Company data from Slovak public registers

Active

Toliman, s.r.o.

Company financial profileCompany ID 35906502Jána Smreka 10, 84108 BratislavaFounded 2004

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 %

Assets

26 K €

−39 %

Equity

26 K €

−38 %

Debt ratio

2.6 %

−1.8 pp

Gross margin

89.4 %

−6.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.4 %

−3.3 pp

Profit / revenue

ROA

69.7 %

−9.0 pp

Return on assets

ROE

71.6 %

−11 pp

Return on equity

Current ratio

44.88

+86 %

Current assets / current liabilities

Earnings before tax

21 K €

−49 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities699 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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