TOLOS, s.r.o.

Company financial profile・Company ID 35946181・Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 35946181
Tax ID: 2022044827
VAT ID: —

Registered office: TOLOS, s.r.o.Račianska 1579/88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36871/B

Profit 2019

0 €

+100 %Net profit after tax

Assets

3,900 €

+0.0 %Total assets, stated excl. VAT

Equity

3,800 €

+0.0 %Assets less external liabilities

Debt ratio

2.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+31 pp

Return on assets

ROE

0.0 %

+32 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

39.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

39.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

39.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

39.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2015	2016	2018
Sales of products, services and goods	401 K €	1.01 M €	0 €
Value added	6,843 €	35 K €	−1,200 €
Operating revenue	401 K €	1.01 M €	0 €
Profit after tax	2,425 €	20 K €	−1,200 €
Income tax	960 €	4,780 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2018	2019
Personnel costs	3,102 €	9,305 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,900 €

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

Liabilities and equity

Equity3,800 €
Liabilities100 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2018	2019
Total assets	34 K €	46 K €	3,900 €	3,900 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	46 K €	3,900 €	3,900 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	202 €	0 €	0 €
Financial accounts	2,934 €	45 K €	3,900 €	3,900 €

Liabilities and equity

Item	2015	2016	2018	2019
Total equity and liabilities	34 K €	46 K €	3,900 €	3,900 €
Equity	−5,972 €	21 K €	3,800 €	3,800 €
Share capital	6,639 €	6,639 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−6,813 €	0 €	−1,200 €
Profit/loss for the accounting period after tax	2,425 €	20 K €	−1,200 €	0 €
Liabilities	40 K €	25 K €	100 €	100 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	25 K €	100 €	100 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Tuesday, July 19, 2005
činnosť ekonomických a účtovných poradcov,Valid from Tuesday, July 19, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, July 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 19, 2005
nákup a predaj motorových vozidiel,Valid from Tuesday, July 19, 2005
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Tuesday, July 19, 2005
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Tuesday, July 19, 2005
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, July 19, 2005
požičiavanie motorových vozidiel,Valid from Tuesday, July 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Václav SantolíkActive
Konateľfrom Friday, December 11, 2015
Address Záblatská 22, 71300 Ostrava, Česká republika
Radovan SantolíkEnded
KonateľSunday, December 4, 2005 – Monday, March 21, 2016
Address Nivnická 446/14, 70900 Ostrava, Mariánske Hory, Česká republika
Martin ChamrEnded
KonateľTuesday, July 19, 2005 – Wednesday, December 14, 2005
Address ul. Kpt. Jaroše 757, 73514 Orlová - Lutyně, Česká republika

Related persons

1 active of 4

Václav SantolíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Záblatská 22, 71300 Ostrava, Česká republika
Share100 %Contribution6,638.78 EUR
Radovan SantolíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, March 21, 2016
Address Nivnická 446/14, 70900 Ostrava, Mariánske Hory, Česká republika
Radovan SantolíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Wednesday, February 17, 2010
Address Nivnická 446/14, 70900 Ostrava, Mariánske Hory, Česká republika
Share100 %Contribution200,000 SKK
Ten Spirits Security, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, December 14, 2005
Address Havlíčkovo nábrěží 38/2728, 70200 Moravská Ostrava, Česká republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 22, 2016
- Svetlá 1, 81102 Bratislava, Slovenská republikaTuesday, July 19, 2005 – Monday, March 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36871/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 22, 2016rozhodnutia spoločnosti zo dňa 16.11.2015 a 3.2.2016.
Thursday, December 15, 2005Rozhodnutie jediného spoločníka zo dňa 4.12.2005. Martin Chamr, funkcia konateľa od 19.7.2005 do 4.12.2005. Úplné znenie zakladateľskej listiny zo dňa 4.12.2005.
Tuesday, July 19, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2005 v zmysle §§ 57,105 a nasl. zák. č. 516/1991 Zb. v znení neskorších predpisov.

TOLOS, s.r.o.

Registered office

TOLOS, s.r.o.

Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové Mesto

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TOLOS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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