Company data from Slovak public registers

Andromia Insight

TOOLMAX, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

200 K €

−11 %Total assets, stated excl. VAT

Equity

53 K €

+20 %Assets less external liabilities

Debt ratio

73.7 %

−6.8 ppLiabilities / total assets

Gross margin

29.2 %

+2.1 ppGross profit / sales
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Andromia score

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Profit

+226 %
8,437 €4,400 €12 K €15 K €−1,058 €7,952 €−126 €10 K €25 K €862 €2,677 €8,720 €20142015201620172018201920202021202220232024202520148,437 €20154,400 €201612 K €201715 K €2018−1,058 €20197,952 €2020−126 €202110 K €202225 K €2023862 €20242,677 €20258,720 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
412 K €460 K €495 K €567 K €549 K €528 K €366 K €375 K €506 K €413 K €378 K €306 K €2014201520162017201820192020202120222023202420252014412 K €2015460 K €2016495 K €2017567 K €2018549 K €2019528 K €2020366 K €2021375 K €2022506 K €2023413 K €2024378 K €2025306 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,444 €1,932 €4,402 €5,468 €1,069 €2,560 €885 €3,214 €7,099 €2,506 €1,920 €2,019 €201420152016201720182019202020212022202320242025Total tax · 20143,444 €Total tax · 20151,932 €Total tax · 20164,402 €Total tax · 20175,468 €Total tax · 20181,069 €Total tax · 20192,560 €Total tax · 2020885 €Total tax · 20213,214 €Total tax · 20227,099 €Total tax · 20232,506 €Total tax · 20241,920 €Total tax · 20252,019 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.5 pp

Profit / revenue

Profit margin

2.8 %

+2.1 pp

Profit / sales

ROA

4.4 %

+3.2 pp

Return on assets

ROE

16.6 %

+10 pp

Return on equity

Return on costs

2.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−4.7 pp

Added value / revenue

Earnings before tax

11 K €

+134 %

Profit + income tax

Effective tax

18.8 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

412 K €2014460 K €2015495 K €2016572 K €2017550 K €2018528 K €2019370 K €2020377 K €2021506 K €2022423 K €2023378 K €2024398 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods506 K €413 K €378 K €306 K €
Value added105 K €81 K €102 K €89 K €
Operating revenue506 K €423 K €378 K €398 K €
Profit after tax25 K €862 €2,677 €8,720 €
Income tax7,099 €2,506 €1,920 €2,019 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €72 K €82 K €58 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets107 K €
  • Current assets93 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity53 K €
  • Liabilities147 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets181 K €261 K €224 K €200 K €
Non-current assets0 €30 K €21 K €107 K €
Property, plant and equipment0 €30 K €21 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €231 K €203 K €93 K €
Inventory3,618 €27 K €25 K €6,354 €
Non-current receivables15 K €92 K €103 K €12 K €
Current receivables128 K €48 K €35 K €29 K €
Financial accounts35 K €63 K €40 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €261 K €224 K €200 K €
Equity40 K €41 K €44 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €35 K €36 K €38 K €
Profit/loss for the accounting period after tax25 K €862 €2,677 €8,720 €
Liabilities141 K €220 K €180 K €147 K €
Non-current liabilities691 €28 K €23 K €16 K €
Current liabilities73 K €44 K €32 K €28 K €
Long-term bank loans66 K €146 K €125 K €103 K €
Short-term bank loans0 €278 €0 €0 €
Provisions1,640 €1,437 €370 €897 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,833.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ChmelařováActive
    Konateľfrom Wednesday, September 2, 2020

    Address Na Štepnici 437/14, 96233 Budča, Slovenská republika

  • Ing. Richard LeEnded
    KonateľWednesday, October 28, 2015 – Friday, September 25, 2020

    Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika

  • Maroš BalkoEnded
    KonateľWednesday, October 28, 2015 – Friday, September 25, 2020

    Address Záhonok 1959/29, 96001 Zvolen-Môťová, Slovenská republika

  • Ing. Martina ČerneyováEnded
    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.Active
    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 ChmelařActive
    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.Ended
    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 ŠmeringaiEnded
    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.Ended
    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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