Company data from Slovak public registers

Active

Toman a Cingel s.r.o.

Company financial profileCompany ID 46584536Dulov 140, 01852 DulovFounded 2012

Turnover 2025

159 K €

−43 %
Company ID
46584536
Tax ID
2023505583
VAT ID
SK2023505583, under §4, registered since Thursday, August 1, 2013
Registered office
Toman a Cingel s.r.o.Dulov 140 01852 Dulov
Established
Tuesday, March 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45389/R

Profit 2025

−145 K €

−26 %

Assets

847 K €

+4.8 %

Equity

17 K €

+38 %

Debt ratio

98.0 %

−0.5 pp

Gross margin

-579.9 %

−528 pp
Coming soon

Andromia score

Profit

−26 %
−77 €−7,990 €−10 K €11 K €18 K €−62 K €673 €8,456 €−7,261 €−1,329 €−115 K €−145 K €201420152016201720182019202020212022202320242025

Revenue

−79 %
43 K €124 K €763 K €642 K €1.44 M €574 K €568 K €902 K €542 K €611 K €170 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.2 %

−50 pp

Profit / revenue

ROA

-17.1 %

−2.9 pp

Return on assets

ROE

-834.5 %

+73 pp

Return on equity

Current ratio

1.23

+3.5 %

Current assets / current liabilities

Earnings before tax

−144 K €

−28 %

Profit + income tax

Effective tax

-0.7 %

+1.0 pp

Income tax / earnings before tax

Net working capital

154 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2014198 K €2015846 K €2016738 K €20171.47 M €2018654 K €2019657 K €2020911 K €2021552 K €2022692 K €2023279 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods542 K €611 K €170 K €36 K €
Value added68 K €17 K €−88 K €−209 K €
Operating revenue552 K €692 K €279 K €159 K €
Profit after tax−7,261 €−1,329 €−115 K €−145 K €
Income tax447 €1,534 €1,920 €960 €
Current income tax447 €1,534 €1,920 €960 €

Assets

  • Non-current assets12 K €
  • Current assets835 K €
  • Accruals and deferrals44 €

Liabilities and equity

  • Equity17 K €
  • Liabilities830 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets791 K €808 K €809 K €847 K €
Non-current assets37 K €44 K €28 K €12 K €
Property, plant and equipment37 K €44 K €28 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets754 K €764 K €781 K €835 K €
Inventory320 K €254 K €291 K €402 K €
Non-current receivables0 €0 €0 €0 €
Current receivables427 K €465 K €455 K €370 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,160 €45 K €35 K €63 K €
Accruals and deferrals0 €0 €0 €44 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities791 K €808 K €809 K €847 K €
Equity41 K €40 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−42 K €−49 K €−53 K €−168 K €
Profit/loss for the accounting period after tax−7,261 €−1,329 €−115 K €−145 K €
Liabilities749 K €768 K €796 K €830 K €
Non-current liabilities824 €922 €985 €31 K €
Current liabilities665 K €663 K €659 K €681 K €
Short-term financial assistance16 K €−32 K €−804 €6,966 €
Long-term bank loans0 €59 K €57 K €0 €
Short-term bank loans67 K €74 K €78 K €109 K €
Provisions1,287 €1,948 €1,303 €2,679 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €3,308 €0 €0 €543 €447 €1,534 €1,920 €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 period321.74 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,796.39 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,173.78 €Yes

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, March 20, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, March 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
  • murárstvoValid from Tuesday, March 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 20, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2012
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 20, 2012

    Address Mikušovce 139, 01857 Mikušovce, Slovenská republika

  • Peter CingelInactive
    KonateľTuesday, March 20, 2012 – Wednesday, February 14, 2018

    Address Pod Brehom 6/1213, 01306 Terchová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Mikušovce 139, 01857 Mikušovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter CingelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Wednesday, February 14, 2018

    Address Pod Brehom 6/1213, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Wednesday, February 14, 2018

    Address Mikušovce 139, 01857 Mikušovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45389/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toman a Cingel s.r.o.

Registered office

Toman a Cingel s.r.o.

Dulov 140, 01852 Dulov

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