Company data from Slovak public registers

Andromia Insight
Active

TOOLS s.r.o.

Company financial profile・Company ID 47576430・Richnava 149, 053 51 Richnava・Founded 2013

Financial reportFinancial statements

Turnover 2025

346 K €

−4.5 %
Company ID
47576430
Tax ID
2023969596
VAT ID
SK2023969596, under §4, registered since Friday, January 24, 2014
Registered office
TOOLS s.r.o.Richnava 149 053 51 Richnava
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34672/V

Profit 2025

86 K €

−41 %

Assets

355 K €

+33 %

Equity

334 K €

+32 %

Debt ratio

5.8 %

+0.6 pp

Gross margin

39.3 %

−13 pp
Coming soon

Andromia score

—

Profit

−41 %
531 K €669 K €746 K €652 K €673 K €527 K €308 K €400 K €175 K €252 K €145 K €86 K €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
883 K €1.06 M €1.17 M €1.07 M €1.04 M €865 K €564 K €691 K €395 K €487 K €362 K €346 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−15 pp

Profit / revenue

ROA

24.3 %

−30 pp

Return on assets

ROE

25.8 %

−32 pp

Return on equity

Current ratio

11.75

−37 %

Current assets / current liabilities

Earnings before tax

109 K €

−41 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

221 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

883 K €20141.06 M €20151.17 M €20161.07 M €20171.04 M €2018865 K €2019564 K €2020691 K €2021395 K €2022487 K €2023362 K €2024346 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods395 K €487 K €362 K €346 K €
Value added233 K €328 K €189 K €136 K €
Operating revenue395 K €487 K €362 K €346 K €
Profit after tax175 K €252 K €145 K €86 K €
Income tax47 K €67 K €39 K €23 K €
Current income tax47 K €67 K €39 K €23 K €

Assets

  • Non-current assets113 K €
  • Current assets242 K €
  • Accruals and deferrals198 €

Liabilities and equity

  • Equity334 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €380 K €267 K €355 K €
Non-current assets26 K €17 K €12 K €113 K €
Property, plant and equipment26 K €17 K €12 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €363 K €254 K €242 K €
Inventory636 €758 €833 €658 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €187 K €108 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €175 K €145 K €78 K €
Accruals and deferrals116 €284 €199 €198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €380 K €267 K €355 K €
Equity265 K €357 K €253 K €334 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years55 K €70 K €73 K €213 K €
Profit/loss for the accounting period after tax175 K €252 K €145 K €86 K €
Liabilities16 K €23 K €14 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €23 K €14 K €21 K €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

150 K €189 K €211 K €181 K €179 K €142 K €82 K €106 K €47 K €67 K €39 K €23 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,326.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, December 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, December 14, 2013
  • Nástrojárstvo.Valid from Saturday, December 14, 2013
  • Opracovanie kovu jednoduchým spôsobom.Valid from Saturday, December 14, 2013
  • Prenájom hnuteľných vecí.Valid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, December 14, 2013
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, December 14, 2013
  • Výroba a hutnícke spracovanie kovov.Valid from Saturday, December 14, 2013
  • Výroba jednoduchých výrobkov z kovu.Valid from Saturday, December 14, 2013
  • Výroba strojov pre hospodárske odvetvia.Valid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alojz Lovás
    Konateľfrom Saturday, December 14, 2013

    Address Richnava 149, 05351 Richnava, Slovenská republika

Related persons

3 active of 7
  • Lucia Vaščaková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Richnava 149, 05351 Richnava, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Marta Kubalcová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Richnava 230, 05351 Richnava, Slovenská republika

    Share44 %Contribution2,200 EUR
  • Ing. Monika Maniačková
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Školská 992/7, 93101 Šamorín, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Marta KubalcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Monday, September 12, 2022

    Address Richnava 230, 05351 Richnava, Slovenská republika

    Share44 %Contribution2,200 EUR
  • Alojz LovásInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, April 30, 2014

    Address Richnava 149, 05351 Richnava, Slovenská republika

    Share16 %Contribution800 EUR
  • Lucia VaščakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, September 12, 2022

    Address Richnava 149, 05351 Richnava, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Marta KubalcováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, April 30, 2014

    Address Richnava 230, 05351 Richnava, Slovenská republika

    Share28 %Contribution1,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34672/V
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOOLS s.r.o.

Registered office

TOOLS s.r.o.

Richnava 149, 053 51 Richnava

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