Company data from Slovak public registers

Andromia Insight
Active

TOI TOI & DIXI, s.r.o.

Company financial profile・Company ID 36383074・Stará Vajnorská 37, 83104 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

4.37 M €

+9.5 %
Company ID
36383074
Tax ID
2020097805
VAT ID
SK2020097805, under §4, registered since Monday, January 11, 1999
Registered office
TOI TOI & DIXI, s.r.o.Stará Vajnorská 37 83104 Bratislava
Established
Friday, January 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33116/B

Profit 2025

62 K €

−66 %

Assets

3.57 M €

+30 %

Equity

2.14 M €

+3.0 %

Debt ratio

39.9 %

+16 pp

Gross margin

51.3 %

−2.5 pp
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Andromia score

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Profit

−66 %
−26 K €−75 K €−300 K €−295 K €−69 K €−152 K €162 K €81 K €225 K €28 K €182 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+8.8 %
2.23 M €2.55 M €2.12 M €2.13 M €2.42 M €2.69 M €2.67 M €2.97 M €3.54 M €3.67 M €3.8 M €4.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.1 pp

Profit / revenue

ROA

1.7 %

−4.9 pp

Return on assets

ROE

2.9 %

−5.8 pp

Return on equity

Current ratio

2.34

+4.2 %

Current assets / current liabilities

Earnings before tax

87 K €

−58 %

Profit + income tax

Effective tax

28.2 %

+16 pp

Income tax / earnings before tax

Net working capital

791 K €

+59 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20142.62 M €20152.19 M €20162.35 M €20172.59 M €20182.84 M €20192.92 M €20203.28 M €20213.64 M €20223.82 M €20233.99 M €20244.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.54 M €3.67 M €3.8 M €4.14 M €
Value added2.06 M €2.04 M €2.05 M €2.13 M €
Operating revenue3.64 M €3.82 M €3.99 M €4.37 M €
Profit after tax225 K €28 K €182 K €62 K €
Income tax77 K €60 K €24 K €24 K €
Current income tax48 K €44 K €17 K €11 K €

Assets

  • Non-current assets2.16 M €
  • Current assets1.38 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity2.14 M €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.72 M €2.54 M €2.74 M €3.57 M €
Non-current assets1.82 M €1.73 M €1.84 M €2.16 M €
Property, plant and equipment1.82 M €1.73 M €1.84 M €2.16 M €
Non-current intangible assets2,938 €419 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets876 K €790 K €899 K €1.38 M €
Inventory52 K €42 K €45 K €68 K €
Non-current receivables5,069 €0 €0 €0 €
Current receivables381 K €431 K €512 K €467 K €
Current financial assets0 €0 €0 €0 €
Financial accounts438 K €317 K €343 K €848 K €
Accruals and deferrals21 K €18 K €9,420 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.72 M €2.54 M €2.74 M €3.57 M €
Equity1.87 M €1.9 M €2.08 M €2.14 M €
Share capital1.43 M €1.43 M €1.43 M €1.43 M €
Funds and other equity components70 K €82 K €83 K €92 K €
Profit/loss of previous years149 K €363 K €390 K €563 K €
Profit/loss for the accounting period after tax225 K €28 K €182 K €62 K €
Liabilities848 K €642 K €664 K €1.42 M €
Non-current liabilities220 K €169 K €198 K €745 K €
Current liabilities585 K €405 K €401 K €592 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €83 €0 €0 €
Provisions44 K €68 K €65 K €87 K €
Accruals and deferrals2,504 €2,046 €0 €0 €

Income tax

Tax liability trend

40 K €41 K €98 K €23 K €5,195 €4,008 €−37 K €25 K €77 K €60 K €24 K €24 K €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 period31,420.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 31, 2011
  • - čistiace práce,Valid from Saturday, May 16, 2009
  • - podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Saturday, May 16, 2009
  • - prenájom mobilných WC,Valid from Saturday, May 16, 2009
  • - vnútroštátna nákladná cestná doprava,Valid from Saturday, May 16, 2009
  • - čistenie budov,Valid from Wednesday, November 25, 1998
  • - obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, November 25, 1998
  • - odstraňovanie odpadu a odvod odpadových vôd,Valid from Wednesday, November 25, 1998
  • - prenájom stavebných strojov a zariadení,Valid from Wednesday, November 25, 1998
  • - prenájom strojov a nástrojov,Valid from Wednesday, November 25, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Andrzej Smolko
    Konateľfrom Thursday, April 29, 2021

    Address Kaczanowskiego 39, 05800 Pruszkow, Poľská republika

  • Jozef Szabo
    Konateľfrom Tuesday, July 7, 2015

    Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika

  • Robert Gracjan GórskiInactive
    KonateľThursday, February 21, 2019 – Monday, May 10, 2021

    Address Kazimierza Pulaskiego 19, 03181 Varašava, Poľská republika

  • Matthias SchwetzelInactive
    KonateľTuesday, July 7, 2015 – Friday, May 10, 2019

    Address Dorfstrasse 205a, 47647 Kerken, Nemecká spolková republika

  • Ing. Karel SvobodaInactive
    KonateľSunday, May 1, 2011 – Tuesday, August 18, 2015

    Address Arbesova 268, 27401 Slaný, Česká republika

  • Ján MúdryInactive
    KonateľWednesday, November 29, 2006 – Tuesday, August 18, 2015

    Address K Cintorínu 93/41, 01004 Žilina, Slovenská republika

  • Ján MúdryInactive
    KonateľWednesday, November 29, 2006 – Friday, May 15, 2009

    Address Baničová 15, 01015 Žilina, Slovenská republika

  • August DuhInactive
    KonateľFriday, June 13, 2003 – Monday, May 30, 2011

    Address Wasserturmstraße 1K, 85748, Garching bei München, Spolková republika Nemecko

  • Ján MúdryInactive
    KonateľWednesday, November 25, 1998 – Thursday, June 12, 2003

    Address Baničová 15, Žilina, Slovenská republika

Related persons

2 active of 14
  • ADCO International GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Halskestrasse 33, 40880 Ratingen, Nemecká spolková republika

    Share99.69 %Contribution1,420,545 EUR
  • ADCO Umweltdienste Holding GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Halskestrasse 33, 40880 Ratingen, Nemecká spolková republika

    Share0.31 %Contribution4,455 EUR
  • ADCO International GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Wednesday, October 26, 2022

    Address Halskestrasse, 33, 40880, Ratingen, Spolková republika Nemecko

    Share99.69 %Contribution1,420,545 EUR
  • ADCO Umweltdienste Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Wednesday, October 26, 2022

    Address Halskestrasse, 33, 40880, Ratingen, Spolková republika Nemecko

    Share0.31 %Contribution4,455 EUR
  • ADCO International GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Thursday, October 11, 2012

    Address Halskestrasse, 33, 40880, Ratingen, Spolková republika Nemecko

    Share99.57 %Contribution597,428 EUR
  • ADCO Umweltdienste Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Thursday, October 11, 2012

    Address Halskestrasse, 33, 40880, Ratingen, Spolková republika Nemecko

    Share0.43 %Contribution2,572 EUR
  • Milan TaškaInactive
    ProkuristaSaturday, May 16, 2009 – Tuesday, May 13, 2014

    Address Radlinského 637/22, 01001 Žilina, Slovenská republika

  • ADCO International GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, May 30, 2011

    Address Halskestrasse, 33, 40880, Ratingen, Spolková republika Nemecko

    Share99.57 %Contribution231,362 EUR
  • ADCO Umweltdienste Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, May 30, 2011

    Address Halskestrasse, 33, 40880, Ratingen, Spolková republika Nemecko

    Share0.43 %Contribution996 EUR
  • ADCO International GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2004 – Friday, May 15, 2009

    Address Halskestrasse, 33, 40880, Ratingen, Spolková republika Nemecko

    Share99.57 %Contribution6,970,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33116/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, August 19, 2015Zápisnica z valného zhromaždenia zo dňa 07.07.2015.
  • Wednesday, May 14, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 09.04.2014.
  • Friday, October 12, 2012Zápisnica z valného zhromaždenia konaného dňa 24.08.2012.
  • Tuesday, May 31, 2011Zápisnica z valného zhromaždenia zo dňa 27.04.2011.
  • Saturday, May 16, 2009Zápisnica z valného zhromaždenia zo dňa 04.03.2009.
  • Thursday, January 11, 2007Zápisnica z valného zhromaždenia konaného dňa 28.11.2006.
  • Monday, November 24, 2003Na zasadnutí valného zhromaždenia dňa 1.8.2003 bola schválená zmena zakladateľskej listiny .
  • Wednesday, November 25, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 408/98, zo dňa 15.11.1998, podľa §105 a nasl. Zák. č. 513/91 Zb.
TOI TOI & DIXI, s.r.o.

Registered office

TOI TOI & DIXI, s.r.o.

Stará Vajnorská 37, 83104 Bratislava

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