Company data from Slovak public registers

TOYBOX Marketing s.r.o.

Company financial profile・Company ID 47690755・Martina Granca 3547/5, 841 02 Bratislava・Founded 2014

Active

Turnover 2025

145 K €

−20 %
Company ID
47690755
Tax ID
2024060808
VAT ID
SK2024060808, under §4, registered since Tuesday, March 1, 2016
Registered office
TOYBOX Marketing s.r.o.Martina Granca 3547/5 841 02 Bratislava
Established
Saturday, March 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100504/B

Profit 2025

13 K €

+432 %Net profit after tax

Assets

296 K €

+45 %Total assets, stated excl. VAT

Equity

207 K €

+6.5 %Assets less external liabilities

Debt ratio

29.8 %

+26 ppLiabilities / total assets

Gross margin

49.2 %

+33 ppGross profit / sales
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Andromia score

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Profit

+432 %
−394 €2,731 €20 K €41 K €15 K €23 K €59 K €17 K €4,759 €12 K €−3,801 €13 K €2014201520162017201820192020202120222023202420252014−394 €20152,731 €201620 K €201741 K €201815 K €201923 K €202059 K €202117 K €20224,759 €202312 K €2024−3,801 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
15 K €52 K €144 K €195 K €155 K €202 K €401 K €373 K €253 K €207 K €181 K €144 K €201420152016201720182019202020212022202320242025201415 K €201552 K €2016144 K €2017195 K €2018155 K €2019202 K €2020401 K €2021373 K €2022253 K €2023207 K €2024181 K €2025144 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,559 €6,345 €11 K €4,568 €6,576 €16 K €4,880 €2,262 €0 €3,338 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,559 €Total tax · 20166,345 €Total tax · 201711 K €Total tax · 20184,568 €Total tax · 20196,576 €Total tax · 202016 K €Total tax · 20214,880 €Total tax · 20222,262 €Total tax · 20230 €Total tax · 20243,338 €Total tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+11 pp

Profit / revenue

Profit margin

8.8 %

+11 pp

Profit / sales

ROA

4.3 %

+6.1 pp

Return on assets

ROE

6.1 %

+8.0 pp

Return on equity

Return on costs

9.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

+32 pp

Added value / revenue

Earnings before tax

26 K €

+5,650 %

Profit + income tax

Effective tax

50.9 %

+772 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201452 K €2015144 K €2016196 K €2017155 K €2018206 K €2019403 K €2020374 K €2021254 K €2022210 K €2023181 K €2024145 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods253 K €207 K €181 K €144 K €
Value added68 K €53 K €30 K €71 K €
Operating revenue254 K €210 K €181 K €145 K €
Profit after tax4,759 €12 K €−3,801 €13 K €
Income tax2,262 €0 €3,338 €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €12 K €811 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets238 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity207 K €
  • Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €223 K €203 K €296 K €
Non-current assets4,363 €31 K €21 K €57 K €
Property, plant and equipment4,133 €30 K €21 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets230 €230 €230 €230 €
Current assets205 K €192 K €182 K €238 K €
Inventory−44 K €−5,453 €−11 K €−19 K €
Non-current receivables0 €36 €968 €39 K €
Current receivables109 K €86 K €50 K €43 K €
Financial accounts140 K €112 K €142 K €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €223 K €203 K €296 K €
Equity187 K €199 K €195 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years177 K €182 K €193 K €189 K €
Profit/loss for the accounting period after tax4,759 €12 K €−3,801 €13 K €
Liabilities22 K €24 K €8,556 €88 K €
Non-current liabilities2,084 €2,131 €2,194 €2,160 €
Current liabilities20 K €22 K €6,362 €26 K €
Long-term bank loans0 €0 €0 €60 K €
Short-term bank loans6 €156 €0 €0 €
Provisions0 €0 €0 €250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,665.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Central Register of Contracts

Contract count1
Total amount45,655 €
Counterparties1
Latest contractTuesday, February 28, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, September 4, 2014
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Thursday, September 4, 2014
  • Diskotekárska činnosťValid from Thursday, September 4, 2014
  • Fotografické službyValid from Thursday, September 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 4, 2014
  • Ozvučovanie a osvetľovanie kultúrnych spoločenských a športových podujatíValid from Thursday, September 4, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 4, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 4, 2014
  • Prevádzkovanie kultúrnych spoločenských a zábavných zariadeníValid from Thursday, September 4, 2014
  • Reklamné a marketingové službyValid from Thursday, September 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 10, 2014

    Address Tomašovská 1200/25, 97901 Rimavská Sobota, Slovenská republika

  • KonateľSaturday, March 22, 2014 – Wednesday, September 3, 2014

    Address Tepličky 141, 92066 Tepličky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014

    Address Tomašovská 1200/25, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Wednesday, September 3, 2014

    Address Tepličky 141, 92066 Tepličky, Slovenská republika

    Share84 %Contribution4,200 EUR
  • FACTORING GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Wednesday, September 3, 2014

    Address Námestie sv. Michala 26, 92001 Hlohovec, Slovenská republika

    Share16 %Contribution800 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TOYBOX Marketing s.r.o.from Thursday, September 4, 2014
    • BACCHUS s.r.o.Saturday, March 22, 2014 – Wednesday, September 3, 2014
  • Registered office

    2 records
    • Martina Granca 3547/5, 84102 Bratislava, Slovenská republikafrom Thursday, September 4, 2014
    • Pribinova 28, 92001 Hlohovec, Slovenská republikaSaturday, March 22, 2014 – Wednesday, September 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100504/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOYBOX Marketing s.r.o.

Registered office

TOYBOX Marketing s.r.o.

Martina Granca 3547/5, 841 02 Bratislava

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