Active

Toletum s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

1,437 €

+53 %

Assets

1.38 M €

−0.1 %

Equity

−1.08 M €

+0.1 %

Debt ratio

178.7 %

Gross margin

99.6 %

−0.2 pp

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Andromia score

—

Profit

+53 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.8 %

+28 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.45

−0.1 %

Current assets / current liabilities

Earnings before tax

1,777 €

+47 %

Profit + income tax

Effective tax

19.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−328 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,350 €	1,800 €	1,800 €	1,800 €
Value added	1,230 €	1,536 €	1,795 €	1,792 €
Operating revenue	1,350 €	1,800 €	1,800 €	1,800 €
Profit after tax	1,038 €	949 €	941 €	1,437 €
Income tax	181 €	0 €	267 €	340 €
Current income tax	181 €	0 €	—	—

Assets

Non-current assets1.11 M €
Current assets265 K €

Liabilities and equity

Equity−1.08 M €
Liabilities2.46 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.37 M €	1.38 M €	1.38 M €	1.38 M €
Non-current assets	1.11 M €	1.11 M €	1.11 M €	1.11 M €
Property, plant and equipment	1.11 M €	1.11 M €	1.11 M €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	264 K €	266 K €	265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 K €	245 K €	245 K €	245 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	18 K €	20 K €	22 K €	20 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.37 M €	1.38 M €	1.38 M €	1.38 M €
Equity	−1.09 M €	−1.08 M €	−1.08 M €	−1.08 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	52 €	—	—
Profit/loss of previous years	−1.12 M €	−1.12 M €	−1.12 M €	−1.12 M €
Profit/loss for the accounting period after tax	1,038 €	949 €	941 €	1,437 €
Liabilities	2.46 M €	2.46 M €	2.46 M €	2.46 M €
Non-current liabilities	1 €	1 €	0 €	0 €
Current liabilities	595 K €	595 K €	596 K €	593 K €
Short-term financial assistance	1.87 M €	1.87 M €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period103.5 €No
Tax reliability indexLess reliable
Tax debtYes
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 Obradovičová
Konateľfrom Monday, July 25, 2005
Address Valová 4263/14, 92001 Piešťany, Slovenská republika
Natália ObradovičováInactive
KonateľMonday, July 25, 2005 – Monday, October 8, 2007
Address Osuského 3/2477, 85103 Bratislava, Slovenská republika
Natália ObradovičováInactive
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.
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.Inactive
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 BánoczayInactive
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 ObradovičováInactive
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 ObradovičováInactive
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 ObradovičováInactive
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 ObradovičováInactive
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

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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Toletum s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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