Active

TOTO COMPANY, s. r. o.

Company financial profile・Company ID 47551356・Bodice 45, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47551356
Tax ID: 2023971895
VAT ID: —

Registered office: TOTO COMPANY, s. r. o.Bodice 45 03101 Liptovský Mikuláš
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61069/L

Profit 2025

−340 €

+0.0 %

Assets

2,408 €

−12 %

Equity

2,068 €

−14 %

Debt ratio

14.1 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

−1.7 pp

Return on assets

ROE

-16.4 %

−2.3 pp

Return on equity

Current ratio

7.08

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,068 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,408 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.9 %

−1.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets2,408 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,068 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,748 €	2,748 €	2,748 €	2,408 €
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	2,748 €	2,748 €	2,748 €	2,408 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,748 €	2,748 €	2,748 €	2,408 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,748 €	2,748 €	2,748 €	2,408 €
Equity	2,748 €	2,748 €	2,408 €	2,068 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,252 €	−2,252 €	−2,252 €	−2,592 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 29, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 29, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Marjovič
Konateľfrom Tuesday, December 16, 2014
Address Tehliarska 307/10, 03105 Liptovský Mikuláš, Slovenská republika
Jozef TomašovičInactive
KonateľFriday, November 29, 2013 – Monday, January 5, 2015
Address Tehliarska 308/12, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Martin Marjovič
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015
Address Tehliarska 307/10, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef TomašovičInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Monday, January 5, 2015
Address Tehliarska 308/12, 03105 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61069/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOTO COMPANY, s. r. o.

Registered office

TOTO COMPANY, s. r. o.

Bodice 45, 03101 Liptovský Mikuláš

Open in Google Maps

TOTO COMPANY, 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

Registered office

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