Company data from Slovak public registers

tole, s.r.o.

Company financial profile・Company ID 36491608・Slobody 2749/44, 05801 Poprad・Founded 2004

Active

Turnover 2025

183 K €

+21 %
Company ID
36491608
Tax ID
2021795105
VAT ID
SK2021795105, under §4, registered since Friday, September 1, 2006
Registered office
tole, s.r.o.Slobody 2749/44 05801 Poprad
Established
Monday, March 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14732/P

Profit 2025

10 K €

−4.8 %Net profit after tax

Assets

146 K €

−26 %Total assets, stated excl. VAT

Equity

99 K €

+12 %Assets less external liabilities

Debt ratio

32.5 %

−23 ppLiabilities / total assets

Gross margin

36.6 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.8 %
3,498 €−610 €3,716 €1,897 €5,596 €15 K €−2,019 €8,903 €20 K €11 K €11 K €10 K €20142015201620172018201920202021202220232024202520143,498 €2015−610 €20163,716 €20171,897 €20185,596 €201915 K €2020−2,019 €20218,903 €202220 K €202311 K €202411 K €202510 K €

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

Revenue

+27 %
43 K €54 K €56 K €58 K €69 K €92 K €81 K €112 K €131 K €129 K €143 K €182 K €201420152016201720182019202020212022202320242025201443 K €201554 K €201656 K €201758 K €201869 K €201992 K €202081 K €2021112 K €2022131 K €2023129 K €2024143 K €2025182 K €

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

Income tax

Tax liability trend

1,321 €960 €960 €960 €960 €3,949 €0 €2,088 €5,719 €3,230 €4,141 €4,552 €201420152016201720182019202020212022202320242025Total tax · 20141,321 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,949 €Total tax · 20200 €Total tax · 20212,088 €Total tax · 20225,719 €Total tax · 20233,230 €Total tax · 20244,141 €Total tax · 20254,552 €Current tax · 20141,321 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20193,949 €Current tax · 20200 €Current tax · 20212,088 €Current tax · 20225,719 €Current tax · 20233,230 €Current tax · 20244,141 €Current tax · 20254,552 €

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

5.6 %

−1.5 pp

Profit / revenue

Profit margin

5.7 %

−1.9 pp

Profit / sales

ROA

7.0 %

+1.5 pp

Return on assets

ROE

10.4 %

−1.8 pp

Return on equity

Return on costs

6.0 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

−2.8 pp

Added value / revenue

Earnings before tax

15 K €

−0.7 %

Profit + income tax

Effective tax

30.7 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201454 K €201568 K €201663 K €201769 K €2018106 K €201981 K €2020121 K €2021132 K €2022129 K €2023151 K €2024183 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods131 K €129 K €143 K €182 K €
Value added53 K €44 K €59 K €67 K €
Operating revenue132 K €129 K €151 K €183 K €
Profit after tax20 K €11 K €11 K €10 K €
Income tax5,719 €3,230 €4,141 €4,552 €
Current income tax5,719 €3,230 €4,141 €4,552 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,833 €4,620 €3,148 €2,589 €

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

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets40 K €
  • Accruals and deferrals2,211 €

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

Liabilities and equity

  • Equity99 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €159 K €197 K €146 K €
Non-current assets109 K €137 K €150 K €104 K €
Property, plant and equipment109 K €137 K €150 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €20 K €45 K €40 K €
Inventory1,005 €1,002 €996 €1,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,140 €10 K €13 K €7,852 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €8,270 €30 K €31 K €
Accruals and deferrals1,157 €2,127 €2,380 €2,211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €159 K €197 K €146 K €
Equity66 K €78 K €88 K €99 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years39 K €59 K €70 K €81 K €
Profit/loss for the accounting period after tax20 K €11 K €11 K €10 K €
Liabilities87 K €81 K €108 K €48 K €
Non-current liabilities95 €102 €25 K €22 K €
Current liabilities85 K €80 K €82 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,161 €1,261 €1,273 €1,305 €
Accruals and deferrals0 €0 €0 €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 period0 €Tax liability for the period861.61 €No
  • 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 count2
Total amount0 €
Counterparties2
Latest contractWednesday, September 17, 2025

Largest partners

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Recent contracts

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

Business activities

26 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, November 28, 2020
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, July 11, 2015
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Saturday, July 11, 2015
  • montáz, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, January 4, 2011
  • oprava vyhradených technických zariadení plynových v rozsahu: technické zariadenia plynové skupina A na: f znižovanie tlaku plynu so vstupným pretlakom plynu nad 0,4 MPa h spotrebu plynov spaľovaním s výkonom nad 0,5 MW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní technické zariadenia plynové skupina B na: f znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 MPa h1 spotrebu plynov spaľovaním s výkonom od 5 kW do 0,5 MW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče, pri ktorých sa vyžaduje napojenie na odťah spalín h2 spotrebu plynov spaľovaním s výkonom od 5 kW do 50 kW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče, pri ktorých sa vyžaduje napojenie na odťah spalín Médium: zemný plynValid Tuesday, January 4, 2011 – Friday, July 10, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, January 4, 2011
  • odborné prehliadky a odborné skúšky plynových zariadení v rozsahu: Zariadenia na: Af - znižovanie tlaku plynu, Ag1 - rozvod plynov, Ag2 - plynovody z nekovových materiálov, Ah - spotrebu plynov spaľovaním, Bf - znižovanie tlaku plynu so vstupným pretlakom plynu do 0,4 MPa, Bg1 - rozvod plynov s pretlakom plynu do 0,4 MPa vrátane, Bg2 - prípojky z nekovových materiálov, Bg3 - rozvod plynov s pretlakom plynu do 0,005 MPa, Bh1 - spotrebu plynov spaľovaním s výkonom od 5 kW do 0,5 MW, Bh2 - spotrebu plynov spaľovaním s výkonom od 5kW do 50kWValid Tuesday, August 2, 2005 – Friday, July 10, 2015
  • - administratívne práceValid from Monday, March 1, 2004
  • - činnosť ekonomických a účtovných poradcovValid from Monday, March 1, 2004
  • - komisionálny predaj v rozsahu voľných živnostíValid from Monday, March 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 1, 2004

    Address Slobody 2749/44, Poprad, Slovenská republika

  • KonateľMonday, March 1, 2004 – Tuesday, February 17, 2015

    Address Slobody 2749/44, Poprad, Slovenská republika

  • KonateľMonday, March 1, 2004 – Monday, August 1, 2005

    Address Slobody 2749/44, Poprad, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Slobody 2749/44, 05801 Poprad, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009

    Address Slobody 2749/44, Poprad, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, July 26, 2022

    Address Slobody 2749/44, Poprad, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Tuesday, February 17, 2015

    Address Slobody 2749/44, Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Monday, April 27, 2009

    Address Slobody 2749/44, Poprad, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Monday, April 27, 2009

    Address Slobody 2749/44, Poprad, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14732/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
tole, s.r.o.

Registered office

tole, s.r.o.

Slobody 2749/44, 05801 Poprad

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