Company data from Slovak public registers

Toliman, s.r.o.

Company financial profile・Company ID 35906502・Jána Smreka 10, 84108 Bratislava・Founded 2004

Active

Turnover 2025

24 K €

−44 %
Company ID
35906502
Tax ID
2021910550
VAT ID
—
Registered office
Toliman, s.r.o.Jána Smreka 10 84108 Bratislava
Established
Saturday, November 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33729/B

Profit 2025

18 K €

−46 %Net profit after tax

Assets

26 K €

−39 %Total assets, stated excl. VAT

Equity

26 K €

−38 %Assets less external liabilities

Debt ratio

2.6 %

−1.8 ppLiabilities / total assets

Gross margin

89.4 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
2,445 €6,448 €7,068 €3,186 €3,145 €23 K €30 K €32 K €36 K €37 K €34 K €18 K €20142015201620172018201920202021202220232024202520142,445 €20156,448 €20167,068 €20173,186 €20183,145 €201923 K €202030 K €202132 K €202236 K €202337 K €202434 K €202518 K €

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

Revenue

−44 %
38 K €33 K €21 K €27 K €11 K €32 K €39 K €42 K €47 K €46 K €42 K €24 K €201420152016201720182019202020212022202320242025201438 K €201533 K €201621 K €201727 K €201811 K €201932 K €202039 K €202142 K €202247 K €202346 K €202442 K €202524 K €

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

Income tax

Tax liability trend

700 €1,835 €2,011 €854 €2,054 €4,952 €5,287 €5,734 €6,411 €6,493 €6,106 €2,079 €201420152016201720182019202020212022202320242025Total tax · 2014700 €Total tax · 20151,835 €Total tax · 20162,011 €Total tax · 2017854 €Total tax · 20182,054 €Total tax · 20194,952 €Total tax · 20205,287 €Total tax · 20215,734 €Total tax · 20226,411 €Total tax · 20236,493 €Total tax · 20246,106 €Total tax · 20252,079 €

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

77.4 %

−3.3 pp

Profit / revenue

Profit margin

77.4 %

−3.3 pp

Profit / sales

ROA

69.7 %

−9.0 pp

Return on assets

ROE

71.6 %

−11 pp

Return on equity

Return on costs

342.1 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

89.4 %

−6.6 pp

Added value / revenue

Earnings before tax

21 K €

−49 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201433 K €201521 K €201627 K €201711 K €201832 K €201939 K €202042 K €202147 K €202246 K €202342 K €202424 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 goods47 K €46 K €42 K €24 K €
Value added43 K €44 K €41 K €21 K €
Operating revenue47 K €46 K €42 K €24 K €
Profit after tax36 K €37 K €34 K €18 K €
Income tax6,411 €6,493 €6,106 €2,079 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities699 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €45 K €43 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €45 K €43 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables28 €104 €80 €0 €
Current receivables3,273 €6,867 €3,608 €4,132 €
Financial accounts45 K €38 K €40 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €45 K €43 K €26 K €
Equity47 K €44 K €41 K €26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,570 €0 €0 €0 €
Profit/loss for the accounting period after tax36 K €37 K €34 K €18 K €
Liabilities1,166 €499 €1,911 €699 €
Non-current liabilities110 €110 €110 €110 €
Current liabilities1,056 €389 €1,801 €589 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • wellness masérske službyValid from Friday, May 17, 2024
  • automatizované spracovanie údajov,Valid from Saturday, March 18, 2006
  • organizovanie školení a seminárov,Valid from Saturday, March 18, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, March 18, 2006
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 18, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, November 6, 2004
  • inštalovanie programového vybavenia do počítačov,Valid from Saturday, November 6, 2004
  • korektúry textov,Valid from Saturday, November 6, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 6, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, November 6, 2004

    Address Jána Smreka 10, 84108 Bratislava, Slovenská republika

  • Konateľfrom Saturday, November 6, 2004

    Address Tajovského 1462/14, 90027 Bernolákovo, Slovenská republika

  • KonateľSaturday, November 6, 2004 – Friday, March 17, 2006

    Address Soblahovská 14, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, November 6, 2004 – Thursday, October 14, 2010

    Address Lipského 2, 84101 Bratislava, Slovenská republika

  • KonateľSaturday, November 6, 2004 – Friday, March 17, 2006

    Address Soblahovská 14, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, November 6, 2004 – Monday, March 11, 2013

    Address Jána Smreka 10, 84108 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Jána Smreka 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Tajovského 1462/14, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaFriday, February 3, 2017 – Thursday, April 21, 2022

    Address Jána Smreka 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Thursday, April 21, 2022

    Address Jána Smreka 10, 84108 Bratislava - Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, March 14, 2013

    Address Jána Smreka 10, 84108 Bratislava - Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, March 11, 2013

    Address Lipského 2, 84101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, March 30, 2010

    Address Lipského 2, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, March 30, 2010

    Address Tajovského 1462/14, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Friday, March 17, 2006

    Address Soblahovská 14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Friday, March 17, 2006

    Address Soblahovská 14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jána Smreka 10, 84108 Bratislava, Slovenská republikafrom Friday, October 15, 2010
    • Lipského 2, 84101 Bratislava, Slovenská republikaSaturday, March 18, 2006 – Thursday, October 14, 2010
    • Košická 43/a, 82108 Bratislava, Slovenská republikaSaturday, November 6, 2004 – Friday, March 17, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33729/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, February 3, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.11.2016.
  • Friday, October 15, 2010Dodatok č. 3 k spoločenskej zmluve zo dňa 11.10.2010.
  • Saturday, March 18, 2006Rozhodnutie spoločníkov zo dňa 17.2.2006.
  • Saturday, November 6, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
Toliman, s.r.o.

Registered office

Toliman, s.r.o.

Jána Smreka 10, 84108 Bratislava

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