Company data from Slovak public registers

Andromia Insight
Active

TOOLS 1 s. r. o.

Company financial profile・Company ID 47631481・Valentína Beniaka 42/231, 95633 Chynorany・Founded 2014

Financial reportFinancial statements

Turnover 2025

39 K €

−43 %
Company ID
47631481
Tax ID
2024039787
VAT ID
—
Registered office
TOOLS 1 s. r. o.Valentína Beniaka 42/231 95633 Chynorany
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30142/R

Profit 2025

3,123 €

−18 %

Assets

8,526 €

−73 %

Equity

5,203 €

+150 %

Debt ratio

39.0 %

−54 pp

Gross margin

28.0 %

+35 pp
Coming soon

Andromia score

—

Profit

−18 %
−1,630 €380 €−1,769 €839 €−3,211 €−1,487 €−450 €373 €−2,162 €1,380 €3,819 €3,123 €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €40 K €30 K €25 K €30 K €36 K €35 K €46 K €39 K €47 K €48 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.4 pp

Profit / revenue

ROA

36.6 %

+24 pp

Return on assets

ROE

60.0 %

−124 pp

Return on equity

Current ratio

2.93

+170 %

Current assets / current liabilities

Earnings before tax

3,471 €

−28 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

5,617 €

+128 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201440 K €201530 K €201625 K €201730 K €201836 K €201935 K €202048 K €202139 K €202252 K €202369 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €47 K €48 K €39 K €
Value added8,557 €8,220 €−3,280 €11 K €
Operating revenue39 K €52 K €69 K €39 K €
Profit after tax−2,162 €1,380 €3,819 €3,123 €
Income tax0 €367 €1,015 €348 €
Current income tax0 €367 €1,015 €348 €

Assets

  • Non-current assets0 €
  • Current assets8,526 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,203 €
  • Liabilities3,323 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €26 K €31 K €8,526 €
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 assets34 K €26 K €31 K €8,526 €
Inventory27 K €23 K €8,667 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €793 €1,812 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,589 €2,226 €21 K €8,526 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €26 K €31 K €8,526 €
Equity−3,119 €−1,739 €2,080 €5,203 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,957 €−9,119 €−7,739 €−3,920 €
Profit/loss for the accounting period after tax−2,162 €1,380 €3,819 €3,123 €
Liabilities37 K €28 K €29 K €3,323 €
Non-current liabilities275 €325 €379 €414 €
Current liabilities37 K €27 K €29 K €2,909 €
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

0 €480 €480 €480 €0 €0 €0 €66 €0 €367 €1,015 €348 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2014
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 14, 2014
  • prenájom hnuteľných vecíValid from Friday, February 14, 2014
  • prípravné práce k realizácii stavbyValid from Friday, February 14, 2014
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, February 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 14, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 14, 2014
  • vydavateľská činnosťValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Brunno Oravec
    Konateľfrom Friday, February 14, 2014

    Address Valentína Beniaka 42/231, 95633 Chynorany, Slovenská republika

  • Branislav OravecInactive
    KonateľFriday, February 14, 2014 – Monday, March 23, 2026

    Address Valentína Beniaka 42/231, 95633 Chynorany, Slovenská republika

Related persons

1 active of 2
  • Brunno Oravec
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Valentína Beniaka 42/231, 95633 Chynorany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav OravecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Monday, March 23, 2026

    Address Valentína Beniaka 42/231, 95633 Chynorany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30142/R
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOOLS 1 s. r. o.

Registered office

TOOLS 1 s. r. o.

Valentína Beniaka 42/231, 95633 Chynorany

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