Company data from Slovak public registers

Andromia Insight

TOLLS, s.r.o.

Company financial profile・Company ID 36511315・Tomášikova 50/E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

621 K €

+5.1 %
Company ID
36511315
Tax ID
2022096538
VAT ID
SK2022096538, under §4, registered since Sunday, January 1, 2006
Registered office
TOLLS, s.r.o.Tomášikova 50/E 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75253/B

Profit 2025

60 K €

−35 %Net profit after tax

Assets

4.87 M €

+19 %Total assets, stated excl. VAT

Equity

687 K €

+9.5 %Assets less external liabilities

Debt ratio

85.9 %

+1.3 ppLiabilities / total assets

Gross margin

47.7 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
−71 K €−82 K €20 K €49 K €61 K €−11 K €−76 K €25 K €69 K €105 K €92 K €60 K €2014201520162017201820192020202120222023202420252014−71 K €2015−82 K €201620 K €201749 K €201861 K €2019−11 K €2020−76 K €202125 K €202269 K €2023105 K €202492 K €202560 K €

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

Revenue

+8.4 %
356 K €356 K €450 K €463 K €523 K €461 K €476 K €457 K €514 K €562 K €573 K €621 K €2014201520162017201820192020202120222023202420252014356 K €2015356 K €2016450 K €2017463 K €2018523 K €2019461 K €2020476 K €2021457 K €2022514 K €2023562 K €2024573 K €2025621 K €

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

Income tax

Tax liability trend

960 €961 €960 €961 €5,254 €1 €0 €4,834 €13 K €28 K €25 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20185,254 €Total tax · 20191 €Total tax · 20200 €Total tax · 20214,834 €Total tax · 202213 K €Total tax · 202328 K €Total tax · 202425 K €Total tax · 202516 K €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017961 €Current tax · 20185,254 €Current tax · 20191 €Current tax · 20200 €Current tax · 20214,834 €Current tax · 202213 K €Current tax · 202328 K €Current tax · 202425 K €Current tax · 202516 K €

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

9.6 %

−6.0 pp

Profit / revenue

Profit margin

9.6 %

−6.5 pp

Profit / sales

ROA

1.2 %

−1.0 pp

Return on assets

ROE

8.7 %

−6.0 pp

Return on equity

Return on costs

10.6 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

47.7 %

−3.6 pp

Added value / revenue

Earnings before tax

76 K €

−35 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

356 K €2014361 K €2015466 K €2016479 K €2017523 K €2018462 K €2019477 K €2020457 K €2021522 K €2022586 K €2023591 K €2024621 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 goods514 K €562 K €573 K €621 K €
Value added269 K €307 K €303 K €296 K €
Operating revenue522 K €586 K €591 K €621 K €
Profit after tax69 K €105 K €92 K €60 K €
Income tax13 K €28 K €25 K €16 K €
Current income tax13 K €28 K €25 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.79 M €
  • Current assets3.08 M €
  • Accruals and deferrals3,247 €

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

Liabilities and equity

  • Equity687 K €
  • Liabilities4.19 M €
  • 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 assets4.29 M €4.15 M €4.08 M €4.87 M €
Non-current assets2.22 M €2.06 M €1.96 M €1.79 M €
Property, plant and equipment2.22 M €2.06 M €1.96 M €1.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.06 M €2.08 M €2.11 M €3.08 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.89 M €1.9 M €1.97 M €2.91 M €
Current receivables22 K €14 K €3,937 €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €168 K €141 K €128 K €
Accruals and deferrals7,171 €7,440 €3,135 €3,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.29 M €4.15 M €4.08 M €4.87 M €
Equity430 K €535 K €628 K €687 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−8,403 €61 K €166 K €258 K €
Profit/loss for the accounting period after tax69 K €105 K €92 K €60 K €
Liabilities3.84 M €3.59 M €3.45 M €4.19 M €
Non-current liabilities1.84 M €1.84 M €1.89 M €1.87 M €
Current liabilities94 K €52 K €60 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.9 M €1.7 M €1.5 M €2.25 M €
Short-term bank loans0 €0 €0 €0 €
Provisions670 €670 €670 €670 €
Accruals and deferrals21 K €25 K €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 period7,145.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • faktoring a forfaitingValid from Saturday, December 10, 2005
  • finančný leasingValid from Saturday, December 10, 2005
  • inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, December 10, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 10, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 10, 2005
  • lešenárske práceValid from Saturday, December 10, 2005
  • maliarske a natieračské práceValid from Saturday, December 10, 2005
  • montáž sadrokartónuValid from Saturday, December 10, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, December 10, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Saturday, December 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír FábryActive
    Konateľfrom Saturday, December 10, 2005

    Address Spišská 3738/10, 05801 Poprad, Slovenská republika

Related persons

2 active of 7
  • Ing. Peter CesnakActive
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Čelakovského 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Slavomír FábryActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Spišská 3738/10, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter CesnakEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, August 4, 2022

    Address Čelakovského 1387/1, 81103 Bratislava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Peter CesnakEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, May 27, 2009

    Address Čelakovského 1387/1, 81103 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Slavomír FábryEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, May 27, 2009

    Address Spišská 3738/10, 05801 Poprad, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Slavomír FábryEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Wednesday, December 20, 2006

    Address Spišská 3738/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Tatiana SendeckáEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Monday, January 23, 2006

    Address Partizánska 3265/6, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, August 5, 2022
    • Tomášikova 50/E, 83104 Bratislava, Slovenská republikaFriday, July 8, 2011 – Thursday, August 4, 2022
    • L. Svobodu 3782/61, 05801 Poprad, Slovenská republikaSaturday, December 10, 2005 – Thursday, July 7, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75253/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 29, 2014Rozhodnutie spoločníkov spoločnosti zo dňa 16.12.2013.
TOLLS, s.r.o.

Registered office

TOLLS, s.r.o.

Tomášikova 50/E, 831 04 Bratislava - mestská časť Nové Mesto

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