Active

TOFE, s.r.o.

Company financial profile・Company ID 34152130・Dolné Trhovište 247, 92061 Dolné Trhovište・Founded 1996

Financial report Financial statements

Turnover 2024

145 K €

−10 %

Company ID: 34152130
Tax ID: 2020956949
VAT ID: SK2020956949, under §4, registered since Thursday, May 15, 2008

Registered office: TOFE, s.r.o.Dolné Trhovište 247 92061 Dolné Trhovište
Established: Thursday, December 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2475/T

Profit 2024

−904 €

+77 %

Assets

595 K €

+8.9 %

Equity

206 K €

−0.4 %

Debt ratio

65.4 %

+3.2 pp

Gross margin

42.8 %

+47 pp

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Andromia score

—

Profit

+77 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+1.8 pp

Profit / revenue

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

-0.4 %

+1.4 pp

Return on equity

Current ratio

0.60

−9.5 %

Current assets / current liabilities

Earnings before tax

56 €

+101 %

Profit + income tax

Effective tax

1,714.3 %

+1,714 pp

Income tax / earnings before tax

Net working capital

−157 K €

−56 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	112 K €	183 K €	156 K €	145 K €
Value added	35 K €	48 K €	−7,347 €	62 K €
Operating revenue	119 K €	183 K €	161 K €	145 K €
Profit after tax	−11 K €	−382 €	−3,852 €	−904 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets362 K €
Current assets232 K €

Liabilities and equity

Equity206 K €
Liabilities389 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	417 K €	541 K €	546 K €	595 K €
Non-current assets	246 K €	312 K €	351 K €	362 K €
Property, plant and equipment	246 K €	312 K €	351 K €	362 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	229 K €	195 K €	232 K €
Inventory	115 K €	111 K €	120 K €	156 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	66 K €	67 K €	57 K €
Financial accounts	19 K €	52 K €	7,632 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	417 K €	541 K €	546 K €	595 K €
Equity	−9,119 €	141 K €	207 K €	206 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−100 K €	−111 K €	−111 K €	−115 K €
Profit/loss for the accounting period after tax	−11 K €	−382 €	−3,852 €	−904 €
Liabilities	426 K €	400 K €	339 K €	389 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	383 K €	357 K €	296 K €	389 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period83.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 1, 2023
Diagnostika cestných motorových vozidielValid from Wednesday, February 1, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 1, 2023
Reklamné a marketingové službyValid from Wednesday, February 1, 2023
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 1, 2023
Sťahovacie službyValid from Wednesday, February 1, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 1, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 1, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidláValid from Wednesday, February 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Hlavna
Konateľfrom Wednesday, February 28, 2007
Address Za poštou 2/D, 92001 Hlohovec, Slovenská republika
František GajdošíkInactive
KonateľWednesday, February 28, 2007 – Wednesday, September 27, 2017
Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika
Eliška GajdošíkováInactive
KonateľFriday, August 22, 1997 – Tuesday, March 13, 2007
Address Clementisova 59, Trnava, Slovenská republika
Milan IštvanecInactive
KonateľThursday, December 12, 1996 – Thursday, August 21, 1997
Address Dolná Krupá 518, Dolná Krupá, Slovenská republika
Štefánia VadovičováInactive
KonateľThursday, December 12, 1996 – Tuesday, March 13, 2007
Address Dolná Krupá 365, Dolná Krupá, Slovenská republika

Related persons

1 active of 8

Tomáš Hlavna
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017
Address Za poštou 2/D, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
František GajdošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Wednesday, September 27, 2017
Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš HlavnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Wednesday, September 27, 2017
Address Za poštou 2/D, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Eliška GajdošíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Tuesday, March 13, 2007
Address Clementisova 59, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefánia VadovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Tuesday, March 13, 2007
Address Dolná Krupá 365, Dolná Krupá, Slovenská republika
Share50 %Contribution100,000 SKK
Eliška GajdošíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 1997 – Tuesday, December 1, 1998
Address Clementisova 59, Trnava, Slovenská republika
Share50 %Contribution50,000 SKK
Milan IštvanecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 1996 – Thursday, August 21, 1997
Address Dolná Krupá 518, Dolná Krupá, Slovenská republika
Share50 %Contribution50,000 SKK
Štefánia VadovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 1996 – Tuesday, December 1, 1998
Address Dolná Krupá 365, Dolná Krupá, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2475/T
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 2, 1998Dodatkom zo dňa 27.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Friday, August 22, 1997Zmluva o prevode obchodného podielu zo dňa 14.07.1997.
Thursday, December 12, 1996Spoločnosť bola založená spoločenskou zmluvou spísanou formou notárskej zápisnice č. Nz 246/96, N 288/96 zo dňa 03.12.1996 podľa slovenského práva. Stary spis: S.r.o. 7623

TOFE, s.r.o.

Registered office

TOFE, s.r.o.

Dolné Trhovište 247, 92061 Dolné Trhovište

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TOFE, 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

Legal facts

Registered office

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