Active

Toli Media s.r.o.

Company financial profile・Company ID 36028541・Pri Suchom mlyne 6, 81104 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

67 K €

−0.9 %

Company ID: 36028541
Tax ID: 2020067676
VAT ID: SK2020067676, under §4, registered since Monday, April 1, 2002

Registered office: Toli Media s.r.o.Pri Suchom mlyne 6 81104 Bratislava
Established: Monday, January 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26406/B

Profit 2025

16 K €

+198 %

Assets

222 K €

+9.2 %

Equity

214 K €

+8.0 %

Debt ratio

3.8 %

+1.1 pp

Gross margin

54.9 %

+23 pp

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Andromia score

—

Profit

+198 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+16 pp

Profit / revenue

ROA

7.1 %

+4.5 pp

Return on assets

ROE

7.4 %

+4.7 pp

Return on equity

Current ratio

29.88

−32 %

Current assets / current liabilities

Earnings before tax

18 K €

+149 %

Profit + income tax

Effective tax

10.2 %

−15 pp

Income tax / earnings before tax

Net working capital

213 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	49 K €	63 K €	64 K €
Value added	40 K €	22 K €	20 K €	35 K €
Operating revenue	156 K €	51 K €	68 K €	67 K €
Profit after tax	17 K €	503 €	5,279 €	16 K €
Income tax	4,381 €	135 €	1,772 €	1,789 €

Assets

Non-current assets1,319 €
Current assets221 K €

Liabilities and equity

Equity214 K €
Liabilities8,354 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	200 K €	203 K €	222 K €
Non-current assets	4,692 €	3,225 €	1,905 €	1,319 €
Property, plant and equipment	4,692 €	3,225 €	1,905 €	1,319 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	196 K €	201 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	128 K €	130 K €	161 K €
Current receivables	151 K €	16 K €	16 K €	12 K €
Financial accounts	44 K €	52 K €	55 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	200 K €	203 K €	222 K €
Equity	192 K €	192 K €	198 K €	214 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	167 K €	184 K €	184 K €	190 K €
Profit/loss for the accounting period after tax	17 K €	503 €	5,279 €	16 K €
Liabilities	7,608 €	7,120 €	5,395 €	8,354 €
Non-current liabilities	714 €	855 €	817 €	972 €
Current liabilities	6,894 €	6,265 €	4,578 €	7,382 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period3,174.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- ekonomické a marketingové poradenstvoValid from Monday, January 5, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 5, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 5, 1998
- prenájom zariadení a automobilovValid from Monday, January 5, 1998
- reklamné službyValid from Monday, January 5, 1998
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, January 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Janka Lúčanská
Konateľfrom Monday, January 5, 1998
Address Na Kalvárii 7B, 81104 Bratislava, Slovenská republika
Ing. Janka LúčanskáInactive
KonateľMonday, January 5, 1998 – Tuesday, July 3, 2012
Address Mýtna 40, Bratislava, Slovenská republika

Related persons

2 active of 13

Bc. Tomáš Lúčanský
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Pri Suchom mlyne 3876/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Janka Lúčanská
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016
Address Na Kalvárii 7B, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,750 EUR
Bc. Tomáš LúčanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, October 28, 2022
Address Pri Suchom mlyne 6, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,750 EUR
Lineta LúčanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Tuesday, January 26, 2016
Address Puškinova 6, 81104 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Bc. Tomáš LúčanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, January 26, 2016
Address Pri Suchom mlyne 6, 81104 Bratislava, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Janka LúčanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, January 26, 2016
Address Na Kalvárii 7B, 81104 Bratislava, Slovenská republika
Share45 %Contribution3,375 EUR
Lineta LučanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, March 9, 2015
Address Puškinova 6, 81104 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Ing. Janka LúčanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, July 3, 2012
Address Mýtna 40, Bratislava, Slovenská republika
Share80 %Contribution5,311 EUR
Tomáš LúčanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, July 3, 2012
Address Mýtna 40, Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Janka LúčanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Wednesday, January 21, 2009
Address Mýtna 40, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26406/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, January 27, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.12.2015.
Wednesday, January 14, 2015Predaj časti podniku: Predaj časti podniku "Stredisko nehnuteľností" spoločnosti TRASH, s.r.o. so sídlom Pri Suchom mlyne 6, 81104 Bratislava, IČO: 35 976 357, zapísanej v obchodnom registri Okresného súdu Bratislava I, v oddieli Sro, vo vložke číslo: 39200/B Zmluvou o predaji časti podniku uzavretou dňa 11.12.2014.
Wednesday, July 4, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2012.
Wednesday, April 16, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002.
Wednesday, November 21, 2001Na valnom zhromaždení konanom dňa 13.11.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2. Spis odstúpený na OS Bratislava 18.2.2002-zmena sídla.
Thursday, September 10, 1998Na Valnom zhromaždení konanom dňa 11.06.1998, bol prijatý Dodatok č. 1 Spoločenskej zmluvy v zmysle zák. č. 11/98 Z.z.
Monday, January 5, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11710

Toli Media s.r.o.

Registered office

Toli Media s.r.o.

Pri Suchom mlyne 6, 81104 Bratislava

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Toli Media 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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