Company data from Slovak public registers

TOEWS, s.r.o.

Company financial profile・Company ID 47240806・Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

0 €

Company ID
47240806
Tax ID
2023633062
VAT ID
—
Registered office
TOEWS, s.r.o.Miletičova 5B 821 08 Bratislava - mestská časť Ružinov
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83320/B

Profit 2025

−340 €

+56 %Net profit after tax

Assets

2.95 M €

+0.0 %Total assets, stated excl. VAT

Equity

18 K €

−1.8 %Assets less external liabilities

Debt ratio

99.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+56 %
1,725 €0 €5,689 €−643 €−186 €−461 €0 €−528 €−419 €−321 €−771 €−340 €20142015201620172018201920202021202220232024202520141,725 €20150 €20165,689 €2017−643 €2018−186 €2019−461 €20200 €2021−528 €2022−419 €2023−321 €2024−771 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2,300 €0 €7,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,300 €20150 €20167,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

486 €0 €1,026 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014486 €Total tax · 20150 €Total tax · 20161,026 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014486 €Current tax · 20161,026 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-1.9 %

+2.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.22

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.22

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,300 €20140 €20157,005 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−302 €−200 €−300 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−419 €−321 €−771 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets2.85 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities2.93 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.95 M €2.95 M €2.95 M €2.95 M €
Non-current assets102 K €102 K €102 K €102 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets102 K €102 K €102 K €102 K €
Current assets2.85 M €2.85 M €2.85 M €2.85 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.82 M €2.82 M €2.82 M €2.82 M €
Current financial assets0 €0 €0 €—
Financial accounts32 K €32 K €32 K €32 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.95 M €2.95 M €2.95 M €2.95 M €
Equity20 K €19 K €19 K €18 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components284 €285 €284 €—
Profit/loss of previous years4,901 €4,481 €4,161 €3,390 €
Profit/loss for the accounting period after tax−419 €−321 €−771 €−340 €
Liabilities2.93 M €2.93 M €2.93 M €2.93 M €
Non-current liabilities604 K €604 K €604 K €604 K €
Current liabilities2.33 M €2.33 M €2.33 M €2.33 M €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2012
  • čistiace a upratovacie službyValid from Tuesday, September 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 11, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 11, 2012
  • reklamné a marketingové službyValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 16, 2024

    Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, September 26, 2018 – Thursday, October 3, 2024

    Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, August 10, 2012 – Wednesday, October 17, 2018

    Address Jasovská 13, 85107 Bratislava, Slovenská republika

  • KonateľFriday, August 10, 2012 – Wednesday, October 19, 2016

    Address Gorazdova 4, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution7,500 EUR
  • PEROCK a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, October 18, 2022

    Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Toffoli, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, October 18, 2022

    Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, November 28, 2018

    Address Gorazdova 1316/4, 95704 Bánovce nad Bebravou, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Advokátska kancelária Bugala - Ďurček, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, November 28, 2018

    Address Drotárska cesta 102, 81102 Bratislava, Slovenská republika

    Share66.67 %Contribution10,000 EUR
  • Advokátska kancelária Bugala - Ďurček, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Wednesday, January 7, 2015

    Address Drotárska cesta 102, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 5, 2018
    • Drotárska cesta 102, 81102 Bratislava, Slovenská republikaFriday, August 10, 2012 – Wednesday, April 4, 2018

Legal predecessor

  • ID No.: 46342702from Thursday, January 8, 2015

    Drotárska cesta 102, Bratislava, Slovenská republika

  • ID No.: 46654496from Thursday, January 8, 2015

    Drotárska cesta 102, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83320/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 18, 2018Zápisnica z valného zhromaždenia zo dňa 26.09.2018.
  • Thursday, April 5, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.03.2018.
  • Thursday, January 8, 2015Rozhodnutie jediného spoločníka zo dňa 23.12.2014. Zmluva o zlúčení zo dňa 23.12.2014 vo forme notárskej zápisnice č. N 2175/2014, NZ 60399/2014, NCRls 61326/2014.
  • Friday, August 10, 2012Spoločnosť bola založená zakladateľskou listinou dňa 18.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Thursday, January 8, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TOEWS, s.r.o.

Registered office

TOEWS, s.r.o.

Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov

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