Company data from Slovak public registers

Andromia Insight
Active

OWLTOOLS s.r.o.

Company financial profile・Company ID 46632981・Antona Václavíka 16, 90025 Chorvátsky Grob・Founded 2012

Financial reportFinancial statements

Turnover 2025

52 K €

+0.0 %
Company ID
46632981
Tax ID
2023489787
VAT ID
SK2023489787, under §4, registered since Friday, May 11, 2012
Registered office
OWLTOOLS s.r.o.Antona Václavíka 16 90025 Chorvátsky Grob
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80762/B

Profit 2025

13 K €

+0.0 %

Assets

54 K €

+0.0 %

Equity

28 K €

+0.0 %

Debt ratio

48.5 %

Gross margin

53.0 %

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Andromia score

—

Profit

+0.0 %
−5,476 €24 K €21 K €11 K €−20 K €−21 K €13 K €13 K €656 €13 K €13 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
7,720 €46 K €55 K €48 K €24 K €22 K €47 K €47 K €36 K €47 K €47 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

Profit / revenue

ROA

25.0 %

Return on assets

ROE

48.5 %

Return on equity

Current ratio

4.93

+0.0 %

Current assets / current liabilities

Earnings before tax

14 K €

+0.0 %

Profit + income tax

Effective tax

6.1 %

Income tax / earnings before tax

Net working capital

35 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,720 €201449 K €201563 K €201652 K €201732 K €201823 K €201952 K €202052 K €202136 K €202252 K €202352 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €47 K €47 K €47 K €
Value added7,847 €25 K €25 K €25 K €
Operating revenue36 K €52 K €52 K €52 K €
Profit after tax656 €13 K €13 K €13 K €
Income tax0 €868 €868 €868 €

Assets

  • Non-current assets10 K €
  • Current assets43 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €54 K €54 K €54 K €
Non-current assets16 K €10 K €10 K €10 K €
Property, plant and equipment16 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €43 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €40 K €40 K €40 K €
Financial accounts3,591 €3,759 €3,759 €3,759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €54 K €54 K €54 K €
Equity15 K €28 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,816 €8,787 €8,787 €8,787 €
Profit/loss for the accounting period after tax656 €13 K €13 K €13 K €
Liabilities26 K €26 K €26 K €26 K €
Non-current liabilities−206 €2,671 €2,671 €2,671 €
Current liabilities26 K €8,796 €8,796 €8,796 €
Long-term bank loans0 €15 K €15 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,063 €5,009 €1,792 €0 €0 €868 €868 €0 €868 €868 €868 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 5, 2025Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,294.38 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 12, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, April 12, 2012
  • Projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, April 12, 2012
  • Reklamné a marketingové služby,Valid from Thursday, April 12, 2012
  • Výroba jednoduchých výrobkov z kovu,Valid from Thursday, April 12, 2012
  • Výroba strojov a prístrojov pre domácnosť,Valid from Thursday, April 12, 2012
  • Výroba strojov pre hospodárske odvetvia,Valid from Thursday, April 12, 2012
  • Výroba výrobkov z gumy a výrobkov z plastov,Valid from Thursday, April 12, 2012
  • Výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Dermek
    Konateľfrom Thursday, April 12, 2012

    Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Dermek
    Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012

    Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80762/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 12, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OWLTOOLS s.r.o.

Registered office

OWLTOOLS s.r.o.

Antona Václavíka 16, 90025 Chorvátsky Grob

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