Company data from Slovak public registers

Andromia Insight

Toletum s.r.o.

Company financial profile・Company ID 35947128・Smrečianska 43, 81105 Bratislava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

1,800 €

+0.0 %
Company ID
35947128
Tax ID
2022051724
VAT ID
SK2022051724, under §4, registered since Tuesday, October 4, 2005
Registered office
Toletum s.r.o.Smrečianska 43 81105 Bratislava
Established
Monday, July 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36937/B

Profit 2025

1,620 €

+13 %Net profit after tax

Assets

1.38 M €

+0.1 %Total assets, stated excl. VAT

Equity

−1.08 M €

+0.1 %Assets less external liabilities

Debt ratio

178.4 %

−0.2 ppLiabilities / total assets

Gross margin

100.0 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
−697 K €−1,002 €−972 €−88 K €−10 K €−87 €−11 €1,038 €949 €941 €1,437 €1,620 €2014201520162017201820192020202120222023202420252014−697 K €2015−1,002 €2016−972 €2017−88 K €2018−10 K €2019−87 €2020−11 €20211,038 €2022949 €2023941 €20241,437 €20251,620 €

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

Revenue

+0.0 %
0 €0 €0 €500 €0 €0 €0 €1,350 €1,800 €1,800 €1,800 €1,800 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017500 €20180 €20190 €20200 €20211,350 €20221,800 €20231,800 €20241,800 €20251,800 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €181 €0 €267 €340 €180 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021181 €Total tax · 20220 €Total tax · 2023267 €Total tax · 2024340 €Total tax · 2025180 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021181 €Current tax · 20220 €

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

90.0 %

+10 pp

Profit / revenue

Profit margin

90.0 %

+10 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

900.0 %

+504 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.4 pp

Added value / revenue

Earnings before tax

1,800 €

+1.3 %

Profit + income tax

Effective tax

10.0 %

−9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

408 K €20140 €20150 €2016500 €20170 €20180 €20190 €20201,350 €20211,800 €20221,800 €20231,800 €20241,800 €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 goods1,800 €1,800 €1,800 €1,800 €
Value added1,536 €1,795 €1,792 €1,800 €
Operating revenue1,800 €1,800 €1,800 €1,800 €
Profit after tax949 €941 €1,437 €1,620 €
Income tax0 €267 €340 €180 €
Current income tax0 €———

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 assets1.11 M €
  • Current assets267 K €

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

Liabilities and equity

  • Equity−1.08 M €
  • Liabilities2.46 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.38 M €1.38 M €1.38 M €
Non-current assets1.11 M €1.11 M €1.11 M €1.11 M €
Property, plant and equipment1.11 M €1.11 M €1.11 M €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €266 K €265 K €267 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables245 K €245 K €245 K €242 K €
Current financial assets0 €———
Financial accounts20 K €22 K €20 K €24 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.38 M €1.38 M €1.38 M €
Equity−1.08 M €−1.08 M €−1.08 M €−1.08 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components52 €———
Profit/loss of previous years−1.12 M €−1.12 M €−1.12 M €−1.12 M €
Profit/loss for the accounting period after tax949 €941 €1,437 €1,620 €
Liabilities2.46 M €2.46 M €2.46 M €2.46 M €
Non-current liabilities1 €0 €0 €0 €
Current liabilities595 K €596 K €593 K €593 K €
Short-term financial assistance1.87 M €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period103.5 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) ,Valid from Monday, July 25, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, July 25, 2005
  • obstarávanie služieb spojených so správou bytov a nebytových priestorov,Valid from Monday, July 25, 2005
  • obstarávateľská činnosť v stavebníctve,Valid from Monday, July 25, 2005
  • poradenská činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnosti,Valid from Monday, July 25, 2005
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, July 25, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, July 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Natália ObradovičováActive
    Konateľfrom Monday, July 25, 2005

    Address Valová 4263/14, 92001 Piešťany, Slovenská republika

  • Natália ObradovičováEnded
    KonateľMonday, July 25, 2005 – Monday, October 8, 2007

    Address Osuského 3/2477, 85103 Bratislava, Slovenská republika

  • Natália ObradovičováEnded
    KonateľMonday, July 25, 2005 – Tuesday, November 6, 2007

    Address Martinengova 30, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Mar&Comm Slovakia, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Smrečianska 43, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Mar&Comm Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Saturday, January 21, 2023

    Address Smrečianska 43, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Ing. Roman BánoczayEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, September 2, 2015

    Address Liptovská 42, 82109 Bratislava, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Natália ObradovičováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, May 27, 2010

    Address Martinengova 4880/30, 81102 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Natália ObradovičováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Tuesday, June 23, 2009

    Address Martinengova 4880/30, 81102 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Natália ObradovičováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, November 6, 2007

    Address Martinengova 30, 81102 Bratislava, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Natália ObradovičováEnded
    Spoločník v.o.s. / s.r.o.Monday, July 25, 2005 – Monday, October 8, 2007

    Address Osuského 3/2477, 85103 Bratislava, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Smrečianska 43, 81105 Bratislava, Slovenská republikafrom Tuesday, February 12, 2013
    • Československých tankistov 143, 84106 Bratislava, Slovenská republikaThursday, July 2, 2009 – Monday, February 11, 2013
    • Búdkova cesta 37, 81104 Bratislava, Slovenská republikaMonday, July 25, 2005 – Wednesday, July 1, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36937/B
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 18.05.2015.
  • Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 01.06.2012.
  • Friday, May 28, 2010Rozhodnutie jediného spoločníka zo dňa 17.05.2010.
  • Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 28.05.2009.
  • Tuesday, October 9, 2007Rozhodnutie jediného spolkočníka zo dňa 19.09.2007.
  • Monday, July 25, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 07.07.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Toletum s.r.o.

Registered office

Toletum s.r.o.

Smrečianska 43, 81105 Bratislava

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