Company data from Slovak public registers

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TOOTH TOOLS s.r.o.

Company financial profile・Company ID 46697292・Janka Kráľa 1606/5, 98601 Fiľakovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

72 K €

+9.5 %
Company ID
46697292
Tax ID
2023536570
VAT ID
SK2023536570, under §4, registered since Wednesday, August 1, 2012
Registered office
TOOTH TOOLS s.r.o.Janka Kráľa 1606/5 98601 Fiľakovo
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22397/S

Profit 2025

−7,200 €

+58 %

Assets

113 K €

−10 %

Equity

116 K €

−5.8 %

Debt ratio

-2.6 %

−4.6 pp

Gross margin

45.2 %

−7.8 pp
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Andromia score

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Profit

+58 %
4,678 €3,386 €−3,658 €864 €21 K €−5,953 €−15 K €−4,072 €11 K €82 K €−17 K €−7,200 €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
79 K €80 K €56 K €69 K €108 K €52 K €35 K €42 K €64 K €52 K €66 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+16 pp

Profit / revenue

ROA

-6.4 %

+7.4 pp

Return on assets

ROE

-6.2 %

+7.8 pp

Return on equity

Current ratio

-11.10

−67 %

Current assets / current liabilities

Earnings before tax

−6,240 €

+62 %

Profit + income tax

Effective tax

-15.4 %

−9.5 pp

Income tax / earnings before tax

Net working capital

36 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201480 K €201556 K €201669 K €2017110 K €201854 K €201941 K €202055 K €202164 K €2022180 K €202366 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €52 K €66 K €72 K €
Value added28 K €27 K €35 K €33 K €
Operating revenue64 K €180 K €66 K €72 K €
Profit after tax11 K €82 K €−17 K €−7,200 €
Income tax2,928 €17 K €960 €960 €

Assets

  • Non-current assets81 K €
  • Current assets33 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities−2,943 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €162 K €126 K €113 K €
Non-current assets33 K €142 K €106 K €81 K €
Property, plant and equipment33 K €142 K €106 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €19 K €20 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,373 €6,100 €6,402 €16 K €
Financial accounts23 K €13 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €162 K €126 K €113 K €
Equity59 K €141 K €124 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €53 K €135 K €118 K €
Profit/loss for the accounting period after tax11 K €82 K €−17 K €−7,200 €
Liabilities4,100 €21 K €2,548 €−2,943 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,100 €44 K €−3,052 €−2,943 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,279 €960 €960 €960 €3,618 €0 €0 €0 €2,928 €17 K €960 €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 period0 €Tax liability for the period936.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, June 14, 2012
  • prenájom hnuteľných vecíValid from Thursday, June 14, 2012
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, June 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 14, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 14, 2012
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, June 14, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, June 14, 2012
  • výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Thursday, June 14, 2012
  • výroba strojov a prístrojov pre domácnosťValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Tóth
    Konateľfrom Thursday, June 14, 2012

    Address Janka Kráľa 1606/5, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Janka Kráľa 1606/5, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22397/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOOTH TOOLS s.r.o.

Registered office

TOOTH TOOLS s.r.o.

Janka Kráľa 1606/5, 98601 Fiľakovo

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