Active

T.O.A., s.r.o.

Company financial profile・Company ID 36414247・A. Bernoláka 56, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

1.31 M €

−6.4 %

Company ID: 36414247
Tax ID: 2020108563
VAT ID: SK2020108563, under §4, registered since Monday, December 1, 2003

Registered office: T.O.A., s.r.o.A. Bernoláka 56 01001 Žilina
Established: Monday, November 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14478/L

Profit 2025

33 K €

−12 %

Assets

1.65 M €

+7.0 %

Equity

1.07 M €

+13 %

Debt ratio

35.4 %

−3.6 pp

Gross margin

10.5 %

+0.5 pp

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Andromia score

—

Profit

−12 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

2.0 %

−0.4 pp

Return on assets

ROE

3.1 %

−0.9 pp

Return on equity

Current ratio

2.74

+10 %

Current assets / current liabilities

Earnings before tax

42 K €

−13 %

Profit + income tax

Effective tax

22.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.01 M €

+16 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.22 M €	1.39 M €	1.31 M €
Value added	158 K €	144 K €	140 K €	138 K €
Operating revenue	1.22 M €	1.22 M €	1.4 M €	1.31 M €
Profit after tax	47 K €	36 K €	37 K €	33 K €
Income tax	14 K €	10 K €	11 K €	9,278 €
Current income tax	14 K €	10 K €	11 K €	9,278 €

Assets

Non-current assets61 K €
Current assets1.58 M €
Accruals and deferrals4,922 €

Liabilities and equity

Equity1.07 M €
Liabilities584 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.35 M €	1.54 M €	1.65 M €
Non-current assets	138 K €	185 K €	83 K €	61 K €
Property, plant and equipment	136 K €	103 K €	71 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,950 €	82 K €	12 K €	12 K €
Current assets	1.05 M €	1.16 M €	1.45 M €	1.58 M €
Inventory	161 K €	196 K €	289 K €	252 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	415 K €	457 K €	577 K €	644 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	469 K €	506 K €	588 K €	688 K €
Accruals and deferrals	9,790 €	2,830 €	4,853 €	4,922 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.35 M €	1.54 M €	1.65 M €
Equity	716 K €	832 K €	940 K €	1.07 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	662 K €	789 K €	895 K €	1.03 M €
Profit/loss for the accounting period after tax	47 K €	36 K €	37 K €	33 K €
Liabilities	477 K €	514 K €	602 K €	584 K €
Non-current liabilities	432 €	939 €	8,065 €	904 €
Current liabilities	471 K €	508 K €	586 K €	578 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	5,482 €	5,565 €	8,110 €	4,645 €
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 period0 €Tax liability for the period7,590.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- kancelárske a sekretárske službyValid from Monday, November 10, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, November 10, 2003
- obchodná činnosť v rozsahu voľných živností /maloobchod, veľkoobchod/Valid from Monday, November 10, 2003
- podnikateľské poradenstvoValid from Monday, November 10, 2003
- prenájom nehnuteľnostíValid from Monday, November 10, 2003
- prieskum trhu a verejnej mienkyValid from Monday, November 10, 2003
- reklamná a propagačná činnosťValid from Monday, November 10, 2003
- skladovanieValid from Monday, November 10, 2003
- sprostredkovanie dopravyValid from Monday, November 10, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Norbert Bernhard Jesiolowski
Konateľfrom Friday, September 17, 2010
Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika
Barbora Kaisová
Konateľfrom Saturday, August 14, 2010
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Viktória KaisováInactive
KonateľMonday, November 10, 2003 – Friday, August 13, 2010
Address Fatranská 3103/18, Žilina, Slovenská republika

Related persons

2 active of 7

Norbert Bernhard Jesiolowski
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Theodor-Castor-Weg 8, Stadt Biberach an der Ris, Nemecká spolková republika
Share80 %Contribution5,312 EUR
Barbora Kaisová
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010
Address Fatranská 18, 01008 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Anna GjablováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, June 4, 2010
Address Na Barek 572, Žilina - Trnové, Slovenská republika
Share20 %Contribution1,328 EUR
Norbert Bernhard JesiolowskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, December 7, 2022
Address Theodor-Castor-Weg, 8, Stadt Biberach an der Ris, Nemecko
Share80 %Contribution5,312 EUR
Anna GjablováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, May 18, 2009
Address Na Barek 572, Žilina - Trnové, Slovenská republika
Share20 %Contribution40,000 SKK
Norbert Bernhard JesiolowskiInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Monday, May 18, 2009
Address Theodor-Castor-Weg, 8, Stadt Biberach an der Ris, Nemecko
Share80 %Contribution160,000 SKK
Viktória KaisováInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Monday, September 13, 2004
Address Fatranská 3103/18, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14478/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.2003 podľa § 24, 57, 105 a nasl. Zák.č.513/91 Zb.

T.O.A., s.r.o.

Registered office

T.O.A., s.r.o.

A. Bernoláka 56, 01001 Žilina

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T.O.A., 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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