Active

Toluf s. r. o.

Company financial profile・Company ID 47114894・Lúčna 59, 900 81 Šenkvice・Founded 2013

Financial report Financial statements

Turnover 2019

10 K €

+204 %

Company ID: 47114894
Tax ID: 2023750564
VAT ID: —

Registered office: Toluf s. r. o.Lúčna 59 900 81 Šenkvice
Established: Thursday, April 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88567/B

Profit 2019

4,270 €

+592 %

Assets

11 K €

+71 %

Equity

11 K €

+65 %

Debt ratio

5.3 %

+3.2 pp

Gross margin

53.0 %

+17 pp

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Andromia score

—

Profit

+592 %

Revenue

+206 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+23 pp

Profit / revenue

ROA

37.4 %

+28 pp

Return on assets

ROE

39.5 %

+30 pp

Return on equity

Current ratio

18.99

−61 %

Current assets / current liabilities

Earnings before tax

4,784 €

+445 %

Profit + income tax

Effective tax

10.7 %

−19 pp

Income tax / earnings before tax

Net working capital

11 K €

+65 %

Current assets − current liabilities

Revenue CAGR

102.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1,052 €	7,410 €	3,336 €	10 K €
Value added	348 €	407 €	1,183 €	5,401 €
Operating revenue	1,056 €	8,127 €	3,362 €	10 K €
Profit after tax	−131 €	67 €	617 €	4,270 €
Income tax	480 €	480 €	260 €	514 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities601 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	6,344 €	6,450 €	6,681 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,344 €	6,450 €	6,681 €	11 K €
Inventory	40 €	283 €	284 €	362 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	70 €	603 €	1,538 €
Financial accounts	6,304 €	6,097 €	5,794 €	9,514 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,344 €	6,450 €	6,681 €	11 K €
Equity	5,860 €	5,927 €	6,544 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	901 €	770 €	834 €	1,419 €
Profit/loss for the accounting period after tax	−131 €	67 €	617 €	4,270 €
Liabilities	484 €	523 €	137 €	601 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	484 €	523 €	137 €	601 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount107.13 €Yes

Business activities

4 registered activities

Administratívne službyValid from Thursday, April 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2013
Počítačové službyValid from Thursday, April 11, 2013
Sprostredkovateľská činnosť vo oblasti obchoduValid from Thursday, April 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Farkašová
Konateľfrom Wednesday, June 21, 2017
Address Lúčna 1543/59, 90081 Šenkvice, Slovenská republika
Juraj FarkašInactive
KonateľTuesday, July 12, 2016 – Tuesday, July 11, 2017
Address Lúčna 59, 90081 Šenkvice, Slovenská republika
Bc. Jana FarkašováInactive
KonateľThursday, April 11, 2013 – Tuesday, August 16, 2016
Address Lúčna 59, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 3

Jana Farkašová
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address Lúčna 1543/59, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj FarkašInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Tuesday, July 11, 2017
Address Lúčna 59, 90081 Šenkvice, Slovenská republika
Bc. Jana FarkašováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, August 16, 2016
Address Lúčna 59, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88567/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 12, 2017Rozhodnutie jediného spoločníka zo dňa 21.06.2017.
Thursday, April 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.03.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Toluf s. r. o.

Registered office

Toluf s. r. o.

Lúčna 59, 900 81 Šenkvice

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Toluf s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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