Active

TOLEDO GROUP spol. s r.o

Company financial profile・Company ID 46567011・Horná Streda 185, 91624 Horná Streda・Founded 2012

Financial report Financial statements

Turnover 2025

22 K €

+5.7 %

Company ID: 46567011
Tax ID: 2023459922
VAT ID: SK2023459922, under §4, registered since Friday, May 16, 2014

Registered office: TOLEDO GROUP spol. s r.oHorná Streda 185 91624 Horná Streda
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25860/R

Profit 2025

−3 €

+100 %

Assets

37 K €

+5.6 %

Equity

33 K €

−0.0 %

Debt ratio

10.7 %

+5.0 pp

Gross margin

20.0 %

+35 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+28 pp

Profit / revenue

ROA

-0.0 %

+16 pp

Return on assets

ROE

-0.0 %

+17 pp

Return on equity

Current ratio

6.41

−40 %

Current assets / current liabilities

Earnings before tax

337 €

+106 %

Profit + income tax

Effective tax

100.9 %

+107 pp

Income tax / earnings before tax

Net working capital

21 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	18 K €	18 K €	17 K €
Value added	13 K €	6,303 €	−2,838 €	3,381 €
Operating revenue	30 K €	18 K €	21 K €	22 K €
Profit after tax	8,208 €	311 €	−5,737 €	−3 €
Income tax	1,802 €	267 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets25 K €

Liabilities and equity

Equity33 K €
Liabilities3,987 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	41 K €	35 K €	37 K €
Non-current assets	5,012 €	2,916 €	15 K €	12 K €
Property, plant and equipment	5,012 €	2,916 €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	38 K €	21 K €	25 K €
Inventory	60 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,092 €	17 K €	8,252 €	6,766 €
Financial accounts	30 K €	21 K €	12 K €	6,482 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	41 K €	35 K €	37 K €
Equity	39 K €	39 K €	33 K €	33 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	24 K €	32 K €	33 K €	27 K €
Profit/loss for the accounting period after tax	8,208 €	311 €	−5,737 €	−3 €
Liabilities	3,646 €	1,696 €	1,990 €	3,987 €
Non-current liabilities	52 €	59 €	65 €	71 €
Current liabilities	3,594 €	1,637 €	1,925 €	3,916 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period192.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

odevná výrobaValid from Saturday, September 11, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 11, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020
prípravné práce k realizácii stavbyValid from Wednesday, May 20, 2020
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 18, 2015
administratívne službyValid from Wednesday, May 14, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 14, 2014
prenájom hnuteľných vecíValid from Wednesday, May 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Bc. Marianna Alzein
Konateľfrom Monday, April 6, 2020
Address Lipová 65/27, 92101 Piešťany, Slovenská republika
Abdullah Alzein
Konateľfrom Monday, February 4, 2013
Address Horná Streda 185, 91624 Horná Streda, Slovenská republika
Bc. Marianna OslánskáInactive
KonateľMonday, April 6, 2020 – Tuesday, October 3, 2023
Address Lipová 65/27, 92101 Piešťany, Slovenská republika
Marianna OslánskáInactive
KonateľMonday, April 6, 2020 – Friday, September 10, 2021
Address Lipová 65/27, 92101 Piešťany, Slovenská republika
Abdullah AL ZEINInactive
KonateľMonday, February 4, 2013 – Tuesday, May 19, 2020
Address Horná Streda 185, 91624 Horná Streda, Slovenská republika
Peter DedičInactive
KonateľTuesday, February 28, 2012 – Thursday, February 7, 2013
Address Gorkého 219/47, 97101 Prievidza, Slovenská republika

Related persons

1 active of 6

Abdullah Alzein
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Horná Streda 185, 91624 Horná Streda, Slovenská republika
Share100 %Contribution6,000 EUR
Abdullah AL ZEINInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, May 19, 2020
Address Horná Streda 185, 91624 Horná Streda, Slovenská republika
Abdullah AL ZEINInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Wednesday, August 16, 2017
Address Horná Streda 185, 91624 Horná Streda, Slovenská republika
Share60 %Contribution3,600 EUR
Abdullah AL ZEINInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, May 2, 2014
Address Horná Streda 185, 91624 Horná Streda, Slovenská republika
Share30 %Contribution1,800 EUR
Maha RAMADANInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Wednesday, August 16, 2017
Address Al Jahez Park, Al Mahairy Bldg. P.O.BOX 34649, Damascus, Sýrska arabská republika
Share40 %Contribution2,400 EUR
Muhammad. Majed SAIDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, May 2, 2014
Address Yarmouk Street P.O.BOX 69344, Sharjah, Spojené arabské emiráty
Share30 %Contribution1,800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25860/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOLEDO GROUP spol. s r.o

Registered office

TOLEDO GROUP spol. s r.o

Horná Streda 185, 91624 Horná Streda

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TOLEDO GROUP spol. 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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