Company data from Slovak public registers

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Active

TOLAD, s. r. o.

Company financial profile・Company ID 46484868・Brižitská 45, 84101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

56 K €

−22 %
Company ID
46484868
Tax ID
2820017024
VAT ID
SK2820017024, under §4, registered since Tuesday, March 20, 2012
Registered office
TOLAD, s. r. o.Brižitská 45 84101 Bratislava
Established
Tuesday, January 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78238/B

Profit 2025

−1,575 €

+84 %

Assets

31 K €

−23 %

Equity

−47 K €

−3.5 %

Debt ratio

252.1 %

+38 pp

Gross margin

40.5 %

+23 pp
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Andromia score

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Profit

+84 %
−13 K €4,940 €11 K €8,616 €4,577 €−23 K €7,809 €−17 K €−22 K €−16 K €−9,823 €−1,575 €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
33 K €42 K €58 K €60 K €220 K €131 K €81 K €58 K €65 K €76 K €53 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+11 pp

Profit / revenue

ROA

-5.1 %

+20 pp

Return on assets

ROE

3.4 %

−18 pp

Return on equity

Current ratio

0.16

+61 %

Current assets / current liabilities

Earnings before tax

−615 €

+93 %

Profit + income tax

Effective tax

-156.1 %

−145 pp

Income tax / earnings before tax

Net working capital

−64 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201444 K €201558 K €201664 K €2017220 K €2018134 K €201996 K €202061 K €202165 K €202277 K €202372 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €76 K €53 K €53 K €
Value added8,957 €21 K €9,082 €21 K €
Operating revenue65 K €77 K €72 K €56 K €
Profit after tax−22 K €−16 K €−9,823 €−1,575 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €55 K €40 K €31 K €
Non-current assets55 K €51 K €32 K €18 K €
Property, plant and equipment55 K €51 K €32 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €3,831 €7,278 €13 K €
Inventory354 €356 €269 €408 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,639 €1,699 €2,460 €5,192 €
Financial accounts4,674 €1,776 €4,549 €6,907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €55 K €40 K €31 K €
Equity−20 K €−35 K €−45 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,341 €−25 K €−41 K €−51 K €
Profit/loss for the accounting period after tax−22 K €−16 K €−9,823 €−1,575 €
Liabilities86 K €90 K €85 K €78 K €
Non-current liabilities29 K €22 K €13 K €471 €
Current liabilities57 K €58 K €72 K €77 K €
Long-term bank loans0 €9,574 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions391 €445 €183 €240 €

Income tax

Tax liability trend

960 €960 €1,291 €1,854 €2,228 €0 €1,241 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period84.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 5, 2021
  • Nákladná cestná dopravaValid from Friday, March 5, 2021
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, January 3, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, January 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 3, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, January 3, 2012
  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, January 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 3, 2012
  • finančný leasing,Valid from Tuesday, January 3, 2012
  • fotografické služby,Valid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Ovčarovič
    Konateľfrom Tuesday, January 3, 2012

    Address Brižitská 2239/45, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Tomáš Ovčarovič
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Brižitská 2239/45, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš OvčarovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Thursday, March 4, 2021

    Address Šášovská 12, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78238/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TOLAD, s. r. o.

Registered office

TOLAD, s. r. o.

Brižitská 45, 84101 Bratislava

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