Active

Toll Pay s. r. o.

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

Financial report Financial statements

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 %

Assets

51 K €

−19 %

Equity

36 K €

−26 %

Debt ratio

30.0 %

+6.6 pp

Gross margin

69.5 %

−20 pp

Coming soon

Andromia score

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Profit

−131 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.0 %

−89 pp

Profit / revenue

ROA

-24.8 %

−90 pp

Return on assets

ROE

-35.5 %

−120 pp

Return on equity

Current ratio

2.58

−44 %

Current assets / current liabilities

Earnings before tax

−12 K €

−124 %

Profit + income tax

Effective tax

-2.8 %

−24 pp

Income tax / earnings before tax

Net working capital

24 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets12 K €
Current assets39 K €

Liabilities and equity

Equity36 K €
Liabilities15 K €

Balance sheet

Assets

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 €

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 period9,742.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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., MBA
Konateľfrom Wednesday, October 15, 2025
Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika
MUDr. Anna KolenčíkováInactive
KonateľSaturday, March 18, 2006 – Tuesday, November 4, 2025
Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika
Pavol KolenčíkInactive
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 Kolenčík
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 KolenčíkováInactive
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 KolenčíkováInactive
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

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

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

Registered office

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