Active

TOOL MASTERS s.r.o.

Company financial profile・Company ID 48069264・Liptovská 7369/1A, 91108 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 48069264
Tax ID: 2120001037
VAT ID: —

Registered office: TOOL MASTERS s.r.o.Liptovská 7369/1A 91108 Trenčín
Established: Tuesday, February 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31327/R

Profit 2025

−20 K €

−137 %

Assets

76 K €

−21 %

Equity

73 K €

−22 %

Debt ratio

4.5 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−137 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.7 %

−18 pp

Return on assets

ROE

-28.0 %

−19 pp

Return on equity

Current ratio

12.66

−46 %

Current assets / current liabilities

Earnings before tax

−20 K €

−143 %

Profit + income tax

Effective tax

-1.7 %

+2.4 pp

Income tax / earnings before tax

Net working capital

28 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	0 €	0 €	0 €
Value added	40 K €	−29 K €	−11 K €	−5,599 €
Operating revenue	149 K €	47 K €	44 K €	0 €
Profit after tax	12 K €	−28 K €	−8,616 €	−20 K €
Income tax	1,073 €	0 €	340 €	340 €

Assets

Non-current assets46 K €
Current assets31 K €

Liabilities and equity

Equity73 K €
Liabilities3,422 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	121 K €	96 K €	76 K €
Non-current assets	100 K €	72 K €	46 K €	46 K €
Property, plant and equipment	100 K €	72 K €	46 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	50 K €	51 K €	31 K €
Inventory	87 €	106 €	56 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	1,306 €	130 €	71 €
Financial accounts	44 K €	48 K €	50 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	121 K €	96 K €	76 K €
Equity	146 K €	118 K €	93 K €	73 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	129 K €	140 K €	96 K €	88 K €
Profit/loss for the accounting period after tax	12 K €	−28 K €	−8,616 €	−20 K €
Liabilities	13 K €	3,018 €	3,100 €	3,422 €
Non-current liabilities	858 €	909 €	958 €	1,009 €
Current liabilities	13 K €	2,109 €	2,142 €	2,413 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
NástrojárstvoValid from Tuesday, February 24, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 24, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 24, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 24, 2015
Výroba a hutnícke spracovanie kovovValid from Tuesday, February 24, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, February 24, 2015
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

3 active of 5

Branislav Klimko
Konateľfrom Tuesday, February 24, 2015
Address Veľké Kršteňany 163, 95803 Veľké Kršteňany, Slovenská republika
Michal Zubek
Konateľfrom Tuesday, February 24, 2015
Address Družstevná 967/19, 91441 Nemšová, Slovenská republika
Peter Koníček
Konateľfrom Tuesday, February 24, 2015
Address J. Borovského 2321/23A, 91441 Nemšová, Slovenská republika
Michaela KoníčkováInactive
KonateľWednesday, July 29, 2015 – Monday, November 6, 2023
Address J. Borovského 936/19, 91441 Nemšová - Ľuborča, Slovenská republika
Michal ZubekInactive
KonateľTuesday, February 24, 2015 – Monday, September 14, 2020
Address J.Borovského 950/16, 91441 Nemšová, Slovenská republika

Related persons

3 active of 6

Peter Koníček
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address J. Borovského 2321/23A, 91441 Nemšová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Michal Zubek
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Družstevná 967/19, 91441 Nemšová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Branislav Klimko
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015
Address Veľké Kršteňany 163, 95803 Veľké Kršteňany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Michal ZubekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Monday, May 16, 2022
Address Janka Palu 4/7, 91441 Nemšová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Michal ZubekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, September 14, 2020
Address J.Borovského 950/16, 91441 Nemšová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Peter KoníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Tuesday, January 24, 2023
Address J.Borovského 936/19, 91441 Nemšová, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31327/R
Main activity: Výroba náradia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOOL MASTERS s.r.o.

Registered office

TOOL MASTERS s.r.o.

Liptovská 7369/1A, 91108 Trenčín

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TOOL MASTERS 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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