Company data from Slovak public registers

Andromia Insight
Active

TOVAL s. r. o.

Company financial profile・Company ID 47473126・Jilemnického 3998/27, 03601 Martin・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,205 €

−43 %
Company ID
47473126
Tax ID
2023931855
VAT ID
—
Registered office
TOVAL s. r. o.Jilemnického 3998/27 03601 Martin
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60599/L

Profit 2025

365 €

+157 %

Assets

17 K €

−0.2 %

Equity

17 K €

+2.2 %

Debt ratio

2.5 %

−2.3 pp

Gross margin

66.3 %

+56 pp
Coming soon

Andromia score

—

Profit

+157 %
1,463 €101 €0 €0 €0 €0 €1,417 €−1,245 €4,619 €−639 €365 €20152016201720182019202020212022202320242025

Revenue

−43 %
11 K €2,264 €0 €0 €0 €0 €5,390 €6,157 €10 K €5,577 €3,205 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+23 pp

Profit / revenue

ROA

2.1 %

+5.9 pp

Return on assets

ROE

2.2 %

+6.1 pp

Return on equity

Current ratio

41.22

+95 %

Current assets / current liabilities

Earnings before tax

705 €

+336 %

Profit + income tax

Effective tax

48.2 %

+162 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20152,264 €20160 €20170 €20180 €20190 €20205,390 €20216,157 €202210 K €20235,577 €20243,205 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,157 €10 K €5,577 €3,205 €
Value added−348 €6,200 €574 €2,125 €
Operating revenue6,157 €10 K €5,577 €3,205 €
Profit after tax−1,245 €4,619 €−639 €365 €
Income tax0 €684 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities431 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €19 K €17 K €17 K €
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 assets13 K €19 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €767 €297 €272 €
Financial accounts13 K €18 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €19 K €17 K €17 K €
Equity12 K €17 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,139 €6,894 €11 K €10 K €
Profit/loss for the accounting period after tax−1,245 €4,619 €−639 €365 €
Liabilities464 €2,245 €824 €431 €
Non-current liabilities10 €13 €13 €16 €
Current liabilities454 €2,232 €811 €415 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €252 €0 €684 €340 €340 €20152016201720182019202020212022202320242025
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • Kuriérske službyValid from Saturday, October 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, October 19, 2013
  • Sťahovacie službyValid from Saturday, October 19, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Valuch
    Konateľfrom Saturday, October 19, 2013

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Valuch
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60599/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOVAL s. r. o.

Registered office

TOVAL s. r. o.

Jilemnického 3998/27, 03601 Martin

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