Company data from Slovak public registers

Andromia Insight
Active

Toolings Corp, s.r.o.

Company financial profile・Company ID 36329631・Záhradná 454/9, 97242 Lehota pod Vtáčnikom・Founded 2003

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36329631
Tax ID
2021736849
VAT ID
—
Registered office
Toolings Corp, s.r.o.Záhradná 454/9 97242 Lehota pod Vtáčnikom
Established
Wednesday, July 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13961/R

Profit 2025

−24 K €

−3,855 %

Assets

217 K €

−13 %

Equity

−250 K €

−15 %

Debt ratio

215.2 %

+28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,855 %
59 K €−47 K €−31 K €−55 K €102 K €−25 K €−22 K €−4,021 €−3,789 €−244 €−595 €−24 K €201420152016201720182019202020212022202320242025

Revenue

75 K €4,008 €0 €0 €2,355 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.8 %

−11 pp

Return on assets

ROE

9.4 %

+9.1 pp

Return on equity

Current ratio

166.20

+476 %

Current assets / current liabilities

Earnings before tax

−23 K €

−8,996 %

Profit + income tax

Effective tax

-1.5 %

+132 pp

Income tax / earnings before tax

Net working capital

216 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-82.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

128 K €20144,052 €20159,052 €20162,351 €20171.81 M €20184,927 €2019269 €2020427 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,789 €−244 €−595 €−24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets217 K €

Liabilities and equity

  • Equity−250 K €
  • Liabilities467 K €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €249 K €249 K €217 K €
Non-current assets8,859 €8,859 €8,859 €0 €
Property, plant and equipment8,859 €8,859 €8,859 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €241 K €240 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €218 K €217 K €217 K €
Financial accounts23 K €23 K €23 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €249 K €249 K €217 K €
Equity−217 K €−217 K €−218 K €−250 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years−220 K €−224 K €−224 K €−233 K €
Profit/loss for the accounting period after tax−3,789 €−244 €−595 €−24 K €
Liabilities467 K €466 K €467 K €467 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,547 €8,310 €8,321 €1,306 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,910 €960 €960 €960 €22 K €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, September 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • konštrukčné práce v strojárstveValid from Wednesday, July 9, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
  • lisovanie výrobkov z gumy a plastovValid from Wednesday, July 9, 2003
  • poradenstvo v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
  • servisná a kooperačná činnosť pre výrobu gumových a plastových výrobkovValid from Wednesday, July 9, 2003
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
  • výskum a vývoj v oblasti technických viedValid from Wednesday, July 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Katarína Vidová
    Konateľfrom Wednesday, July 9, 2003

    Address Záhradná 454/9, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Katarína KováčikováInactive
    KonateľWednesday, July 9, 2003 – Tuesday, November 28, 2017

    Address Kováčová 327/65, Lehota pod Vtáčnikom, Slovenská republika

Related persons

3 active of 7
  • Mgr. Katarína Vidová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Záhradná 454/9, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Grangladen Richard Jean, Marie, Roger
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Grandrue, 15, 68170, RIXHEIM, France

    Share33.33 %Contribution2,324 EUR
  • Pavel Janega
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Hradište 31, 95854 Hradište, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Katarína KováčikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, November 28, 2017

    Address Kováčová 327/65, Lehota pod Vtáčnikom, Slovenská republika

  • Grangladen Richard Jean, Marie, RogerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Tuesday, January 27, 2009

    Address Grandrue, 15, 68170, RIXHEIM, France

    Share33.33 %Contribution70,000 SKK
  • Ing. Alena MudrováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Tuesday, January 27, 2009

    Address Za Chlumem 8/718, 41801 Bílina, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Katarína KováčikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Tuesday, January 27, 2009

    Address Kováčová 327/65, Lehota pod Vtáčnikom, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13961/R
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.01.2003 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
Toolings Corp, s.r.o.

Registered office

Toolings Corp, s.r.o.

Záhradná 454/9, 97242 Lehota pod Vtáčnikom

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