Company data from Slovak public registers

Toolsquare, s.r.o.

Company financial profile・Company ID 36230961・Poriadie 116, 90622 Poriadie・Founded 1999

Active

Turnover 2025

370 K €

−14 %
Company ID
36230961
Tax ID
2020169833
VAT ID
SK2020169833, under §4, registered since Monday, March 1, 1999
Registered office
Toolsquare, s.r.o.Poriadie 116 90622 Poriadie
Established
Wednesday, February 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18649/R

Profit 2025

−252 K €

−141 %Net profit after tax

Assets

218 K €

+29 %Total assets, stated excl. VAT

Equity

−46 K €

+62 %Assets less external liabilities

Debt ratio

120.9 %

−50 ppLiabilities / total assets

Gross margin

33.5 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−141 %
144 K €−11 K €−161 K €−202 K €−161 K €−63 K €−20 K €13 K €−89 K €63 K €−104 K €−252 K €2014201520162017201820192020202120222023202420252014144 K €2015−11 K €2016−161 K €2017−202 K €2018−161 K €2019−63 K €2020−20 K €202113 K €2022−89 K €202363 K €2024−104 K €2025−252 K €

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

Revenue

−14 %
1.78 M €1.19 M €754 K €699 K €582 K €678 K €614 K €597 K €574 K €740 K €429 K €370 K €20142015201620172018201920202021202220232024202520141.78 M €20151.19 M €2016754 K €2017699 K €2018582 K €2019678 K €2020614 K €2021597 K €2022574 K €2023740 K €2024429 K €2025370 K €

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

Income tax

Tax liability trend

21 K €12 K €−3,862 €35 K €1 €0 €0 €0 €0 €5,379 €1,920 €3,265 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201512 K €Total tax · 2016−3,862 €Total tax · 201735 K €Total tax · 20181 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,379 €Total tax · 20241,920 €Total tax · 20253,265 €Current tax · 201444 K €Current tax · 2015997 €Current tax · 201610 €Current tax · 20177,667 €Current tax · 20181 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20235,379 €Current tax · 20241,920 €Current tax · 20253,265 €

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

-68.1 %

−44 pp

Profit / revenue

Profit margin

-68.1 %

−44 pp

Profit / sales

ROA

-115.5 %

−54 pp

Return on assets

ROE

551.8 %

+464 pp

Return on equity

Return on costs

-40.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

−28 pp

Added value / revenue

Earnings before tax

−249 K €

−143 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.78 M €20141.18 M €2015743 K €2016706 K €2017590 K €2018770 K €2019653 K €2020639 K €2021586 K €2022750 K €2023433 K €2024370 K €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 goods574 K €740 K €429 K €370 K €
Value added290 K €453 K €267 K €124 K €
Operating revenue586 K €750 K €433 K €370 K €
Profit after tax−89 K €63 K €−104 K €−252 K €
Income tax0 €5,379 €1,920 €3,265 €
Current income tax0 €5,379 €1,920 €3,265 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs326 K €332 K €316 K €296 K €

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

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets53 K €
  • Accruals and deferrals141 €

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

Liabilities and equity

  • Equity−46 K €
  • Liabilities264 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets278 K €280 K €169 K €218 K €
Non-current assets215 K €172 K €126 K €165 K €
Property, plant and equipment215 K €172 K €126 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €107 K €43 K €53 K €
Inventory22 K €13 K €8,830 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €56 K €27 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €38 K €7,850 €21 K €
Accruals and deferrals778 €844 €272 €141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €280 K €169 K €218 K €
Equity−78 K €−15 K €−119 K €−46 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years−172 K €−261 K €−197 K €24 K €
Profit/loss for the accounting period after tax−89 K €63 K €−104 K €−252 K €
Liabilities356 K €295 K €289 K €264 K €
Non-current liabilities12 K €11 K €9,499 €7,304 €
Current liabilities340 K €276 K €275 K €252 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,000 €6,700 €4,535 €5,151 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period2,386.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount5,092.21 €
Counterparties3
Latest contractThursday, September 19, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2023
  • Dizajnérske činnostiValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
  • Finančný lízingValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, September 8, 2022

    Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, September 8, 2022

    Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, November 16, 2007 – Thursday, September 29, 2022

    Address Dolné Košariská 89, 90615 Košariská, Slovenská republika

  • KonateľWednesday, September 27, 2000 – Wednesday, December 8, 2004

    Address Pažického 399/4, 90701 Myjava, Slovenská republika

  • KonateľWednesday, February 24, 1999 – Monday, November 29, 1999

    Address Pažického 399/4, 90701 Myjava, Slovenská republika

  • KonateľWednesday, February 24, 1999 – Friday, June 15, 2018

    Address Športová 2553/67, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, February 24, 1999 – Monday, November 26, 2007

    Address Československej armády 566/6, 90701 Myjava, Slovenská republika

  • KonateľWednesday, February 24, 1999 – Tuesday, September 26, 2000

    Address Sládkovičova 127/12, 90701 Myjava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Kutlíkova 17, 85250 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, August 4, 2025

    Address Námestie SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, September 29, 2022

    Address Saw Mill Rd. 30, 07405 KINNELON, NJ, Spojené štáty americké

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, September 29, 2022

    Address NW 16TH ST, 218, 33444, DELRAY BEACH, Spojená štáty americké

    Share25 %Contribution41,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, September 29, 2022

    Address Dolné Košariská 89, 90615 Košariská, Slovenská republika

    Share25 %Contribution41,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, July 24, 2014

    Address Saw Mill Rd. 30, 07405 KINNELON, NJ, Spojené štáty americké

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, January 26, 2010

    Address NW 16TH ST, 218, 33444, DELRAY BEACH, Spojená štáty americké

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, January 26, 2010

    Address Dolné Košariská 89, 90615 Košariská, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, September 11, 2008

    Address Dolné Košariská 89, 90615 Košariská, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Monday, April 21, 2008

    Address Dolné Košariská 89, 90615 Košariská, Slovenská republika

    Share100 %Contribution2,900,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Toolsquare, s.r.o.from Thursday, December 9, 2004
    • ToolRama, s.r.o.Wednesday, February 24, 1999 – Wednesday, December 8, 2004
  • Registered office

    3 records
    • Poriadie 116, 90622 Poriadie, Slovenská republikafrom Thursday, December 9, 2004
    • Jozefská 1, 92101 Piešťany, Slovenská republikaWednesday, September 27, 2000 – Wednesday, December 8, 2004
    • Vrbovská cesta 39, 92101 Piešťany, Slovenská republikaWednesday, February 24, 1999 – Tuesday, September 26, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18649/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 23, 2003Úplné znenie zakladateľskej listiny zo dňa 20.02.2003.
  • Wednesday, September 27, 2000Rozhodnutie spoločníka spísané dňa 22.06.2000 do notárskej zápisnice Nz 78/00, N 79/00 (zmena sídla z: Piešťany, Vrbovská cesta 39 na: Piešťany, Jozefská 1).
  • Wednesday, February 24, 1999Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 251/98, Nz 244/98 dňa 20.11.1998 podľa slovenského práva.
Toolsquare, s.r.o.

Registered office

Toolsquare, s.r.o.

Poriadie 116, 90622 Poriadie

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