Active

TOOLMAX, s.r.o.

Company financial profile・Company ID 46094415・J. Kozáčeka 1208/57, 96001 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2025

398 K €

+5.5 %

Company ID: 46094415
Tax ID: 2023225567
VAT ID: SK2023225567, under §4, registered since Thursday, March 24, 2011

Registered office: TOOLMAX, s.r.o.J. Kozáčeka 1208/57 96001 Zvolen
Established: Wednesday, March 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19914/S

Profit 2025

8,720 €

+226 %

Assets

200 K €

−11 %

Equity

53 K €

+20 %

Debt ratio

73.7 %

−6.8 pp

Gross margin

29.2 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+226 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.5 pp

Profit / revenue

ROA

4.4 %

+3.2 pp

Return on assets

ROE

16.6 %

+10 pp

Return on equity

Current ratio

3.36

−47 %

Current assets / current liabilities

Earnings before tax

11 K €

+134 %

Profit + income tax

Effective tax

18.8 %

−23 pp

Income tax / earnings before tax

Net working capital

65 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	413 K €	378 K €	306 K €
Value added	105 K €	81 K €	102 K €	89 K €
Operating revenue	506 K €	423 K €	378 K €	398 K €
Profit after tax	25 K €	862 €	2,677 €	8,720 €
Income tax	7,099 €	2,506 €	1,920 €	2,019 €

Assets

Non-current assets107 K €
Current assets93 K €

Liabilities and equity

Equity53 K €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	261 K €	224 K €	200 K €
Non-current assets	0 €	30 K €	21 K €	107 K €
Property, plant and equipment	0 €	30 K €	21 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	231 K €	203 K €	93 K €
Inventory	3,618 €	27 K €	25 K €	6,354 €
Non-current receivables	15 K €	92 K €	103 K €	12 K €
Current receivables	128 K €	48 K €	35 K €	29 K €
Financial accounts	35 K €	63 K €	40 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	261 K €	224 K €	200 K €
Equity	40 K €	41 K €	44 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	35 K €	36 K €	38 K €
Profit/loss for the accounting period after tax	25 K €	862 €	2,677 €	8,720 €
Liabilities	141 K €	220 K €	180 K €	147 K €
Non-current liabilities	691 €	28 K €	23 K €	16 K €
Current liabilities	73 K €	44 K €	32 K €	28 K €
Long-term bank loans	66 K €	146 K €	125 K €	103 K €
Short-term bank loans	0 €	278 €	0 €	0 €
Provisions	1,640 €	1,437 €	370 €	897 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,755.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

reklamné a marketingové službyValid from Wednesday, May 4, 2011
administratívne službyValid from Wednesday, March 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2011
prenájom hnuteľných vecíValid from Wednesday, March 23, 2011
reklamné a marketingoé službyValid Wednesday, March 23, 2011 – Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 23, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Martina Chmelařová
Konateľfrom Wednesday, September 2, 2020
Address Na Štepnici 437/14, 96233 Budča, Slovenská republika
Ing. Richard LeInactive
KonateľWednesday, October 28, 2015 – Friday, September 25, 2020
Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika
Maroš BalkoInactive
KonateľWednesday, October 28, 2015 – Friday, September 25, 2020
Address Záhonok 1959/29, 96001 Zvolen-Môťová, Slovenská republika
Ing. Martina ČerneyováInactive
KonateľWednesday, March 23, 2011 – Thursday, October 29, 2015
Address Mojmírova 8331/4, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5

TRIGON TOOLS, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address J. Kozáčeka 1208/57, 96001 Zvolen, Slovenská republika
Share80 %Contribution4,000 EUR
Peter Chmelař
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2011
Address Na Štepnici 437/14, 96233 Budča, Slovenská republika
Share20 %Contribution1,000 EUR
TRIGON TOOLS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Tuesday, August 9, 2022
Address J. Kozáčeka 1208/57, 96001 Zvolen, Slovenská republika
Share80 %Contribution4,000 EUR
Michal ŠmeringaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, November 21, 2012
Address Nábrežie 1584/9, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
TRIGON TOOLS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, November 21, 2012
Address J. Kozáčeka 1208/57, 96001 Zvolen, Slovenská republika
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19914/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOOLMAX, s.r.o.

Registered office

TOOLMAX, s.r.o.

J. Kozáčeka 1208/57, 96001 Zvolen

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TOOLMAX, 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

Registered office

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