Company data from Slovak public registers

Active

Toolbox.sk s. r. o.

Company financial profileCompany ID 36345491Nám. Dr. A. Schweitzera 171, 916 01 Stará TuráFounded 2005

Turnover 2025

1.18 M €

+30 %
Company ID
36345491
Tax ID
2022021375
VAT ID
SK2022021375, under §4, registered since Friday, July 1, 2005
Registered office
Toolbox.sk s. r. o.Nám. Dr. A. Schweitzera 171 916 01 Stará Turá
Established
Thursday, June 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15788/R

Profit 2025

11 K €

+676 %

Assets

984 K €

+5.7 %

Equity

411 K €

+2.7 %

Debt ratio

43.1 %

+4.7 pp

Gross margin

38.1 %

+4.6 pp
Coming soon

Andromia score

Profit

+676 %
47 K €34 K €38 K €36 K €131 K €58 K €995 €31 K €136 K €1,380 €−1,885 €11 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
514 K €560 K €617 K €644 K €817 K €716 K €688 K €865 K €1.06 M €895 K €903 K €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.1 pp

Profit / revenue

ROA

1.1 %

+1.3 pp

Return on assets

ROE

2.6 %

+3.1 pp

Return on equity

Current ratio

2.74

−36 %

Current assets / current liabilities

Earnings before tax

13 K €

+336 %

Profit + income tax

Effective tax

19.2 %

−142 pp

Income tax / earnings before tax

Net working capital

439 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

518 K €2014581 K €2015624 K €2016649 K €2017828 K €2018740 K €2019716 K €2020888 K €20211.1 M €20221.03 M €2023910 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €895 K €903 K €1.11 M €
Value added423 K €338 K €303 K €423 K €
Operating revenue1.1 M €1.03 M €910 K €1.18 M €
Profit after tax136 K €1,380 €−1,885 €11 K €
Income tax39 K €−480 €4,966 €2,583 €
Current income tax37 K €634 €3,840 €3,699 €

Assets

  • Non-current assets289 K €
  • Current assets692 K €
  • Accruals and deferrals3,649 €

Liabilities and equity

  • Equity411 K €
  • Liabilities424 K €
  • Accruals and deferrals149 K €

Balance sheet

Assets

Item2022202320242025
Total assets847 K €987 K €931 K €984 K €
Non-current assets162 K €337 K €309 K €289 K €
Property, plant and equipment159 K €337 K €309 K €289 K €
Non-current intangible assets2,812 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets681 K €644 K €616 K €692 K €
Inventory267 K €414 K €392 K €468 K €
Non-current receivables2,964 €4,158 €3,117 €5,312 €
Current receivables296 K €177 K €211 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €49 K €8,952 €9,118 €
Accruals and deferrals3,881 €5,672 €6,428 €3,649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities847 K €987 K €931 K €984 K €
Equity401 K €402 K €400 K €411 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years257 K €393 K €395 K €393 K €
Profit/loss for the accounting period after tax136 K €1,380 €−1,885 €11 K €
Liabilities326 K €375 K €358 K €424 K €
Non-current liabilities3,110 €3,947 €4,938 €6,856 €
Current liabilities157 K €102 K €143 K €253 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans146 K €243 K €187 K €127 K €
Provisions6,485 €6,870 €7,274 €12 K €
Accruals and deferrals120 K €209 K €174 K €149 K €

Income tax

Tax liability trend

13 K €12 K €11 K €9,465 €36 K €18 K €1,339 €2,813 €39 K €−480 €4,966 €2,583 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period14,505.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, May 30, 2025
  • Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraní a strelivaValid from Friday, May 30, 2025
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, May 30, 2025
  • Vývoj a výroba zbraní alebo strelivaValid from Friday, May 30, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 23, 2010
  • počítačové službyValid from Tuesday, March 23, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, March 23, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 23, 2010
  • fotografické službyValid from Thursday, June 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 23, 2005

    Address SNP 265/9, 91601 Stará Turá, Slovenská republika

  • KonateľThursday, June 23, 2005 – Monday, March 22, 2010

    Address Hviezdoslavova 612/1, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010

    Address SNP 265/9, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, March 22, 2010

    Address Hviezdoslavova 612/1, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, January 19, 2010

    Address Hviezdoslavova 612/1, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15788/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toolbox.sk s. r. o.

Registered office

Toolbox.sk s. r. o.

Nám. Dr. A. Schweitzera 171, 916 01 Stará Turá

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