Company data from Slovak public registers

Active

Totum s.r.o.

Company financial profileCompany ID 48122190Nitrianska 1765/26A, 92705 ŠaľaFounded 2015

Turnover 2025

8,625

Company ID
48122190
Tax ID
2120051714
VAT ID
SK2120051714, under §4, registered since Wednesday, February 1, 2017
Registered office
Totum s.r.o.Nitrianska 1765/26A 92705 Šaľa
Established
Friday, April 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35704/T

Profit 2025

−2,038 €

−12 %

Assets

14 K €

−21 %

Equity

3,060 €

−40 %

Debt ratio

77.4 %

+7.1 pp

Gross margin

51.7 %

Coming soon

Andromia score

Profit

−12 %
88 €40 K €4,388 €25 K €240 €−28 K €−8,957 €−1,404 €−2,751 €−1,823 €−2,038 €20152016201720182019202020212022202320242025

Revenue

11 K €74 K €67 K €48 K €41 K €20 K €16 K €13 K €0 €0 €7,156 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

Profit / revenue

ROA

-15.0 %

−4.4 pp

Return on assets

ROE

-66.6 %

−31 pp

Return on equity

Current ratio

0.42

−85 %

Current assets / current liabilities

Earnings before tax

−1,698 €

−14 %

Profit + income tax

Effective tax

-20.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−4,240 €

−608 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201574 K €201667 K €201756 K €201841 K €201929 K €202016 K €202113 K €2022105 €20230 €20248,625 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €0 €0 €7,156 €
Value added3,711 €0 €0 €3,699 €
Operating revenue13 K €105 €0 €8,625 €
Profit after tax−1,404 €−2,751 €−1,823 €−2,038 €
Income tax34 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets3,123 €

Liabilities and equity

  • Equity3,060 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €30 K €17 K €14 K €
Non-current assets16 K €16 K €16 K €10 K €
Property, plant and equipment16 K €16 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €14 K €1,300 €3,123 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €13 K €832 €0 €
Financial accounts470 €468 €468 €3,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €30 K €17 K €14 K €
Equity9,674 €6,922 €5,098 €3,060 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,578 €4,173 €1,421 €−402 €
Profit/loss for the accounting period after tax−1,404 €−2,751 €−1,823 €−2,038 €
Liabilities47 K €23 K €12 K €11 K €
Non-current liabilities16 K €11 K €6,942 €2,479 €
Current liabilities16 K €1,719 €466 €7,363 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €9,683 €4,682 €662 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 K €1,256 €6,617 €126 €0 €0 €34 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period51.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 4, 2018
  • Dizajnérske činnostiValid from Saturday, November 28, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektronických zariadeníValid from Saturday, November 28, 2015
  • Kuriérske službyValid from Saturday, November 28, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, November 28, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 28, 2015
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, November 28, 2015
  • Poskytovanie sociálnych služiebValid from Saturday, November 28, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, November 30, 2024

    Address M. R. Štefánika 89/58, 92701 Šaľa, Slovenská republika

  • KonateľFriday, April 10, 2015 – Friday, November 29, 2024

    Address M. R. Štefánika 89/58, 92701 Šaľa, Slovenská republika

  • KonateľFriday, April 10, 2015 – Friday, November 27, 2015

    Address Neded 716, 92585 Neded, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address M. R. Štefánika 89/58, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Friday, November 29, 2024

    Address M. R. Štefánika 89/58, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Tuesday, May 17, 2022

    Address Nitrianska 1765/26A, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, January 16, 2017

    Address Neded 716, 92585 Neded, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35704/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Totum s.r.o.

Registered office

Totum s.r.o.

Nitrianska 1765/26A, 92705 Šaľa

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