Active

TOYBOX Marketing s.r.o.

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

Financial report Financial statements

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 %

Assets

296 K €

+45 %

Equity

207 K €

+6.5 %

Debt ratio

29.8 %

+26 pp

Gross margin

49.2 %

+33 pp

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Andromia score

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Profit

+432 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+11 pp

Profit / revenue

ROA

4.3 %

+6.1 pp

Return on assets

ROE

6.1 %

+8.0 pp

Return on equity

Current ratio

9.32

−67 %

Current assets / current liabilities

Earnings before tax

26 K €

+5,650 %

Profit + income tax

Effective tax

50.9 %

+772 pp

Income tax / earnings before tax

Net working capital

213 K €

+21 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	253 K €	207 K €	181 K €	144 K €
Value added	68 K €	53 K €	30 K €	71 K €
Operating revenue	254 K €	210 K €	181 K €	145 K €
Profit after tax	4,759 €	12 K €	−3,801 €	13 K €
Income tax	2,262 €	0 €	3,338 €	13 K €

Assets

Non-current assets57 K €
Current assets238 K €

Liabilities and equity

Equity207 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	223 K €	203 K €	296 K €
Non-current assets	4,363 €	31 K €	21 K €	57 K €
Property, plant and equipment	4,133 €	30 K €	21 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	230 €	230 €	230 €	230 €
Current assets	205 K €	192 K €	182 K €	238 K €
Inventory	−44 K €	−5,453 €	−11 K €	−19 K €
Non-current receivables	0 €	36 €	968 €	39 K €
Current receivables	109 K €	86 K €	50 K €	43 K €
Financial accounts	140 K €	112 K €	142 K €	175 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	223 K €	203 K €	296 K €
Equity	187 K €	199 K €	195 K €	207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	177 K €	182 K €	193 K €	189 K €
Profit/loss for the accounting period after tax	4,759 €	12 K €	−3,801 €	13 K €
Liabilities	22 K €	24 K €	8,556 €	88 K €
Non-current liabilities	2,084 €	2,131 €	2,194 €	2,160 €
Current liabilities	20 K €	22 K €	6,362 €	26 K €
Long-term bank loans	0 €	0 €	0 €	60 K €
Short-term bank loans	6 €	156 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

Income tax

Tax liability trend

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 period1,471.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.77 €Yes

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

Adam Pavella
Konateľfrom Thursday, July 10, 2014
Address Tomašovská 1200/25, 97901 Rimavská Sobota, Slovenská republika
Mgr. Erik MinárInactive
KonateľSaturday, March 22, 2014 – Wednesday, September 3, 2014
Address Tepličky 141, 92066 Tepličky, Slovenská republika

Related persons

1 active of 3

Adam Pavella
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
Mgr. Erik MinárInactive
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.Inactive
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

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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TOYBOX Marketing s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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