Company data from Slovak public registers

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TOTIS s. r. o.

Company financial profile・Company ID 46709452・Černyševského 33, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

1,874 €

−72 %
Company ID
46709452
Tax ID
2023533842
VAT ID
SK2023533842, under §4, registered since Friday, February 1, 2013
Registered office
TOTIS s. r. o.Černyševského 33 85101 Bratislava
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81971/B

Profit 2025

−2,237 €

+68 %

Assets

3,729 €

+107 %

Equity

−1,119 €

−207 %

Debt ratio

130.0 %

+88 pp

Gross margin

-25.6 %

+58 pp
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Andromia score

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Profit

+68 %
−243 €−9,423 €−336 €186 €−44 €236 €−3,870 €−462 €−6,931 €−2,237 €2014201520162018202020212022202320242025

Revenue

−72 %
14 K €27 K €36 K €45 K €24 K €29 K €13 K €16 K €6,807 €1,874 €2014201520162018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.4 %

−18 pp

Profit / revenue

ROA

-60.0 %

+325 pp

Return on assets

ROE

199.9 %

+863 pp

Return on equity

Current ratio

0.29

+144 %

Current assets / current liabilities

Earnings before tax

−1,897 €

+71 %

Profit + income tax

Effective tax

-17.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−3,419 €

−172 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201427 K €201536 K €201645 K €201824 K €202029 K €202113 K €202216 K €20236,807 €20241,874 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €16 K €6,807 €1,874 €
Value added−2,685 €467 €−5,667 €−480 €
Operating revenue13 K €16 K €6,807 €1,874 €
Profit after tax−3,870 €−462 €−6,931 €−2,237 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,300 €
  • Current assets1,429 €

Liabilities and equity

  • Equity−1,119 €
  • Liabilities4,848 €

Balance sheet

Assets

Item2022202320242025
Total assets8,859 €8,389 €1,799 €3,729 €
Non-current assets2 €2,300 €2,300 €2,300 €
Property, plant and equipment2 €2,300 €2,300 €2,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,857 €6,089 €−501 €1,429 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables559 €1,311 €1,549 €587 €
Financial accounts8,298 €4,778 €−2,050 €842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,859 €8,389 €1,799 €3,729 €
Equity8,436 €7,975 €1,045 €−1,119 €
Share capital5,000 €5,004 €5,002 €5,005 €
Profit/loss of previous years7,306 €3,433 €2,974 €−3,887 €
Profit/loss for the accounting period after tax−3,870 €−462 €−6,931 €−2,237 €
Liabilities423 €414 €754 €4,848 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities423 €414 €754 €4,848 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €50 €0 €42 €0 €0 €340 €340 €2014201520162018202020212022202320242025
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 period36.89 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

14 registered activities

  • administratívne služby,Valid from Friday, June 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 8, 2012
  • čistiace a upratovacie služby,Valid from Friday, June 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 8, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 8, 2012
  • prenájom hnuteľných vecí,Valid from Friday, June 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 8, 2012
  • prípravné práce k realizácii stavby,Valid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Klaudia Námesná
    Konateľfrom Wednesday, October 30, 2019

    Address Černyševského 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ľubomír Námesný
    Konateľfrom Friday, June 8, 2012

    Address Lúčky 1242/6, 97201 Bojnice, Slovenská republika

Related persons

2 active of 3
  • Klaudia Námesná
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Černyševského 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ľubomír Námesný
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Lúčky 1242/6, 97201 Bojnice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ľubomír NámesnýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, December 19, 2019

    Address Lúčky 1242/6, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81971/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 8, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 24.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TOTIS s. r. o.

Registered office

TOTIS s. r. o.

Černyševského 33, 85101 Bratislava

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