Company data from Slovak public registers

Andromia Insight
Active

TOOLS FACTORY, s. r. o.

Company financial profile・Company ID 46578102・Farská 13, 07101 Michalovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

84 K €

+21 %
Company ID
46578102
Tax ID
2023736737
VAT ID
SK2023736737, under §4, registered since Friday, October 25, 2013
Registered office
TOOLS FACTORY, s. r. o.Farská 13 07101 Michalovce
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39503/V

Profit 2025

7,277 €

+1,468 %

Assets

47 K €

−3.9 %

Equity

2,850 €

+164 %

Debt ratio

94.0 %

−15 pp

Gross margin

10.0 %

+10 pp
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Andromia score

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Profit

+1,468 %
−30 K €16 K €491 €2,452 €785 €406 €−3,584 €1,497 €1,495 €494 €464 €7,277 €201420152016201720182019202020212022202320242025

Revenue

+24 %
74 K €78 K €69 K €76 K €42 K €36 K €38 K €45 K €59 K €54 K €68 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+8.0 pp

Profit / revenue

ROA

15.4 %

+14 pp

Return on assets

ROE

255.3 %

+266 pp

Return on equity

Current ratio

1.21

+18 %

Current assets / current liabilities

Earnings before tax

8,237 €

+478 %

Profit + income tax

Effective tax

11.7 %

−56 pp

Income tax / earnings before tax

Net working capital

8,050 €

+646 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201478 K €201569 K €201676 K €201742 K €201836 K €201938 K €202045 K €202159 K €202254 K €202369 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €54 K €68 K €84 K €
Value added1,790 €752 €−140 €8,407 €
Operating revenue59 K €54 K €69 K €84 K €
Profit after tax1,495 €494 €464 €7,277 €
Income tax154 €158 €960 €960 €
Current income tax154 €158 €960 €960 €

Assets

  • Non-current assets921 €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,850 €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €47 K €49 K €47 K €
Non-current assets0 €0 €0 €921 €
Property, plant and equipment0 €0 €0 €921 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €47 K €49 K €46 K €
Inventory25 K €26 K €28 K €25 K €
Non-current receivables839 €839 €839 €839 €
Current receivables24 K €20 K €20 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 €145 €91 €5,678 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €47 K €49 K €47 K €
Equity−5,384 €−4,890 €−4,427 €2,850 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−10 K €−9,891 €−9,427 €
Profit/loss for the accounting period after tax1,495 €494 €464 €7,277 €
Liabilities56 K €52 K €54 K €45 K €
Non-current liabilities5,593 €5,593 €5,506 €6,121 €
Current liabilities50 K €46 K €48 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €208 €110 €0 €103 €154 €158 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, November 29, 2019Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period67.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Tuesday, March 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 13, 2012
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, March 13, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, March 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 13, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, March 13, 2012
  • skladovanie,Valid from Tuesday, March 13, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 13, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Štefan Štrbka
    Konateľfrom Wednesday, May 27, 2015

    Address Blahová 133, 93052 Blahová, Slovenská republika

  • Ing. Ingrid ŠtrbkováInactive
    KonateľWednesday, May 27, 2015 – Friday, September 4, 2020

    Address Blahová 133, 93052 Blahová, Slovenská republika

  • Radoslav VarešinskýInactive
    KonateľTuesday, March 13, 2012 – Wednesday, July 15, 2015

    Address Farská 13, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Ing. Ingrid Štrbková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Blahová 133, 93052 Blahová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan Štrbka
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Blahová 133, 93052 Blahová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ingrid ŠtrbkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, March 7, 2023

    Address Blahová 133, 93052 Blahová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan ŠtrbkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, March 7, 2023

    Address Blahová 133, 93052 Blahová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav VarešinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Wednesday, July 15, 2015

    Address Farská 13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39503/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TOOLS FACTORY, s. r. o.

Registered office

TOOLS FACTORY, s. r. o.

Farská 13, 07101 Michalovce

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