Active

Dana Tóthová s. r. o.

Company financial profile・Company ID 36830119・Telocvičná 34, 82105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

13 K €

−3.3 %

Company ID: 36830119
Tax ID: 2022452421
VAT ID: —

Registered office: Dana Tóthová s. r. o.Telocvičná 34 82105 Bratislava
Established: Saturday, September 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47799/B

Profit 2025

6,683 €

−20 %

Assets

30 K €

+23 %

Equity

29 K €

+31 %

Debt ratio

5.0 %

−5.6 pp

Gross margin

72.7 %

−0.5 pp

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Andromia score

—

Profit

−20 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

−11 pp

Profit / revenue

ROA

22.2 %

−12 pp

Return on assets

ROE

23.4 %

−15 pp

Return on equity

Current ratio

29.82

+89 %

Current assets / current liabilities

Earnings before tax

7,648 €

−23 %

Profit + income tax

Effective tax

12.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,456 €	14 K €	13 K €
Value added	−29 €	2,079 €	10 K €	9,660 €
Operating revenue	0 €	2,456 €	14 K €	13 K €
Profit after tax	−29 €	1,748 €	8,393 €	6,683 €
Income tax	0 €	303 €	1,499 €	965 €
Current income tax	0 €	303 €	1,499 €	965 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities1,504 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	24 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	24 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 €	1,295 €	1,594 €	800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	23 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	24 K €	30 K €
Equity	12 K €	13 K €	22 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	87 €	507 €
Profit/loss of previous years	5,124 €	5,095 €	6,755 €	15 K €
Profit/loss for the accounting period after tax	−29 €	1,748 €	8,393 €	6,683 €
Liabilities	869 €	766 €	2,589 €	1,504 €
Non-current liabilities	207 €	207 €	207 €	0 €
Current liabilities	662 €	558 €	1,550 €	1,008 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	832 €	496 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

administratívne práce,Valid from Saturday, September 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Saturday, September 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Saturday, September 8, 2007
organizovanie voľného času detí v rozsahu voľnej živnosti,Valid from Saturday, September 8, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 8, 2007
poradenská a konzultačná činnosť v oblasti aranžérstva v rozsahu voľnej živnosti,Valid from Saturday, September 8, 2007
reklamná a propagačná činnosť,Valid from Saturday, September 8, 2007
školiaca činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 8, 2007
sprostredkovateľská činnosť,Valid from Saturday, September 8, 2007
technicko-organizačné zabezpečenie školení, kurzov, seminárov, výstav, kultúrno - spoločenských podujatí a workshopov v rozsahu voľnej živnosti,Valid from Saturday, September 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Dana Tóthová
Konateľfrom Saturday, September 8, 2007
Address Telocvičná 34, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3

Dana Tóthová
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Telocvičná 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Dana TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, June 26, 2023
Address Telocvičná 34, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dana TóthováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Tuesday, December 7, 2010
Address Telocvičná 34, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47799/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, September 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2007 spísanou vo forme notárskej zápisnice č. N 151/2007, Nz 33818/2007, NCRls 33580/2007 v zmysle ustanovení §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Dana Tóthová s. r. o.

Registered office

Dana Tóthová s. r. o.

Telocvičná 34, 82105 Bratislava

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Dana Tóthová 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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