Company data from Slovak public registers

Andromia Insight

Toth Alex Consulting s. r. o.

Company financial profile・Company ID 36779865・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements
Active

Turnover 2022

19 K €

−70 %
Company ID
36779865
Tax ID
2022384628
VAT ID
SK2022384628, under §4, registered since Saturday, January 1, 2022VAT registration is deregistered
Registered office
Toth Alex Consulting s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200561/B

Profit 2022

20 K €

+186 %Net profit after tax

Assets

99 K €

+36 %Total assets, stated excl. VAT

Equity

62 K €

+47 %Assets less external liabilities

Debt ratio

36.8 %

−4.4 ppLiabilities / total assets

Gross margin

-19.6 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+186 %
10 K €3,749 €3,875 €10 K €6,434 €6,347 €3,669 €6,934 €20 K €201420152016201720182019202020212022201410 K €20153,749 €20163,875 €201710 K €20186,434 €20196,347 €20203,669 €20216,934 €202220 K €

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

Revenue

−66 %
22 K €40 K €32 K €20 K €19 K €16 K €13 K €54 K €19 K €201420152016201720182019202020212022201422 K €201540 K €201632 K €201720 K €201819 K €201916 K €202013 K €202154 K €202219 K €

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

Income tax

Tax liability trend

2,841 €1,199 €1,112 €2,766 €2,057 €1,748 €732 €2,076 €0 €201420152016201720182019202020212022Total tax · 20142,841 €Total tax · 20151,199 €Total tax · 20161,112 €Total tax · 20172,766 €Total tax · 20182,057 €Total tax · 20191,748 €Total tax · 2020732 €Total tax · 20212,076 €Total tax · 20220 €

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

106.2 %

+95 pp

Profit / revenue

Profit margin

106.2 %

+93 pp

Profit / sales

ROA

20.1 %

+11 pp

Return on assets

ROE

31.8 %

+16 pp

Return on equity

Return on costs

-1,712.0 %

−1,724 pp

Profit / (revenue − profit)

Added value to revenue

-19.6 %

−6.9 pp

Added value / revenue

Earnings before tax

20 K €

+120 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201440 K €201532 K €201624 K €201724 K €201821 K €201924 K €202063 K €202119 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods16 K €13 K €54 K €19 K €
Value added−8,938 €−10 K €−8,020 €−3,665 €
Operating revenue21 K €24 K €63 K €19 K €
Profit after tax6,347 €3,669 €6,934 €20 K €
Income tax1,748 €732 €2,076 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs19 K €16 K €15 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets99 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets45 K €45 K €72 K €99 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €45 K €72 K €99 K €
Inventory10 K €18 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €21 K €39 K €39 K €
Financial accounts8,174 €6,241 €7,035 €33 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities45 K €45 K €72 K €99 K €
Equity38 K €42 K €43 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €31 K €28 K €35 K €
Profit/loss for the accounting period after tax6,347 €3,669 €6,934 €20 K €
Liabilities6,681 €2,993 €30 K €36 K €
Non-current liabilities20 €19 €41 €0 €
Current liabilities6,630 €2,666 €29 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−150 €
Provisions31 €308 €516 €516 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • ZáložneValid from Tuesday, April 1, 2014
  • automatizované spracovanie údajovValid from Tuesday, May 22, 2007
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2007
  • čistiace a upratovacie službyValid from Tuesday, May 22, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, May 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, May 22, 2007
  • osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, May 22, 2007
  • poradenstvo v oblasti cestovného ruchuValid from Tuesday, May 22, 2007
  • poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ferenc Alex TóthActive
    Konateľfrom Monday, May 4, 2026

    Address Garay utca 14, 7140 Bátaszék, Maďarsko

  • Mgr. Martina OravcováEnded
    KonateľFriday, March 14, 2014 – Wednesday, December 9, 2015

    Address Benice 54, 03101 Liptovský Mikuláš, Slovenská republika

  • PhDr. Martina OravcováEnded
    KonateľFriday, March 14, 2014 – Friday, May 22, 2026

    Address Benická 54/25, 03101 Liptovský Mikuláš, Slovenská republika

  • Miroslav ZacharEnded
    KonateľTuesday, May 22, 2007 – Monday, March 31, 2014

    Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Ferenc Alex TóthActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Garay utca 14, 7140 Bátaszék, Maďarsko

    Share100 %Contribution6,639 EUR
  • PhDr. Martina OravcováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Friday, May 22, 2026

    Address Benická 54/25, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Martina OravcováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Wednesday, December 9, 2015

    Address Benice 54, 03101 Liptovský Mikuláš, Slovenská republika

  • Miroslav ZacharEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, March 31, 2014

    Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav ZacharEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Monday, March 30, 2009

    Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Toth Alex Consulting s. r. o.from Saturday, May 23, 2026
    • HUNTER LM s.r.o.Tuesday, April 1, 2014 – Friday, May 22, 2026
    • AQUATRAVEL, s. r. o.Tuesday, May 22, 2007 – Monday, March 31, 2014

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 23, 2026
    • Kolomana Sokola 10, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, April 1, 2014 – Friday, May 22, 2026
    • J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, May 22, 2007 – Monday, March 31, 2014

Legal predecessor

  • ADA APARTMENTS, s.r.o.
    ID No.: 46236872from Wednesday, February 13, 2013

    Senická 624/3, Liptovský Mikuláš, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200561/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Wednesday, October 21, 2026

Legal facts

2 entries from the business register

  • Wednesday, February 13, 2013Valné zhromaždenie spoločnosti AQUATRAVEL, s. r. o. dňa 10.01.2013 rozhodlo o zlúčení obchodnej spoločnosti AQUATRAVEL, s. r. o. so sídlom J. Rumana 26/16, 031 01 Liptovský Mikuláš IČO: 36 779 865 ako nástupníckej spoločnosti s obchodnou spoločnosťou ADA APARTMENTS, s.r.o., so sídlom Senická 624/3, 031 04 Liptovský Mikuláš, IČO: 46 236 872 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti ADA APARTMENTS, s.r.o. na obchodnú spoločnosť AQUATRAVEL, s. r. o. Obchodná spoločnosť AQUATRAVEL, s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti ADA APARTMENTS, s.r.o.
  • Wednesday, February 13, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Toth Alex Consulting s. r. o.

Registered office

Toth Alex Consulting s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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