Toll Pay s. r. o.

Company financial profile・Company ID 36441350・Kostolná 933/16, 01301 Teplička nad Váhom・Founded 2006

Financial report Financial statements

Active

Turnover 2025

25 K €

−76 %

Company ID: 36441350
Tax ID: 2022164364
VAT ID: SK2022164364, under §4, registered since Monday, December 15, 2025

Registered office: Toll Pay s. r. o.Kostolná 933/16 01301 Teplička nad Váhom
Established: Saturday, March 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17331/L

Profit 2025

−13 K €

−131 %Net profit after tax

Assets

51 K €

−19 %Total assets, stated excl. VAT

Equity

36 K €

−26 %Assets less external liabilities

Debt ratio

30.0 %

+6.6 ppLiabilities / total assets

Gross margin

69.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−131 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−76 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.0 %

−89 pp

Profit / revenue

Profit margin

-50.0 %

−89 pp

Profit / sales

ROA

-24.8 %

−90 pp

Return on assets

ROE

-35.5 %

−120 pp

Return on equity

Return on costs

-33.3 %

−98 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

−20 pp

Added value / revenue

Earnings before tax

−12 K €

−124 %

Profit + income tax

Effective tax

-2.8 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	98 K €	104 K €	25 K €
Value added	63 K €	85 K €	92 K €	18 K €
Operating revenue	74 K €	98 K €	104 K €	25 K €
Profit after tax	23 K €	39 K €	41 K €	−13 K €
Income tax	5,992 €	9,992 €	11 K €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	37 K €	40 K €	28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12 K €
Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity36 K €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41 K €	82 K €	63 K €	51 K €
Non-current assets	0 €	0 €	2,040 €	12 K €
Property, plant and equipment	0 €	0 €	2,040 €	1,755 €
Non-current intangible assets	0 €	0 €	0 €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	82 K €	61 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	6,195 €	15 K €	10 K €
Financial accounts	27 K €	76 K €	46 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	82 K €	63 K €	51 K €
Equity	30 K €	68 K €	48 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	23 K €	0 €	41 K €
Profit/loss for the accounting period after tax	23 K €	39 K €	41 K €	−13 K €
Liabilities	11 K €	14 K €	15 K €	15 K €
Non-current liabilities	195 €	169 €	183 €	214 €
Current liabilities	11 K €	13 K €	13 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	504 €	494 €	1,285 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period88.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count37

Total amount42,404.05 €

Counterparties3

Latest contractMonday, May 20, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica s poliklinikou Žilina3×42,404.05 €Friday, July 30, 2021
Všeobecná zdravotná poisťovňa, a. s.33×0 €Monday, May 20, 2024
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Tuesday, June 2, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, May 20, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, April 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 8, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, August 23, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, May 9, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

cestná nákladná doprava vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozidlaValid from Wednesday, November 5, 2025
kozmetické službyValid from Wednesday, November 5, 2025
maloobchod v rozsahu voľných živnostíValid from Wednesday, November 5, 2025
manikúraValid from Wednesday, November 5, 2025
organizovanie kurzov, školení a prednášokValid from Wednesday, November 5, 2025
poradenská činnosť v rozsahu voľných činnostíValid from Wednesday, November 5, 2025
reklamné a propagačné činnostiValid from Wednesday, November 5, 2025
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, November 5, 2025
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 5, 2025
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore dermatovenerológiaValid Friday, September 22, 2006 – Tuesday, November 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Kolenčík, PhD., MBAActive
Konateľfrom Wednesday, October 15, 2025
Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika
MUDr. Anna KolenčíkováEnded
KonateľSaturday, March 18, 2006 – Tuesday, November 4, 2025
Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika
Pavol KolenčíkEnded
KonateľSaturday, March 18, 2006 – Friday, April 20, 2012
Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Juraj KolenčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025
Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Anna KolenčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, November 4, 2025
Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Anna KolenčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Wednesday, December 23, 2009
Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Names
2 records
- Toll Pay s. r. o.from Wednesday, November 5, 2025
- DERMAKOL, s.r.o.Saturday, March 18, 2006 – Tuesday, November 4, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17331/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Toll Pay s. r. o.

Registered office

Toll Pay s. r. o.

Kostolná 933/16, 01301 Teplička nad Váhom

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Toll Pay s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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