Active

TOCsult s. r. o.

Company financial profile・Company ID 46429387・Tranovského 57, 84102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

98 K €

−31 %

Company ID: 46429387
Tax ID: 2023384462
VAT ID: SK2023384462, under §4, registered since Sunday, January 1, 2012

Registered office: TOCsult s. r. o.Tranovského 57 84102 Bratislava
Established: Thursday, November 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77197/B

Profit 2025

32 K €

−50 %

Assets

314 K €

+10 %

Equity

294 K €

+12 %

Debt ratio

6.5 %

−1.8 pp

Gross margin

65.0 %

−23 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

−12 pp

Profit / revenue

ROA

10.2 %

−12 pp

Return on assets

ROE

10.9 %

−13 pp

Return on equity

Current ratio

23.03

−20 %

Current assets / current liabilities

Earnings before tax

36 K €

−56 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

300 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	119 K €	142 K €	98 K €
Value added	82 K €	101 K €	124 K €	64 K €
Operating revenue	111 K €	119 K €	142 K €	98 K €
Profit after tax	34 K €	45 K €	64 K €	32 K €
Income tax	9,914 €	13 K €	18 K €	3,963 €

Assets

Non-current assets0 €
Current assets314 K €

Liabilities and equity

Equity294 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	281 K €	285 K €	314 K €
Non-current assets	2,747 €	0 €	0 €	0 €
Property, plant and equipment	2,747 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	281 K €	285 K €	314 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	111 K €	155 K €	163 K €	171 K €
Current receivables	11 K €	13 K €	11 K €	34 K €
Financial accounts	114 K €	112 K €	111 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	281 K €	285 K €	314 K €
Equity	205 K €	250 K €	262 K €	294 K €
Share capital	5,750 €	5,750 €	5,750 €	5,750 €
Profit/loss of previous years	122 K €	156 K €	149 K €	213 K €
Profit/loss for the accounting period after tax	34 K €	45 K €	64 K €	32 K €
Liabilities	33 K €	31 K €	24 K €	20 K €
Non-current liabilities	224 €	326 €	1,522 €	1,394 €
Current liabilities	6,912 €	12 K €	9,941 €	14 K €
Long-term bank loans	26 K €	19 K €	12 K €	5,055 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	200 €

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 period157.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom hnuteľných vecíValid from Sunday, May 1, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, May 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 17, 2011
počítačové služby,Valid from Thursday, November 17, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, November 17, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, November 17, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 17, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Fratrič
Konateľfrom Thursday, November 17, 2011
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Mgr. Ivana FratričováInactive
KonateľThursday, November 17, 2011 – Tuesday, January 26, 2021
Address Tranovského 57, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Ján Fratrič
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,750 EUR
Ing. Ján FratričInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, February 8, 2023
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,750 EUR
Ing. Ján FratričInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Friday, April 21, 2017
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Share86.96 %Contribution5,000 EUR
Ján PáleníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Friday, April 21, 2017
Address Sokolská 3242/12, 81104 Bratislava, Slovenská republika
Share13.04 %Contribution750 EUR
Ing. Ján FratričInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Thursday, November 27, 2014
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77197/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 22, 2017Zápisnica z valného zhromaždenia zo dňa 27.03.2017.
Sunday, May 1, 2016Zápisnica z valného zhromaždenia zo dňa 22.03.2016.
Friday, November 28, 2014Rozhodnutie jediného spoločníka zo dňa 13.11.2014.
Thursday, November 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2011 a dodatkom č. 1 zakladateľskej listine zo dňa 4.11.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TOCsult s. r. o.

Registered office

TOCsult s. r. o.

Tranovského 57, 84102 Bratislava

Open in Google Maps

TOCsult 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

Legal facts

Registered office

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