Company data from Slovak public registers

Active

Toli.sk s.r.o.

Company financial profileCompany ID 47182652Sokolská 540/85, 013 24 StrečnoFounded 2013

Turnover 2025

0

−100 %
Company ID
47182652
Tax ID
2023784664
VAT ID
Registered office
Toli.sk s.r.o.Sokolská 540/85 013 24 Strečno
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59169/L

Profit 2025

−390 €

+13 %

Assets

6,459 €

−5.7 %

Equity

6,119 €

−6.0 %

Debt ratio

5.3 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+13 %
4,951 €810 €1,459 €1,499 €0 €301 €107 €156 €39 €−144 €−449 €−390 €201420152016201720182019202020212022202320242025

Revenue

−100 %
29 K €19 K €4,661 €5,470 €0 €1,520 €408 €341 €88 €0 €46 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+0.5 pp

Return on assets

ROE

-6.4 %

+0.5 pp

Return on equity

Current ratio

19.00

−5.7 %

Current assets / current liabilities

Earnings before tax

−50 €

+54 %

Profit + income tax

Effective tax

-680.0 %

−368 pp

Income tax / earnings before tax

Net working capital

6,119 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-55.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

29 K €201419 K €20154,661 €20165,470 €20170 €20181,520 €2019408 €2020341 €202188 €20220 €202346 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 €0 €46 €0 €
Value added46 €−144 €−109 €−50 €
Operating revenue88 €0 €46 €0 €
Profit after tax39 €−144 €−449 €−390 €
Income tax7 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,459 €

Liabilities and equity

  • Equity6,119 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,109 €6,958 €6,849 €6,459 €
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 assets7,109 €6,958 €6,849 €6,459 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,109 €6,958 €6,849 €6,459 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,109 €6,958 €6,849 €6,459 €
Equity7,102 €6,958 €6,509 €6,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,063 €2,102 €1,958 €1,509 €
Profit/loss for the accounting period after tax39 €−144 €−449 €−390 €
Liabilities7 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,397 €480 €480 €480 €0 €80 €19 €27 €7 €0 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, February 26, 2015
  • Čistiace a upratovacie službyValid from Thursday, February 26, 2015
  • Fotografické službyValid from Thursday, February 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 26, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 26, 2015
  • Vydavateľská činnosťValid from Thursday, February 26, 2015
  • Administratívne službyValid from Saturday, May 25, 2013
  • Faktoring a forfaitingValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 25, 2013

    Address Kamenná 466/44, 01324 Strečno, Slovenská republika

  • Konateľfrom Saturday, May 25, 2013

    Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Kamenná 466/44, 01324 Strečno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Belanská 578/32, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59169/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Toli.sk s.r.o.

Registered office

Toli.sk s.r.o.

Sokolská 540/85, 013 24 Strečno

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