Active

Czech Tools Slovakia, s.r.o.

Company financial profile・Company ID 36617580・Železničná 585, 92202 Krakovany・Founded 2006

Financial report Financial statements

Turnover 2025

263 K €

+104 %

Company ID: 36617580
Tax ID: 2022212555
VAT ID: SK2022212555, under §4, registered since Monday, August 7, 2006

Registered office: Czech Tools Slovakia, s.r.o.Železničná 585 92202 Krakovany
Established: Friday, July 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19748/T

Profit 2025

8,277 €

+5,493 %

Assets

132 K €

+6.4 %

Equity

71 K €

+13 %

Debt ratio

46.0 %

−3.2 pp

Gross margin

11.4 %

−5.1 pp

Coming soon

Andromia score

—

Profit

+5,493 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.0 pp

Profit / revenue

ROA

6.3 %

+6.2 pp

Return on assets

ROE

11.6 %

+11 pp

Return on equity

Current ratio

1.38

−17 %

Current assets / current liabilities

Earnings before tax

10 K €

+824 %

Profit + income tax

Effective tax

19.2 %

−67 pp

Income tax / earnings before tax

Net working capital

23 K €

−34 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	130 K €	125 K €	258 K €
Value added	25 K €	24 K €	20 K €	29 K €
Operating revenue	142 K €	131 K €	129 K €	263 K €
Profit after tax	360 €	1,741 €	148 €	8,277 €
Income tax	221 €	352 €	960 €	1,962 €

Assets

Non-current assets50 K €
Current assets82 K €

Liabilities and equity

Equity71 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	116 K €	124 K €	132 K €
Non-current assets	41 K €	38 K €	37 K €	50 K €
Property, plant and equipment	41 K €	38 K €	37 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	78 K €	87 K €	82 K €
Inventory	8,432 €	8,216 €	13 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	21 K €	31 K €	40 K €
Financial accounts	62 K €	49 K €	42 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	116 K €	124 K €	132 K €
Equity	61 K €	63 K €	63 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	19 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	360 €	1,741 €	148 €	8,277 €
Liabilities	69 K €	53 K €	61 K €	61 K €
Non-current liabilities	756 €	815 €	886 €	958 €
Current liabilities	39 K €	39 K €	52 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 €	1,196 €	6 €	6 €
Provisions	300 €	300 €	300 €	300 €

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 period47.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, July 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, July 7, 2006
podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, July 7, 2006
prieskum trhu a verejnej mienkyValid from Friday, July 7, 2006
reklamná a propagačná činnosťValid from Friday, July 7, 2006
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Rapavý
Konateľfrom Friday, July 7, 2006
Address Kostolná 42, 92241 Drahovce, Slovenská republika

Related persons

1 active of 6

Vladimír Rapavý
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Kostolná 42, 92241 Drahovce, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír RapavýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, December 15, 2009
Address Kostolná 42, 92241 Drahovce, Slovenská republika
Share15 %Contribution996 EUR
Czech Tools a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, December 15, 2009
Address Horní Počernice, Ve Žlíbku 1849/2A, 19300 Praha 9, Česká republika
Share85 %Contribution5,643 EUR
Vladimír RapavýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Tuesday, June 16, 2009
Address Kostolná 42, 92241 Drahovce, Slovenská republika
Share15 %Contribution30,000 SKK
Czech Tools a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Tuesday, June 16, 2009
Address Horní Počernice, Ve Žlíbku 1849/2A, 19300 Praha 9, Česká republika
Share85 %Contribution170,000 SKK
Vladimír RapavýInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Friday, October 10, 2008
Address Kostolná 42, 92241 Drahovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19748/T
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Czech Tools Slovakia, s.r.o.

Registered office

Czech Tools Slovakia, s.r.o.

Železničná 585, 92202 Krakovany

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Czech Tools Slovakia, 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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