Company data from Slovak public registers

Active

Tolux s.r.o.

Company financial profileCompany ID 46725911Rovníková 10/1460, 04012 KošiceFounded 2012

Turnover 2025

51 K €

−21 %
Company ID
46725911
Tax ID
2023554434
VAT ID
Registered office
Tolux s.r.o.Rovníková 10/1460 04012 Košice
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30185/V

Profit 2025

11 K €

+61 %

Assets

130 K €

+46 %

Equity

62 K €

+21 %

Debt ratio

52.5 %

+9.7 pp

Gross margin

66.2 %

+5.8 pp
Coming soon

Andromia score

Profit

+61 %
−1,033 €8,710 €295 €1,870 €−262 €7 €1,037 €8,451 €7,192 €6,724 €11 K €20152016201720182019202020212022202320242025

Revenue

−30 %
31 K €35 K €36 K €34 K €31 K €24 K €25 K €36 K €45 K €52 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+11 pp

Profit / revenue

ROA

8.3 %

+0.8 pp

Return on assets

ROE

17.5 %

+4.3 pp

Return on equity

Current ratio

3.62

−76 %

Current assets / current liabilities

Earnings before tax

12 K €

+39 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

94 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201548 K €201649 K €201764 K €201847 K €201937 K €202040 K €202146 K €202255 K €202365 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €45 K €52 K €36 K €
Value added22 K €30 K €31 K €24 K €
Operating revenue46 K €55 K €65 K €51 K €
Profit after tax8,451 €7,192 €6,724 €11 K €
Income tax1,594 €2,026 €1,915 €1,244 €

Assets

  • Non-current assets0 €
  • Current assets130 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €91 K €89 K €130 K €
Non-current assets266 €0 €0 €0 €
Property, plant and equipment266 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €91 K €89 K €130 K €
Inventory326 €325 €256 €0 €
Non-current receivables41 K €41 K €41 K €41 K €
Current receivables10 K €7,200 €11 K €62 K €
Financial accounts28 K €42 K €37 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €91 K €89 K €130 K €
Equity37 K €44 K €51 K €62 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years11 K €19 K €26 K €33 K €
Profit/loss for the accounting period after tax8,451 €7,192 €6,724 €11 K €
Liabilities43 K €47 K €38 K €68 K €
Non-current liabilities343 €365 €439 €514 €
Current liabilities3,900 €3,888 €5,877 €36 K €
Long-term bank loans26 K €27 K €16 K €16 K €
Short-term bank loans11 K €14 K €15 K €15 K €
Provisions1,609 €1,609 €1,609 €1,609 €

Income tax

Tax liability trend

0 €2,474 €233 €499 €0 €0 €189 €1,594 €2,026 €1,915 €1,244 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 4, 2012
  • čistiace a upratovacie službyValid from Wednesday, July 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2012
  • fotografické službyValid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2012
  • počítačové službyValid from Wednesday, July 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 4, 2012

    Address Berlínska 21/2466, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, July 4, 2012

    Address Dubová 426/5A, 08005 Teriakovce, Slovenská republika

  • KonateľWednesday, July 4, 2012 – Tuesday, September 26, 2017

    Address Rovníková 10/1460, 04012 Košice-Nad Jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Berlínska 21/2466, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, September 26, 2017

    Address Berlínska 21/2466, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30185/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tolux s.r.o.

Registered office

Tolux s.r.o.

Rovníková 10/1460, 04012 Košice

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