Company data from Slovak public registers

Andromia Insight
Active

TOFAN-MTS, s.r.o.

Company financial profile・Company ID 48216844・Mútne 781, 02963 Mútne・Founded 2015

Financial reportFinancial statements

Turnover 2025

2.72 M €

−59 %
Company ID
48216844
Tax ID
2120095604
VAT ID
SK2120095604, under §4, registered since Tuesday, December 20, 2016
Registered office
TOFAN-MTS, s.r.o.Mútne 781 02963 Mútne
Established
Thursday, July 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64003/L

Profit 2025

25 K €

−81 %

Assets

2.7 M €

−33 %

Equity

653 K €

+4.0 %

Debt ratio

75.8 %

−8.6 pp

Gross margin

20.1 %

+10.0 pp
Coming soon

Andromia score

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Profit

−81 %
7,117 €15 K €−1,508 €36 K €23 K €45 K €159 K €211 K €128 K €25 K €2016201720182019202020212022202320242025

Revenue

−56 %
215 K €2.48 M €1.45 M €2.63 M €3.57 M €2.24 M €4.75 M €13.22 M €6.44 M €2.82 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.0 pp

Profit / revenue

ROA

0.9 %

−2.3 pp

Return on assets

ROE

3.8 %

−17 pp

Return on equity

Current ratio

5.49

−73 %

Current assets / current liabilities

Earnings before tax

37 K €

−78 %

Profit + income tax

Effective tax

32.0 %

+10 pp

Income tax / earnings before tax

Net working capital

1.5 M €

−47 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €20162.5 M €20171.45 M €20182.65 M €20193.64 M €20202.24 M €20214.87 M €202213.25 M €20236.61 M €20242.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.75 M €13.22 M €6.44 M €2.82 M €
Value added498 K €728 K €653 K €568 K €
Operating revenue4.87 M €13.25 M €6.61 M €2.72 M €
Profit after tax159 K €211 K €128 K €25 K €
Income tax62 K €74 K €36 K €12 K €
Current income tax62 K €74 K €36 K €12 K €

Assets

  • Non-current assets858 K €
  • Current assets1.84 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity653 K €
  • Liabilities2.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.76 M €5.26 M €4.01 M €2.7 M €
Non-current assets887 K €1.42 M €1.05 M €858 K €
Property, plant and equipment887 K €1.42 M €1.05 M €858 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.87 M €3.85 M €2.96 M €1.84 M €
Inventory0 €0 €119 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.86 M €3.0 M €1.04 M €779 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,994 €841 K €1.8 M €1.06 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.76 M €5.26 M €4.01 M €2.7 M €
Equity289 K €499 K €628 K €653 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years124 K €283 K €494 K €622 K €
Profit/loss for the accounting period after tax159 K €211 K €128 K €25 K €
Liabilities2.47 M €4.76 M €3.38 M €2.04 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.09 M €1.41 M €144 K €335 K €
Short-term financial assistance1.38 M €3.35 M €3.24 M €1.71 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,007 €4,814 €3,265 €10 K €6,084 €12 K €62 K €74 K €36 K €12 K €2016201720182019202020212022202320242025
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 period1,402.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 2, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2015
  • prenájom hnuteľných vecíValid from Thursday, July 2, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, July 2, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 2, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 2, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 2, 2015
  • tesárstvoValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Tomašák
    Konateľfrom Thursday, July 2, 2015

    Address Mútne 781, 02963 Mútne, Slovenská republika

Related persons

1 active of 1
  • Štefan Tomašák
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2015

    Address Mútne 781, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64003/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOFAN-MTS, s.r.o.

Registered office

TOFAN-MTS, s.r.o.

Mútne 781, 02963 Mútne

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