Company data from Slovak public registers

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Toolshed Slovakia, spol. s r.o.

Company financial profile・Company ID 46518878・Max Brose II. 1917, 97101 Prievidza・Founded 2012

Financial reportFinancial statements

Turnover 2024

5.17 M €

+91 %
Company ID
46518878
Tax ID
2023444874
VAT ID
SK2023444874, under §4, registered since Friday, June 1, 2012
Registered office
Toolshed Slovakia, spol. s r.o.Max Brose II. 1917 97101 Prievidza
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36510/R

Profit 2024

517 K €

+98 %

Assets

6.77 M €

+180 %

Equity

833 K €

+127 %

Debt ratio

86.8 %

+2.0 pp

Gross margin

26.4 %

−5.9 pp
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Andromia score

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Profit

+98 %
14 K €14 K €18 K €4,201 €−17 K €−39 K €−63 K €−127 K €101 K €261 K €517 K €20142015201620172018201920202021202220232024

Revenue

+146 %
1.54 M €1.52 M €1.11 M €1.36 M €1.15 M €997 K €613 K €633 K €748 K €2.16 M €5.31 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+0.3 pp

Profit / revenue

ROA

7.6 %

−3.2 pp

Return on assets

ROE

62.1 %

−9.1 pp

Return on equity

Current ratio

1.10

+9.5 %

Current assets / current liabilities

Earnings before tax

664 K €

+113 %

Profit + income tax

Effective tax

22.2 %

+5.9 pp

Income tax / earnings before tax

Net working capital

595 K €

+4,152 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.68 M €20141.56 M €20151.25 M €20161.39 M €20172.09 M €20181.87 M €2019870 K €2020671 K €20211.22 M €20222.71 M €20235.17 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods633 K €748 K €2.16 M €5.31 M €
Value added169 K €340 K €696 K €1.4 M €
Operating revenue671 K €1.22 M €2.71 M €5.17 M €
Profit after tax−127 K €101 K €261 K €517 K €
Income tax0 €13 K €51 K €147 K €
Current income tax0 €13 K €51 K €147 K €

Assets

  • Non-current assets423 K €
  • Current assets6.35 M €
  • Accruals and deferrals171 €

Liabilities and equity

  • Equity833 K €
  • Liabilities5.88 M €
  • Accruals and deferrals63 K €

Balance sheet

Assets

Item2021202220232024
Total assets667 K €897 K €2.42 M €6.77 M €
Non-current assets148 K €101 K €457 K €423 K €
Property, plant and equipment145 K €101 K €457 K €423 K €
Non-current intangible assets2,667 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €676 K €1.94 M €6.35 M €
Inventory332 K €477 K €380 K €493 K €
Non-current receivables1,368 €1,368 €1,368 €1,368 €
Current receivables185 K €194 K €1.46 M €5.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,358 €3,145 €94 K €17 K €
Accruals and deferrals0 €119 K €24 K €171 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities667 K €897 K €2.42 M €6.77 M €
Equity−99 K €139 K €367 K €833 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components690 €690 €690 €690 €
Profit/loss of previous years−60 K €−187 K €−86 K €175 K €
Profit/loss for the accounting period after tax−127 K €101 K €261 K €517 K €
Liabilities766 K €758 K €2.05 M €5.88 M €
Non-current liabilities125 K €12 K €11 K €15 K €
Current liabilities508 K €737 K €1.92 M €5.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans122 K €0 €100 K €88 K €
Provisions11 K €8,120 €16 K €20 K €
Accruals and deferrals0 €0 €0 €63 K €

Income tax

Tax liability trend

6,363 €7,797 €40 €4,479 €5,418 €0 €0 €0 €13 K €51 K €147 K €20142015201620172018201920202021202220232024
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 period96,544.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výroba výrobkov obranného priemysluValid from Saturday, August 24, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 16, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 16, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 16, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 16, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2016
  • prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2016
  • vedenie účtovníctvaValid from Tuesday, November 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 7
  • Igor Zagorulko
    Konateľfrom Wednesday, September 28, 2022

    Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Dmytro Tyshenko
    Konateľfrom Wednesday, February 21, 2018

    Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika

  • Igor ZagorulkoInactive
    KonateľWednesday, September 28, 2022 – Thursday, October 19, 2023

    Address Bystrická 7435/27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Dmytro TyshenkoInactive
    KonateľWednesday, February 21, 2018 – Thursday, October 19, 2023

    Address Novgorodskaja 6/36, 61145 Charkov, Ukrajina

  • Anatoliy PrydvorovInactive
    KonateľThursday, May 2, 2013 – Thursday, January 26, 2023

    Address K.Marxa 4/34, 84122 Slavjansk, Ukrajina

  • Ing. Ján JanekInactive
    KonateľWednesday, February 8, 2012 – Thursday, January 26, 2023

    Address Jilemnického 19, 96001 Zvolen, Slovenská republika

  • RNDr. Miroslav DzurenkoInactive
    KonateľWednesday, February 8, 2012 – Thursday, January 26, 2023

    Address 1. Mája 2540/12, 96001 Zvolen, Slovenská republika

Related persons

2 active of 20
  • Dmytro Tyshenko
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Igor Zagorulko
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Igor ZagorulkoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Thursday, October 19, 2023

    Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Anatoliy PrydvorovInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, January 26, 2023

    Address K.Marxa 4/34, 84122 Slavjansk, Ukrajina

    Share50 %Contribution3,750 EUR
  • Ing. Ján JanekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, January 26, 2023

    Address Jilemnického 19, 96001 Zvolen, Slovenská republika

    Share10 %Contribution750 EUR
  • RNDr. Miroslav DzurenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, January 26, 2023

    Address 1. Mája 2540/12, 96001 Zvolen, Slovenská republika

    Share10 %Contribution750 EUR
  • Vadym PrydvorovInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, January 26, 2023

    Address Svobody 38/164, 84122 Slavjansk, Ukrajina

    Share30 %Contribution2,250 EUR
  • Dmytro TyshenkoInactive
    ProkuristaFriday, January 6, 2017 – Wednesday, March 14, 2018

    Address Novgorodskaja 6/36, Charkov, Ukrajina

  • Jaroslav PekárInactive
    ProkuristaFriday, January 6, 2017 – Wednesday, March 14, 2018

    Address Poluvsie 141, 97216 Poluvsie, Slovenská republika

  • Anatoliy PrydvorovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, April 25, 2018

    Address K.Marxa 4/34, 84122 Slavjansk, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36510/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toolshed Slovakia, spol. s r.o.

Registered office

Toolshed Slovakia, spol. s r.o.

Max Brose II. 1917, 97101 Prievidza

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