Active

Toolsquare, s.r.o.

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

Financial report Financial statements

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 %

Assets

218 K €

+29 %

Equity

−46 K €

+62 %

Debt ratio

120.9 %

−50 pp

Gross margin

33.5 %

−29 pp

Coming soon

Andromia score

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Profit

−141 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.1 %

−44 pp

Profit / revenue

ROA

-115.5 %

−54 pp

Return on assets

ROE

551.8 %

+464 pp

Return on equity

Current ratio

0.21

+34 %

Current assets / current liabilities

Earnings before tax

−249 K €

−143 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−198 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	574 K €	740 K €	429 K €	370 K €
Value added	290 K €	453 K €	267 K €	124 K €
Operating revenue	586 K €	750 K €	433 K €	370 K €
Profit after tax	−89 K €	63 K €	−104 K €	−252 K €
Income tax	0 €	5,379 €	1,920 €	3,265 €
Current income tax	0 €	5,379 €	1,920 €	3,265 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	278 K €	280 K €	169 K €	218 K €
Non-current assets	215 K €	172 K €	126 K €	165 K €
Property, plant and equipment	215 K €	172 K €	126 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	107 K €	43 K €	53 K €
Inventory	22 K €	13 K €	8,830 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	56 K €	27 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	38 K €	7,850 €	21 K €
Accruals and deferrals	778 €	844 €	272 €	141 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	280 K €	169 K €	218 K €
Equity	−78 K €	−15 K €	−119 K €	−46 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 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 €
Liabilities	356 K €	295 K €	289 K €	264 K €
Non-current liabilities	12 K €	11 K €	9,499 €	7,304 €
Current liabilities	340 K €	276 K €	275 K €	252 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,000 €	6,700 €	4,535 €	5,151 €
Accruals and deferrals	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 period0226Excess deduction for the period3,836.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Sebastian Gerbel, MBA.
Konateľfrom Thursday, September 8, 2022
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
JUDr. Jaroslav Mojto, LLM.,MBA.
Konateľfrom Thursday, September 8, 2022
Address Trstínska 38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ivan KotzigInactive
KonateľFriday, November 16, 2007 – Thursday, September 29, 2022
Address Dolné Košariská 89, 90615 Košariská, Slovenská republika
Ing. Peter LachoInactive
KonateľWednesday, September 27, 2000 – Wednesday, December 8, 2004
Address Pažického 399/4, 90701 Myjava, Slovenská republika
Dalimír KostraInactive
KonateľWednesday, February 24, 1999 – Monday, November 29, 1999
Address Pažického 399/4, 90701 Myjava, Slovenská republika
Ing. Peter LachoInactive
KonateľWednesday, February 24, 1999 – Friday, June 15, 2018
Address Športová 2553/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Peter LachoInactive
KonateľWednesday, February 24, 1999 – Monday, November 26, 2007
Address Československej armády 566/6, 90701 Myjava, Slovenská republika
Ing. Peter LachoInactive
KonateľWednesday, February 24, 1999 – Tuesday, September 26, 2000
Address Sládkovičova 127/12, 90701 Myjava, Slovenská republika

Related persons

1 active of 14

TECHNOPOL, a.s.
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
MDI Group a.s.Inactive
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
Robert GuhrInactive
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
ALLISON MCCCABE KOTZIGInactive
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
Ivan KotzigInactive
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
Valer GuhrInactive
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
ALLISON MCCCABE KOTZIGInactive
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
Ivan KotzigInactive
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
Ivan KotzigInactive
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
Ivan KotzigInactive
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

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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Toolsquare, 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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