Active

toolio s.r.o.

Company financial profile・Company ID 36551821・Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

6,516 €

+226 %

Company ID: 36551821
Tax ID: 2021717533
VAT ID: SK2021717533, under §4, registered since Tuesday, May 2, 2006

Registered office: toolio s.r.o.Bajkalská 7A 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158478/B

Profit 2025

−16 K €

−1,795 %

Assets

122 K €

−14 %

Equity

71 K €

−18 %

Debt ratio

41.6 %

+3.1 pp

Gross margin

67.4 %

−2.4 pp

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Andromia score

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Profit

−1,795 %

Revenue

+226 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.9 %

−290 pp

Profit / revenue

ROA

-13.0 %

−14 pp

Return on assets

ROE

-22.3 %

−23 pp

Return on equity

Current ratio

0.07

+8.2 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,316 %

Profit + income tax

Effective tax

-2.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−46 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	0 €	2,000 €	6,516 €
Value added	14 K €	−628 €	1,396 €	4,392 €
Operating revenue	15 K €	0 €	2,000 €	6,516 €
Profit after tax	12 K €	−756 €	934 €	−16 K €
Income tax	1,965 €	0 €	340 €	340 €
Current income tax	1,965 €	0 €	340 €	340 €

Assets

Non-current assets118 K €
Current assets3,327 €
Accruals and deferrals10 €

Liabilities and equity

Equity71 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	108 K €	141 K €	122 K €
Non-current assets	39 K €	99 K €	138 K €	118 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	39 K €	99 K €	138 K €	118 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	9,391 €	3,316 €	3,327 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,195 €	6,864 €	776 €	1,153 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	2,527 €	2,540 €	2,174 €
Accruals and deferrals	29 €	9 €	39 €	10 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	108 K €	141 K €	122 K €
Equity	38 K €	86 K €	87 K €	71 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	19 K €	31 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	12 K €	−756 €	934 €	−16 K €
Liabilities	21 K €	23 K €	54 K €	51 K €
Non-current liabilities	518 €	518 €	518 €	518 €
Current liabilities	20 K €	22 K €	54 K €	50 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	350 €	350 €	350 €	350 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 28, 2021
fotografické službyValid from Tuesday, December 28, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 28, 2021
prenájom hnuteľných vecíValid from Tuesday, December 28, 2021
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 28, 2021
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 28, 2021
výroba počítačových, elektronických a optických výrobkovValid from Tuesday, December 28, 2021
faktoring a forfaitingValid from Tuesday, March 25, 2003
maloobchod a veľkoobchod v rozsahu voľnej ohlasovacej živnostiValid from Tuesday, March 25, 2003
maloobchod s výpočtovou technikouValid from Tuesday, March 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Branislav Strohmayer
Konateľfrom Thursday, June 8, 2023
Address Lachova 16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslav BeličákInactive
KonateľSaturday, May 14, 2005 – Monday, December 27, 2021
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Ing. Jaroslav KrnáčInactive
KonateľTuesday, March 25, 2003 – Wednesday, June 8, 2005
Address Okružná 12, Levice, Slovenská republika
Ing. Roman BeličákInactive
KonateľTuesday, March 25, 2003 – Monday, December 27, 2021
Address kpt. Nálepku 34, Levice, Slovenská republika
Ing. Roman BeličákInactive
KonateľTuesday, March 25, 2003 – Monday, June 19, 2023
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika

Related persons

2 active of 11

Mgr. Branislav Strohmayer
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Lachova 16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share24.96 %Contribution1,660 EUR
COMMS GROUP, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Záhradnícka 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75.04 %Contribution4,990 EUR
COMMS GROUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Monday, June 19, 2023
Address Záhradnícka 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49.02 %Contribution3,260 EUR
Ing. Roman BeličákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Monday, June 19, 2023
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share50.98 %Contribution3,390 EUR
Miroslav BeličákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Monday, December 27, 2021
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share49.02 %Contribution3,260 EUR
Ing. Roman BeličákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, March 25, 2011
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share51 %Contribution3,385.78 EUR
Miroslav BeličákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, March 25, 2011
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Roman BeličákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Wednesday, December 9, 2009
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share51 %Contribution102,000 SKK
Miroslav BeličákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Wednesday, December 9, 2009
Address kpt. Nálepku 34, 93401 Levice, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Jaroslav KrnáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Wednesday, June 8, 2005
Address Okružná 12, Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158478/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 25, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.01.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

toolio s.r.o.

Registered office

toolio s.r.o.

Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto

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toolio 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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