Company data from Slovak public registers

Active

TOLDI s. r. o.

Company financial profileCompany ID 43935354Dlhoveská 71A/6942, 92705 ŠaľaFounded 2008

Turnover 2025

250 K €

+1.5 %
Company ID
43935354
Tax ID
2022531907
VAT ID
SK2022531907, under §4, registered since Friday, February 15, 2008
Registered office
TOLDI s. r. o.Dlhoveská 71A/6942 92705 Šaľa
Established
Thursday, January 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21323/T

Profit 2025

−45 K €

−215 %

Assets

233 K €

+49 %

Equity

16 K €

−74 %

Debt ratio

93.1 %

+32 pp

Gross margin

3.0 %

−13 pp
Coming soon

Andromia score

Profit

−215 %
−12 K €−3,244 €1,129 €−1,084 €−9,959 €15 K €2,992 €1,840 €−9,990 €−7,371 €−14 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
312 K €334 K €268 K €254 K €274 K €411 K €303 K €227 K €223 K €175 K €246 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.1 %

−12 pp

Profit / revenue

ROA

-19.4 %

−10 pp

Return on assets

ROE

-281.8 %

−258 pp

Return on equity

Current ratio

0.52

−57 %

Current assets / current liabilities

Earnings before tax

−44 K €

−230 %

Profit + income tax

Effective tax

-2.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−103 K €

−665 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2014335 K €2015268 K €2016255 K €2017274 K €2018411 K €2019307 K €2020227 K €2021223 K €2022179 K €2023246 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €175 K €246 K €248 K €
Value added11 K €16 K €40 K €7,493 €
Operating revenue223 K €179 K €246 K €250 K €
Profit after tax−9,990 €−7,371 €−14 K €−45 K €
Income tax605 €0 €960 €960 €

Assets

  • Non-current assets120 K €
  • Current assets113 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €105 K €156 K €233 K €
Non-current assets23 K €11 K €59 K €120 K €
Property, plant and equipment23 K €11 K €59 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €93 K €98 K €113 K €
Inventory29 K €40 K €28 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,954 €10 K €20 K €
Financial accounts107 K €48 K €59 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €105 K €156 K €233 K €
Equity83 K €76 K €61 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years86 K €76 K €69 K €54 K €
Profit/loss for the accounting period after tax−9,990 €−7,371 €−14 K €−45 K €
Liabilities88 K €29 K €95 K €217 K €
Non-current liabilities320 €200 €15 K €86 €
Current liabilities87 K €28 K €79 K €216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €446 €527 €575 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €1,495 €194 €389 €605 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,181.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • komisionálny predaj priemyselného tovaruValid from Thursday, January 24, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, October 15, 2025

    Address Orechová 402/15, 92701 Šaľa, Slovenská republika

  • Konateľfrom Monday, July 16, 2018

    Address Markovičová 460/1, 92701 Šaľa, Slovenská republika

  • Konateľfrom Thursday, January 24, 2008

    Address Markovičová 460/1, 92701 Šaľa, Slovenská republika

  • KonateľThursday, January 24, 2008 – Friday, June 25, 2010

    Address Nábrežná 34/2068, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Markovičová 460/1, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, February 16, 2023

    Address Markovičová 460/1, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Wednesday, May 12, 2010

    Address Markovičová 460/1, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21323/T
Main activity
Sprostredkovateľské služby v nešpecializovanom maloobchode
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOLDI s. r. o.

Registered office

TOLDI s. r. o.

Dlhoveská 71A/6942, 92705 Šaľa

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