Company data from Slovak public registers

Active

Toifl Slovakia Transport spol. s r.o.

Company financial profileCompany ID 35699345Ulica oslobodenia 50A, 90101 MalackyFounded 1996

Turnover 2025

3.9 M €

−4.4 %
Company ID
35699345
Tax ID
2020349826
VAT ID
SK2020349826, under §4, registered since Friday, November 1, 1996
Registered office
Toifl Slovakia Transport spol. s r.o.Ulica oslobodenia 50A 90101 Malacky
Established
Tuesday, October 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11820/B

Profit 2025

79 K €

−63 %

Assets

4.44 M €

−6.3 %

Equity

2.9 M €

−1.7 %

Debt ratio

34.7 %

−3.1 pp

Gross margin

53.5 %

−2.1 pp
Coming soon

Andromia score

Profit

−63 %
23 K €51 K €80 K €−28 K €59 K €120 K €139 K €241 K €178 K €41 K €213 K €79 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
2.01 M €2.04 M €2.11 M €2.35 M €2.74 M €3.24 M €3.46 M €4.19 M €4.67 M €4.69 M €3.86 M €3.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.2 pp

Profit / revenue

ROA

1.8 %

−2.7 pp

Return on assets

ROE

2.7 %

−4.5 pp

Return on equity

Current ratio

6.32

−7.6 %

Current assets / current liabilities

Earnings before tax

107 K €

−60 %

Profit + income tax

Effective tax

26.7 %

+5.1 pp

Income tax / earnings before tax

Net working capital

2.3 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.02 M €20142.11 M €20152.15 M €20162.42 M €20172.82 M €20183.37 M €20193.55 M €20204.31 M €20214.82 M €20224.97 M €20234.08 M €20243.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.67 M €4.69 M €3.86 M €3.7 M €
Value added2.29 M €2.21 M €2.15 M €1.98 M €
Operating revenue4.82 M €4.97 M €4.08 M €3.9 M €
Profit after tax178 K €41 K €213 K €79 K €
Income tax48 K €19 K €58 K €29 K €
Current income tax48 K €19 K €58 K €29 K €

Assets

  • Non-current assets1.68 M €
  • Current assets2.74 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity2.9 M €
  • Liabilities1.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.34 M €5.13 M €4.74 M €4.44 M €
Non-current assets3.11 M €2.77 M €2.15 M €1.68 M €
Property, plant and equipment3.11 M €2.77 M €2.15 M €1.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.22 M €2.35 M €2.59 M €2.74 M €
Inventory53 K €26 K €35 K €28 K €
Non-current receivables0 €50 K €50 K €50 K €
Current receivables1.62 M €1.98 M €2.12 M €2.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts549 K €294 K €389 K €195 K €
Accruals and deferrals18 K €2,684 €2,106 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.34 M €5.13 M €4.74 M €4.44 M €
Equity2.86 M €2.9 M €2.95 M €2.9 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components640 €640 €640 €640 €
Profit/loss of previous years2.66 M €2.84 M €2.72 M €2.8 M €
Profit/loss for the accounting period after tax178 K €41 K €213 K €79 K €
Liabilities2.49 M €2.23 M €1.79 M €1.54 M €
Non-current liabilities176 K €99 K €71 K €89 K €
Current liabilities440 K €346 K €379 K €434 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.83 M €1.74 M €1.3 M €980 K €
Short-term bank loans0 €0 €0 €4,031 €
Provisions39 K €40 K €39 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−82 K €−35 K €56 K €32 K €20 K €19 K €51 K €65 K €48 K €19 K €58 K €29 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 period31,588.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, September 13, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 13, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 13, 2017
  • nákladná cestná doprava,Valid from Friday, September 18, 1998
  • verejná cestná nákladná doprava,Valid Tuesday, October 1, 1996 – Thursday, September 17, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 1, 2008

    Address Hlavná 415/21, 90638 Rohožník, Slovenská republika

  • Konateľfrom Friday, August 1, 2008

    Address Reichental 102, 2761 Waldegg, Rakúska republika

  • KonateľTuesday, October 1, 1996 – Thursday, July 31, 2008

    Address Bradlianska 13, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Reichental 102, 2761 Waldegg, Rakúska republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, October 22, 2021

    Address Reichental 102, 2761 Waldegg, Rakúska republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, October 22, 2021

    Address Miesenbach 90, 2761 Miesenbach, Rakúska republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, January 21, 2009

    Address Reichental 102, 2761 Waldegg, Rakúska republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, January 21, 2009

    Address Miesenbach 90, 2761 Miesenbach, Rakúska republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, September 3, 2008

    Address Miesenbach 90, 2761 Miesenbach, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1996 – Thursday, September 17, 1998

    Address Miesenbach 90, 2761 Miesenbach, Rakúska republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11820/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, September 13, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2017
  • Thursday, September 4, 2008Rozhodnutie jediného spoločníka zo dňa 27.8.2008.
  • Tuesday, July 22, 2008Rozhodnutie jediného spoločníka zo dňa 17.07.2008.
  • Friday, December 15, 2006Rozhodnutie jediného spoločníka zo dňa 12.12.2006.
  • Tuesday, November 10, 1998Zmena zakladateľskej listiny v časti sídlo, spísaná do notárskej zápisnice č. N 284/98 dňa 2.11.1998.
  • Friday, September 18, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 123/98, Nz 122/98 spísanej dňa 27.5.1998 notárkou JUDr.Tatjanou Šúrkovou, v zmysle Zák.č. 11/1998 Z.z.
  • Tuesday, October 1, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 76/96, Nz 77/96 napísanej dňa 10.6.1996 notárom JUDr. Tatjanou Šúrkovou v súlade s ust. §§ 24, 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18780
Toifl Slovakia Transport spol. s r.o.

Registered office

Toifl Slovakia Transport spol. s r.o.

Ulica oslobodenia 50A, 90101 Malacky

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