Company data from Slovak public registers

Active

Tolit s. r. o.

Company financial profileCompany ID 44152353Záhradná 28, 90027 BernolákovoFounded 2008

Turnover 2024

105 K €

+4.7 %
Company ID
44152353
Tax ID
2022632315
VAT ID
SK2022632315, under §4, registered since Tuesday, July 15, 2008
Registered office
Tolit s. r. o.Záhradná 28 90027 Bernolákovo
Established
Saturday, May 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52607/B

Profit 2024

428 €

−50 %

Assets

148 K €

+99 %

Equity

33 K €

+1.3 %

Debt ratio

77.9 %

+21 pp

Gross margin

54.9 %

+27 pp
Coming soon

Andromia score

Profit

−50 %
2,104 €−2,979 €4,051 €4,105 €7,440 €2,397 €3,237 €2,723 €1,901 €860 €428 €20142015201620172018201920202021202220232024

Revenue

+4.0 %
272 K €228 K €173 K €209 K €210 K €277 K €187 K €155 K €104 K €100 K €104 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

0.3 %

−0.9 pp

Return on assets

ROE

1.3 %

−1.4 pp

Return on equity

Current ratio

0.79

−48 %

Current assets / current liabilities

Earnings before tax

1,388 €

+28 %

Profit + income tax

Effective tax

69.2 %

+48 pp

Income tax / earnings before tax

Net working capital

−24 K €

−209 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014228 K €2015173 K €2016209 K €2017211 K €2018277 K €2019188 K €2020181 K €2021111 K €2022100 K €2023105 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods155 K €104 K €100 K €104 K €
Value added36 K €22 K €28 K €57 K €
Operating revenue181 K €111 K €100 K €105 K €
Profit after tax2,723 €1,901 €860 €428 €
Income tax827 €542 €228 €960 €

Assets

  • Non-current assets57 K €
  • Current assets91 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €73 K €74 K €148 K €
Non-current assets26 K €18 K €10 K €57 K €
Property, plant and equipment26 K €18 K €10 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €55 K €64 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €11 K €29 K €26 K €
Financial accounts28 K €44 K €35 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €73 K €74 K €148 K €
Equity29 K €31 K €32 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €22 K €24 K €25 K €
Profit/loss for the accounting period after tax2,723 €1,901 €860 €428 €
Liabilities86 K €41 K €42 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €33 K €42 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €8,310 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €960 €960 €1,177 €833 €993 €827 €542 €228 €960 €20142015201620172018201920202021202220232024
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 period1,563.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

  • administratívne služby,Valid from Saturday, May 31, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 31, 2008
  • čistiace a upratovacie služby,Valid from Saturday, May 31, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, May 31, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, May 31, 2008
  • opracovanie kovu jednoduchých spôsobom,Valid from Saturday, May 31, 2008
  • počítačové služby,Valid from Saturday, May 31, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 31, 2008
  • prípravné práce k realizácii stavby,Valid from Saturday, May 31, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 15, 2018

    Address Záhradná 324/26, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Monday, January 30, 2017

    Address Agátová 2319/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, May 31, 2008 – Friday, February 17, 2017

    Address Fraňa Kráľa 295/68, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Agátová 2319/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, February 17, 2017

    Address Fraňa Kráľa 295/68, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Wednesday, October 27, 2010

    Address Fraňa Kráľa 295/68, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52607/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 23, 2018Zapisuje sa zmena na základe Rozhodnutia jediného spoločníka zo dňa 15.10.2018
  • Saturday, February 18, 2017Rozhodnutie jediného spoločníka zo dňa 16.01.2017.
  • Saturday, May 31, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 18.4.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
Tolit s. r. o.

Registered office

Tolit s. r. o.

Záhradná 28, 90027 Bernolákovo

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