Active

ToL Group, s.r.o.

Company financial profile・Company ID 48281824・Dolné Rudiny 1, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

4,513 €

−82 %

Company ID: 48281824
Tax ID: 2120117362
VAT ID: SK2120117362, under §4, registered since Wednesday, August 16, 2017

Registered office: ToL Group, s.r.o.Dolné Rudiny 1 01001 Žilina
Established: Friday, August 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64249/L

Profit 2025

−3,796 €

+84 %

Assets

148 K €

−15 %

Equity

4,645 €

+133 %

Debt ratio

96.9 %

−11 pp

Gross margin

18.7 %

+301 pp

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Andromia score

—

Profit

+84 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.1 %

+13 pp

Profit / revenue

ROA

-2.6 %

+11 pp

Return on assets

ROE

-81.7 %

−249 pp

Return on equity

Current ratio

1.71

+29 %

Current assets / current liabilities

Earnings before tax

−3,456 €

+85 %

Profit + income tax

Effective tax

-9.8 %

−8.4 pp

Income tax / earnings before tax

Net working capital

57 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.26 M €	2,791 €	4,512 €
Value added	96 K €	72 K €	−7,869 €	843 €
Operating revenue	1.4 M €	1.28 M €	25 K €	4,513 €
Profit after tax	27 K €	−5,862 €	−24 K €	−3,796 €
Income tax	7,299 €	2,534 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets137 K €

Liabilities and equity

Equity4,645 €
Liabilities144 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	588 K €	278 K €	175 K €	148 K €
Non-current assets	65 K €	40 K €	17 K €	11 K €
Property, plant and equipment	65 K €	40 K €	13 K €	6,700 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,501 €	4,501 €
Current assets	523 K €	239 K €	157 K €	137 K €
Inventory	328 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	530 K €	230 K €	152 K €	137 K €
Financial accounts	−6,563 €	8,707 €	4,956 €	155 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	588 K €	278 K €	175 K €	148 K €
Equity	421 K €	17 K €	−14 K €	4,645 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	388 K €	18 K €	4,620 €	3,441 €
Profit/loss for the accounting period after tax	27 K €	−5,862 €	−24 K €	−3,796 €
Liabilities	168 K €	261 K €	189 K €	144 K €
Non-current liabilities	0 €	13 K €	0 €	0 €
Current liabilities	70 K €	133 K €	119 K €	80 K €
Long-term bank loans	98 K €	0 €	0 €	0 €
Short-term bank loans	0 €	115 K €	70 K €	63 K €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 17, 2018
Čistiace a upratovacie službyValid from Friday, August 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2015
Prenájom hnuteľných vecíValid from Friday, August 28, 2015
Prípravné práce k realizácii stavbyValid from Friday, August 28, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Anton Oravčík
Konateľfrom Friday, August 28, 2015
Address Dlhé Pole 416, 01332 Dlhé Pole, Slovenská republika
Daniel ČandaInactive
KonateľMonday, February 8, 2016 – Tuesday, January 16, 2018
Address A. Bernoláka 8168/31, 01001 Žilina, Slovenská republika
Daniel ČandaInactive
KonateľMonday, February 8, 2016 – Tuesday, November 13, 2018
Address A. Bernoláka 2168/31, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Anton Oravčík
Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018
Address Dlhé Pole 416, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel ČandaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, November 13, 2018
Address A. Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Anton OravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Tuesday, November 13, 2018
Address Dlhé Pole 416, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel ČandaInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Tuesday, January 16, 2018
Address A. Bernoláka 8168/31, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Anton OravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Thursday, April 7, 2016
Address Dlhé Pole 416, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64249/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToL Group, s.r.o.

Registered office

ToL Group, s.r.o.

Dolné Rudiny 1, 01001 Žilina

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ToL Group, 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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