Active

TOTE, s.r.o.

Company financial profile・Company ID 46454446・Jána Bottu 11980/10, 080 01 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

204 K €

+9.1 %

Company ID: 46454446
Tax ID: 2023393911
VAT ID: —

Registered office: TOTE, s.r.o.Jána Bottu 11980/10 080 01 Prešov
Established: Tuesday, December 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25222/P

Profit 2025

42 K €

+100 %

Assets

82 K €

−1.3 %

Equity

47 K €

+79 %

Debt ratio

42.3 %

−26 pp

Gross margin

74.4 %

+11 pp

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Andromia score

—

Profit

+100 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+9.3 pp

Profit / revenue

ROA

51.0 %

+26 pp

Return on assets

ROE

88.4 %

+9.2 pp

Return on equity

Current ratio

4.57

+173 %

Current assets / current liabilities

Earnings before tax

53 K €

+100 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

46 K €

+234 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	174 K €	187 K €	204 K €
Value added	98 K €	121 K €	118 K €	152 K €
Operating revenue	167 K €	174 K €	187 K €	204 K €
Profit after tax	22 K €	27 K €	21 K €	42 K €
Income tax	6,081 €	7,594 €	5,678 €	11 K €
Current income tax	6,081 €	7,594 €	5,678 €	11 K €

Assets

Non-current assets22 K €
Current assets59 K €
Accruals and deferrals959 €

Liabilities and equity

Equity47 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	112 K €	83 K €	82 K €
Non-current assets	44 K €	65 K €	48 K €	22 K €
Property, plant and equipment	44 K €	65 K €	48 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	46 K €	34 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	31 K €	19 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	15 K €	15 K €	40 K €
Accruals and deferrals	865 €	259 €	876 €	959 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	112 K €	83 K €	82 K €
Equity	28 K €	33 K €	26 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	22 K €	27 K €	21 K €	42 K €
Liabilities	68 K €	79 K €	57 K €	35 K €
Non-current liabilities	19 €	35 K €	26 K €	18 K €
Current liabilities	43 K €	26 K €	20 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	18 K €	9,372 €	3,120 €
Provisions	305 €	372 €	341 €	510 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2017
prevádzkovanie zdravotníckeho zariadenia- všeobecnej ambulancii v odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Friday, May 4, 2012
faktoring a forfaitingValid from Tuesday, December 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Tomáš Tarbajovský
Konateľfrom Tuesday, November 26, 2013
Address Jána Bottu 11980/10, 08001 Prešov, Slovenská republika
MUDr. Eva Tarbajovská
Konateľfrom Thursday, June 27, 2013
Address Jána Bottu 11980/10, 08001 Prešov, Slovenská republika
MUDr. Vladimír KubaInactive
KonateľTuesday, December 6, 2011 – Wednesday, July 3, 2013
Address Lesnícka 1325/60, 08005 Prešov - Solivar, Slovenská republika

Related persons

2 active of 6

MUDr. Eva Tarbajovská
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Jána Bottu 11980/10, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Tomáš Tarbajovský
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Jána Bottu 11980/10, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Eva TarbajovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, October 5, 2021
Address Jána Bottu 11980/10, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Tomáš TarbajovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, October 5, 2021
Address Jána Bottu 11980/10, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Eva TarbajovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Tuesday, December 10, 2013
Address Jána Bottu 11980/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Vladimír KubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Wednesday, July 3, 2013
Address Lesnícka 1325/60, 08005 Prešov - Solivar, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25222/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOTE, s.r.o.

Registered office

TOTE, s.r.o.

Jána Bottu 11980/10, 080 01 Prešov

Open in Google Maps

TOTE, 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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