Company data from Slovak public registers

Active

TOLUK, s.r.o.

Company financial profileCompany ID 47593661Mierová 5430/52A, 821 05 BratislavaFounded 2013

Turnover 2024

26 K €

Company ID
47593661
Tax ID
2023974513
VAT ID
Registered office
TOLUK, s.r.o.Mierová 5430/52A 821 05 Bratislava
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95644/B

Profit 2024

2,622 €

+429 %

Assets

673 K €

+163 %

Equity

−11 K €

+19 %

Debt ratio

101.6 %

−3.6 pp

Gross margin

9.7 %

Coming soon

Andromia score

Profit

+429 %
1,572 €1,697 €4,777 €4,358 €−1,748 €8,069 €3,382 €8,894 €−48 K €−798 €2,622 €20142015201620172018201920202021202220232024

Revenue

8,286 €6,449 €0 €3,227 €16 K €5,800 €0 €0 €0 €0 €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

Profit / revenue

ROA

0.4 %

+0.7 pp

Return on assets

ROE

-24.2 %

−30 pp

Return on equity

Current ratio

0.97

+9.0 %

Current assets / current liabilities

Earnings before tax

2,962 €

+471 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−19 K €

+12 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,286 €20146,449 €20150 €20163,227 €201716 K €20188,300 €20190 €20200 €20210 €20220 €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €26 K €
Value added−596 €−625 €−678 €2,509 €
Operating revenue0 €0 €0 €26 K €
Profit after tax8,894 €−48 K €−798 €2,622 €
Income tax1,175 €10 €0 €340 €

Assets

  • Non-current assets81 K €
  • Current assets591 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities684 K €

Balance sheet

Assets

Item2021202220232024
Total assets154 K €179 K €256 K €673 K €
Non-current assets81 K €31 K €81 K €81 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets81 K €31 K €81 K €81 K €
Current assets72 K €148 K €174 K €591 K €
Inventory0 €0 €0 €0 €
Non-current receivables42 K €120 K €147 K €538 K €
Current receivables7 €8 €8 €26 K €
Financial accounts5,052 €1,954 €1,834 €2,032 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities154 K €179 K €256 K €673 K €
Equity36 K €−13 K €−13 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €30 K €−18 K €−19 K €
Profit/loss for the accounting period after tax8,894 €−48 K €−798 €2,622 €
Liabilities118 K €192 K €269 K €684 K €
Non-current liabilities73 K €73 K €73 K €73 K €
Current liabilities45 K €119 K €196 K €611 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €1 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €262 €5 €1,175 €10 €0 €340 €20142015201620172018201920202021202220232024
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

11 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 10, 2018
  • administratívne službyValid from Thursday, December 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • prenájom hnuteľných vecíValid from Thursday, December 19, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, December 19, 2013
  • reklamné a marketingové službyValid from Thursday, December 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 19, 2013

    Address Mierová 5430/52A, 82105 Bratislava, Slovenská republika

  • KonateľThursday, December 19, 2013 – Friday, February 9, 2018

    Address Mierová 5430/52A, 82105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Mierová 5430/52A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Friday, August 5, 2022

    Address Mierová 5430/52A, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Friday, February 9, 2018

    Address Mierová 5430/52A, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

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/95644/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 19, 2013Spoločnosť bola založená zakladateľskou listinou dňa 29.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TOLUK, s.r.o.

Registered office

TOLUK, s.r.o.

Mierová 5430/52A, 821 05 Bratislava

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