Company data from Slovak public registers

OWLTOOLS s.r.o.

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

Active

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 %Net profit after tax

Assets

54 K €

+0.0 %Total assets, stated excl. VAT

Equity

28 K €

+0.0 %Assets less external liabilities

Debt ratio

48.5 %

Liabilities / total assets

Gross margin

53.0 %

Gross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−5,476 €201524 K €201621 K €201711 K €2018−20 K €2019−21 K €202013 K €202113 K €2022656 €202313 K €202413 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520147,720 €201546 K €201655 K €201748 K €201824 K €201922 K €202047 K €202147 K €202236 K €202347 K €202447 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €4,063 €5,009 €1,792 €0 €0 €868 €868 €0 €868 €868 €868 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,063 €Total tax · 20165,009 €Total tax · 20171,792 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020868 €Total tax · 2021868 €Total tax · 20220 €Total tax · 2023868 €Total tax · 2024868 €Total tax · 2025868 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

Profit / revenue

Profit margin

28.9 %

Profit / sales

ROA

25.0 %

Return on assets

ROE

48.5 %

Return on equity

Return on costs

34.8 %

Profit / (revenue − profit)

Added value to revenue

47.3 %

Added value / revenue

Earnings before tax

14 K €

+0.0 %

Profit + income tax

Effective tax

6.1 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,114.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 2, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, April 12, 2012

    Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • 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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