Company data from Slovak public registers

Andromia Insight
Active

TOLUTI s.r.o.

Company financial profile・Company ID 46737332・Iliašovská 426/51, 053 11 Smižany・Founded 2012

Financial reportFinancial statements

Turnover 2025

8,840 €

−57 %
Company ID
46737332
Tax ID
2023556381
VAT ID
—
Registered office
TOLUTI s.r.o.Iliašovská 426/51 053 11 Smižany
Established
Tuesday, July 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30166/V

Profit 2025

−2,261 €

−142 %

Assets

9,492 €

−31 %

Equity

8,590 €

−21 %

Debt ratio

9.5 %

−12 pp

Gross margin

43.0 %

−12 pp
Coming soon

Andromia score

—

Profit

−142 %
1,451 €905 €8 €163 €−380 €−1,282 €3,744 €6,918 €4,612 €9,874 €5,351 €−2,261 €201420152016201720182019202020212022202320242025

Revenue

−57 %
3,391 €2,151 €1,790 €882 €0 €1,265 €11 K €8,600 €6,000 €18 K €20 K €8,840 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.6 %

−52 pp

Profit / revenue

ROA

-23.8 %

−63 pp

Return on assets

ROE

-26.3 %

−76 pp

Return on equity

Current ratio

4.01

+183 %

Current assets / current liabilities

Earnings before tax

−1,921 €

−129 %

Profit + income tax

Effective tax

-17.7 %

−37 pp

Income tax / earnings before tax

Net working capital

2,711 €

+126 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,391 €20142,151 €20151,790 €2016882 €20170 €20181,265 €201911 K €20208,600 €20216,000 €202218 K €202320 K €20248,840 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €18 K €20 K €8,840 €
Value added5,587 €14 K €11 K €3,797 €
Operating revenue6,000 €18 K €20 K €8,840 €
Profit after tax4,612 €9,874 €5,351 €−2,261 €
Income tax847 €1,822 €1,245 €340 €

Assets

  • Non-current assets5,879 €
  • Current assets3,613 €

Liabilities and equity

  • Equity8,590 €
  • Liabilities902 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €30 K €14 K €9,492 €
Non-current assets0 €13 K €9,654 €5,879 €
Property, plant and equipment0 €13 K €9,654 €5,879 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €16 K €4,082 €3,613 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €12 K €1,153 €1,451 €
Financial accounts2,512 €4,274 €2,929 €2,162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €30 K €14 K €9,492 €
Equity21 K €20 K €11 K €8,590 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €4,432 €0 €5,351 €
Profit/loss for the accounting period after tax4,612 €9,874 €5,351 €−2,261 €
Liabilities847 €9,794 €2,885 €902 €
Non-current liabilities0 €7,900 €0 €0 €
Current liabilities847 €1,894 €2,885 €902 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

486 €480 €480 €480 €0 €0 €667 €1,245 €847 €1,822 €1,245 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Friday, June 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 28, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebnej častiValid from Friday, June 28, 2019
  • Administratívne služby.Valid from Tuesday, July 3, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, July 3, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, July 3, 2012
  • Odevná výroba.Valid from Tuesday, July 3, 2012
  • Oprava odevov, textilu a bytového textilu.Valid from Tuesday, July 3, 2012
  • Textilná výroba.Valid from Tuesday, July 3, 2012
  • Vedenie účtovníctva.Valid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lucia Dzimková
    Konateľfrom Tuesday, July 3, 2012

    Address Iliašovská 426/51, 05311 Smižany, Slovenská republika

  • Lucia MihókováInactive
    KonateľTuesday, July 3, 2012 – Thursday, July 19, 2018

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

  • Lucia MihókováInactive
    KonateľTuesday, July 3, 2012 – Wednesday, May 19, 2021

    Address Iliašovská 426/51, 05311 Smižany, Slovenská republika

Related persons

1 active of 3
  • Lucia Dzimková
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Iliašovská 426/51, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia MihókováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Wednesday, May 19, 2021

    Address Iliašovská 426/51, 05311 Smižany, Slovenská republika

  • Lucia MihókováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Thursday, July 19, 2018

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30166/V
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOLUTI s.r.o.

Registered office

TOLUTI s.r.o.

Iliašovská 426/51, 053 11 Smižany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us