Company data from Slovak public registers

Active

TOEL, s.r.o.

Company financial profileCompany ID 43933874Lomená 15, 04413 ValalikyFounded 2008

Turnover 2025

8,860

−36 %
Company ID
43933874
Tax ID
2022527133
VAT ID
Registered office
TOEL, s.r.o.Lomená 15 04413 Valaliky
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21086/V

Profit 2025

−2,418 €

−2,203 %

Assets

5,120 €

−35 %

Equity

4,780 €

−34 %

Debt ratio

6.6 %

−1.9 pp

Gross margin

41.2 %

+2.5 pp
Coming soon

Andromia score

Profit

−2,203 %
1,688 €1,318 €0 €1,680 €1,919 €3,935 €3,419 €3,025 €6,967 €6,745 €−105 €−2,418 €201420152016201720182019202020212022202320242025

Revenue

−36 %
8,744 €8,878 €0 €11 K €11 K €13 K €14 K €15 K €15 K €19 K €14 K €8,860 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−27 pp

Profit / revenue

ROA

-47.2 %

−46 pp

Return on assets

ROE

-50.6 %

−49 pp

Return on equity

Current ratio

15.06

+28 %

Current assets / current liabilities

Earnings before tax

−2,078 €

−672 %

Profit + income tax

Effective tax

-16.4 %

−145 pp

Income tax / earnings before tax

Net working capital

4,780 €

−34 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20148,878 €20150 €201611 K €201711 K €201813 K €201914 K €202015 K €202115 K €202219 K €202314 K €20248,860 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €19 K €14 K €8,860 €
Value added7,831 €10 K €5,331 €3,648 €
Operating revenue15 K €19 K €14 K €8,860 €
Profit after tax6,967 €6,745 €−105 €−2,418 €
Income tax0 €1,303 €468 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,120 €

Liabilities and equity

  • Equity4,780 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €7,868 €5,120 €
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 assets14 K €16 K €7,868 €5,120 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables768 €2,018 €280 €130 €
Financial accounts14 K €14 K €7,588 €4,990 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €7,868 €5,120 €
Equity14 K €14 K €7,198 €4,780 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €−105 €
Profit/loss for the accounting period after tax6,967 €6,745 €−105 €−2,418 €
Liabilities0 €1,506 €670 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,506 €670 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €645 €1,210 €660 €610 €0 €1,303 €468 €340 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • administratívne službyValid from Friday, February 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2008
  • finančný leasingValid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 1, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 1, 2008
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, February 1, 2008
  • prenájom hnuteľných vecíValid from Friday, February 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2008

    Address Lomená 15, 04413 Valaliky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010

    Address Lomená 15, 04413 Valaliky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Friday, March 19, 2010

    Address Lomená 15, 04413 Valaliky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21086/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOEL, s.r.o.

Registered office

TOEL, s.r.o.

Lomená 15, 04413 Valaliky

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