.7 ppLiabilities / total assets

Gross margin

11.9 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

+4.5 %

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

2.8 %

−0.5 pp

Profit / revenue

Profit margin

2.8 %

−0.5 pp

Profit / sales

ROA

11.3 %

−3.1 pp

Return on assets

ROE

27.0 %

−5.3 pp

Return on equity

Return on costs

2.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+0.3 pp

Added value / revenue

Earnings before tax

333 K €

−9.0 %

Profit + income tax

Effective tax

23.0 %

+2.9 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	2022	2023	2024	2025
Sales of products, services and goods	6.31 M €	8.3 M €	8.63 M €	9.02 M €
Value added	841 K €	1.12 M €	1.0 M €	1.07 M €
Operating revenue	6.32 M €	8.32 M €	8.65 M €	9.03 M €
Profit after tax	239 K €	440 K €	293 K €	257 K €
Income tax	60 K €	116 K €	74 K €	77 K €
Current income tax	60 K €	114 K €	74 K €	77 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	462 K €	493 K €	521 K €	591 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.97 M €	2.03 M €	2.26 M €
Non-current assets	638 K €	723 K €	733 K €	668 K €
Property, plant and equipment	635 K €	720 K €	730 K €	664 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	3,320 €
Current assets	977 K €	1.23 M €	1.28 M €	1.59 M €
Inventory	418 K €	604 K €	576 K €	730 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	530 K €	565 K €	655 K €	802 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	63 K €	53 K €	54 K €
Accruals and deferrals	7,461 €	18 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.97 M €	2.03 M €	2.26 M €
Equity	551 K €	782 K €	905 K €	949 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	4,009 €	4,009 €	4,009 €	4,009 €
Profit/loss of previous years	300 K €	330 K €	600 K €	680 K €
Profit/loss for the accounting period after tax	239 K €	440 K €	293 K €	257 K €
Liabilities	1.07 M €	1.19 M €	1.12 M €	1.32 M €
Non-current liabilities	73 K €	113 K €	118 K €	107 K €
Current liabilities	578 K €	750 K €	655 K €	698 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	41 K €	166 K €	86 K €	17 K €
Short-term bank loans	371 K €	153 K €	256 K €	485 K €
Provisions	9,439 €	10 K €	8,158 €	8,801 €
Accruals and deferrals	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period86,808.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Friday, May 15, 2020

Recent contracts

View all

D O H O D A číslo:20/36/54E/2172 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.3B podľa §54 ods.1 písm.e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpis
Úrad práce, sociálnych vecí a rodiny Poprad0 €Friday, May 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Róbert SedlákActive
Konateľfrom Monday, November 26, 2018
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Ing. Tomáš SedlákActive
Konateľfrom Monday, November 26, 2018
Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika
Martin KupčoActive
Konateľfrom Monday, November 26, 2018
Address Šrobárová 2682/48, 05801 Poprad, Slovenská republika
Michaela SlebodníkováActive
Konateľfrom Monday, November 26, 2018
Address Záhradná 6/6, 05934 Spišská Teplica, Slovenská republika
Ing. Tomáš SedlákEnded
KonateľMonday, November 26, 2018 – Friday, September 10, 2021
Address Lúčna 2316/9, 05801 Poprad, Slovenská republika
Ing. Ondrej SedlákEnded
KonateľFriday, June 18, 1993 – Friday, November 30, 2018
Address Levočská 849/23, 05801 Poprad, Slovenská republika
Ing. Ondrej SedlákEnded
KonateľFriday, June 18, 1993 – Tuesday, February 22, 2005
Address Levočská 13, Poprad, Slovenská republika
Soňa KupčováEnded
KonateľFriday, June 18, 1993 – Friday, November 30, 2018
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Soňa KupčováEnded
KonateľFriday, June 18, 1993 – Tuesday, February 22, 2005
Address Mládeže 2354, Poprad, Slovenská republika
Ing. Danka MlákováEnded
KonateľFriday, April 16, 1993 – Wednesday, November 10, 1993
Address Tatranská 264, Spišská Stará Ves, Slovenská republika

Related persons

4 active of 25

Martin KupčoActive
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Share25 %Contribution2,000 EUR
Michaela SlebodníkováActive
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
Ing. Tomáš SedlákActive
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
Ing. Róbert SedlákActive
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Share25 %Contribution2,000 EUR
Soňa KupčováEnded
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
Ing. Tomáš SedlákEnded
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
Soňa KupčováEnded
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
Ing. Ondrej SedlákEnded
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
Soňa KupčováEnded
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
Ing. Ondrej SedlákEnded
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

Company history

3 changes in the register

Registered office
4 records
- Priemyselná ulica 4765, 05951 Poprad - Matejovce, Slovenská republikafrom Friday, October 12, 2007
- Slobody 3249, 05801 Poprad, Slovenská republikaMonday, March 15, 1999 – Thursday, October 11, 2007
- Hraničná 13, Poprad, Slovenská republikaTuesday, June 27, 1995 – Sunday, March 14, 1999
- Popradskej brigády 745, Poprad, Slovenská republikaFriday, April 16, 1993 – Monday, June 26, 1995

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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TOL, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder