Company data from Slovak public registers

Active

Tolus s.r.o.

Company financial profileCompany ID 46966200Melčice - Lieskové 90, 91305 Melčice-LieskovéFounded 2013

Turnover 2025

19 K €

−47 %
Company ID
46966200
Tax ID
2023678481
VAT ID
Registered office
Tolus s.r.o.Melčice - Lieskové 90 91305 Melčice-Lieskové
Established
Thursday, January 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27489/R

Profit 2025

3,213 €

+12 %

Assets

2,266 €

−90 %

Equity

23 K €

+16 %

Debt ratio

-910.7 %

−924 pp

Gross margin

28.7 %

+15 pp
Coming soon

Andromia score

Profit

+12 %
5,450 €−76 €1,633 €2,469 €1,010 €430 €42 €217 €666 €22 €2,864 €3,213 €201420152016201720182019202020212022202320242025

Revenue

−47 %
11 K €3,680 €6,100 €14 K €11 K €16 K €12 K €4,440 €16 K €5,200 €36 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+8.9 pp

Profit / revenue

ROA

141.8 %

+129 pp

Return on assets

ROE

14.0 %

−0.5 pp

Return on equity

Current ratio

-0.11

−101 %

Current assets / current liabilities

Earnings before tax

3,570 €

+6.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20143,680 €20156,100 €201614 K €201711 K €201816 K €201912 K €20208,240 €202116 K €20225,200 €202336 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €5,200 €36 K €19 K €
Value added2,200 €1,111 €4,905 €5,425 €
Operating revenue16 K €5,200 €36 K €19 K €
Profit after tax666 €22 €2,864 €3,213 €
Income tax119 €0 €505 €357 €

Assets

  • Non-current assets0 €
  • Current assets2,266 €

Liabilities and equity

  • Equity23 K €
  • Liabilities−21 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €17 K €23 K €2,266 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €23 K €2,266 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−600 €0 €400 €0 €
Financial accounts19 K €17 K €22 K €2,266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €17 K €23 K €2,266 €
Equity17 K €17 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €12 K €15 K €
Profit/loss for the accounting period after tax666 €22 €2,864 €3,213 €
Liabilities1,778 €565 €2,946 €−21 K €
Non-current liabilities11 €14 €20 €26 €
Current liabilities1,767 €551 €2,926 €−21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,538 €0 €460 €657 €268 €114 €8 €39 €119 €0 €505 €357 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.39 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
  • SkladovanieValid from Thursday, January 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 3, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 3, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2013

    Address Melčice - Lieskové 90, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2013

    Address Melčice - Lieskové 90, 91305 Melčice-Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27489/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tolus s.r.o.

Registered office

Tolus s.r.o.

Melčice - Lieskové 90, 91305 Melčice-Lieskové

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