Company data from Slovak public registers

Andromia Insight
Active

Toluca s.r.o.

Company financial profile・Company ID 47665611・Jesenského 1398/4, 031 01 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

11 K €

−3.5 %
Company ID
47665611
Tax ID
2024031592
VAT ID
SK2024031592, under §7a, registered since Tuesday, April 7, 2015
Registered office
Toluca s.r.o.Jesenského 1398/4 031 01 Liptovský Mikuláš
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61882/L

Profit 2025

−3,165 €

−3,856 %

Assets

17 K €

+18 %

Equity

−1,739 €

−199 %

Debt ratio

110.3 %

+23 pp

Gross margin

30.8 %

−10 pp
Coming soon

Andromia score

—

Profit

−3,856 %
−1,062 €−3,067 €−1,390 €−1,220 €−807 €3,774 €177 €−3,332 €2,010 €−867 €−80 €−3,165 €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
0 €0 €83 €254 €245 €7,195 €6,456 €2,286 €8,738 €9,544 €12 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−28 pp

Profit / revenue

ROA

-18.8 %

−18 pp

Return on assets

ROE

182.0 %

+187 pp

Return on equity

Current ratio

0.97

−22 %

Current assets / current liabilities

Earnings before tax

−2,825 €

−1,187 %

Profit + income tax

Effective tax

-12.0 %

−143 pp

Income tax / earnings before tax

Net working capital

−579 €

−121 %

Current assets − current liabilities

Revenue CAGR

72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201583 €2016254 €2017245 €20187,195 €20196,361 €20202,286 €20219,028 €20229,545 €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,738 €9,544 €12 K €11 K €
Value added3,674 €3,036 €4,711 €3,430 €
Operating revenue9,028 €9,545 €12 K €11 K €
Profit after tax2,010 €−867 €−80 €−3,165 €
Income tax107 €0 €340 €340 €
Current income tax107 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,739 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,015 €2,163 €14 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 assets4,015 €2,163 €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables676 €280 €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,339 €1,883 €2,763 €5,332 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,015 €2,163 €14 K €17 K €
Equity3,186 €1,840 €1,760 €−1,739 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,954 €−5,423 €−6,290 €−6,704 €
Profit/loss for the accounting period after tax2,010 €−867 €−80 €−3,165 €
Liabilities829 €323 €13 K €19 K €
Non-current liabilities0 €0 €18 €36 €
Current liabilities828 €323 €11 K €17 K €
Short-term financial assistance0 €0 €1,000 €1,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €124 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €107 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

25 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 22, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 22, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 22, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 22, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, September 22, 2023
  • Administratívne službyValid from Wednesday, February 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
  • Čistiace a upratovacie službyValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Perončík
    Konateľfrom Wednesday, February 12, 2014

    Address Čsl. brigády 1878/15, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Perončík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Čsl. brigády 1878/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61882/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toluca s.r.o.

Registered office

Toluca s.r.o.

Jesenského 1398/4, 031 01 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us