Company data from Slovak public registers

Andromia Insight
Active

TO, s.r.o.

Company financial profile・Company ID 47973501・M. Bela 2309/14, 920 01 Hlohovec・Founded 2014

Financial reportFinancial statements

Turnover 2024

47 K €

−22 %
Company ID
47973501
Tax ID
2024169246
VAT ID
—
Registered office
TO, s.r.o.M. Bela 2309/14 920 01 Hlohovec
Established
Tuesday, December 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53195/T

Profit 2024

4,451 €

+562 %

Assets

48 K €

+45 %

Equity

37 K €

+14 %

Debt ratio

22.0 %

+22 pp

Gross margin

14.1 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+562 %
106 €62 €3,303 €988 €749 €248 €−195 €−147 €24 K €672 €4,451 €20142015201620172018201920202021202220232024

Revenue

−22 %
1,000 €1,300 €6,405 €1,670 €3,497 €690 €0 €0 €126 K €59 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+8.4 pp

Profit / revenue

ROA

9.3 %

+7.3 pp

Return on assets

ROE

11.9 %

+9.9 pp

Return on equity

Current ratio

91.46

−58 %

Current assets / current liabilities

Earnings before tax

5,304 €

+358 %

Profit + income tax

Effective tax

16.1 %

−26 pp

Income tax / earnings before tax

Net working capital

47 K €

+44 %

Current assets − current liabilities

Revenue CAGR

61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20141,300 €20156,405 €20161,670 €20173,497 €2018690 €20190 €20200 €2021126 K €202259 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €126 K €59 K €47 K €
Value added−50 €32 K €6,314 €6,596 €
Operating revenue0 €126 K €59 K €47 K €
Profit after tax−147 €24 K €672 €4,451 €
Income tax0 €6,293 €486 €853 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,585 €42 K €33 K €48 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 assets8,585 €42 K €33 K €48 K €
Inventory0 €20 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €120 €4,398 €48 K €
Financial accounts8,585 €21 K €29 K €306 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,585 €42 K €33 K €48 K €
Equity8,463 €32 K €33 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,346 €3,099 €27 K €27 K €
Profit/loss for the accounting period after tax−147 €24 K €672 €4,451 €
Liabilities122 €9,526 €153 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 €9,526 €153 €523 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions50 €0 €0 €0 €

Income tax

Tax liability trend

30 €480 €497 €480 €212 €66 €0 €0 €6,293 €486 €853 €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

13 registered activities

  • Administratívne službyValid from Tuesday, December 2, 2014
  • Čistiace a upratovacie službyValid from Tuesday, December 2, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 2, 2014
  • Donášková službaValid from Tuesday, December 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, December 2, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 2, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 2, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 2, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 2, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Horváth
    Konateľfrom Friday, October 21, 2022

    Address M. Bela 2309/14, 92001 Hlohovec, Slovenská republika

  • Tomáš BriatkaInactive
    KonateľTuesday, December 2, 2014 – Monday, November 28, 2022

    Address Podzámska 29, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Richard Horváth
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address M. Bela 2309/14, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BriatkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Monday, November 28, 2022

    Address Podzámska 29, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53195/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TO, s.r.o.

Registered office

TO, s.r.o.

M. Bela 2309/14, 920 01 Hlohovec

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