Company data from Slovak public registers

Active

TOFIN, s. r. o.

Company financial profileCompany ID 50300695Slnečné stráne 14676/48, 974 01 Banská BystricaFounded 2016

Turnover 2025

131 K €

−9.8 %
Company ID
50300695
Tax ID
2120267996
VAT ID
SK2120267996, under §4, registered since Thursday, March 1, 2018
Registered office
TOFIN, s. r. o.Slnečné stráne 14676/48 974 01 Banská Bystrica
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29757/S

Profit 2025

−17 K €

−498 %

Assets

66 K €

+16 %

Equity

−17 K €

−7,264 %

Debt ratio

125.5 %

+26 pp

Gross margin

44.9 %

−3.5 pp
Coming soon

Andromia score

Profit

−498 %
−21 €1,868 €−10 K €2,095 €−844 €3,211 €−7,333 €−5,510 €4,248 €−17 K €2016201720182019202020212022202320242025

Revenue

−9.8 %
4,150 €53 K €106 K €117 K €116 K €139 K €130 K €140 K €145 K €131 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−16 pp

Profit / revenue

ROA

-25.8 %

−33 pp

Return on assets

ROE

101.4 %

−1,722 pp

Return on equity

Current ratio

0.29

−52 %

Current assets / current liabilities

Earnings before tax

−17 K €

−415 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−46 K €

−250 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,150 €201653 K €2017106 K €2018117 K €2019116 K €2020139 K €2021130 K €2022140 K €2023145 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €140 K €145 K €131 K €
Value added55 K €58 K €70 K €59 K €
Operating revenue130 K €140 K €145 K €131 K €
Profit after tax−7,333 €−5,510 €4,248 €−17 K €
Income tax0 €0 €1,129 €0 €

Assets

  • Non-current assets47 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €44 K €57 K €66 K €
Non-current assets28 K €14 K €37 K €47 K €
Property, plant and equipment28 K €14 K €37 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €19 K €19 K €
Inventory9,155 €816 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €26 K €14 K €16 K €
Financial accounts2,513 €3,020 €5,058 €2,550 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €44 K €57 K €66 K €
Equity1,495 €−4,015 €233 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,828 €−3,505 €−9,015 €−4,767 €
Profit/loss for the accounting period after tax−7,333 €−5,510 €4,248 €−17 K €
Liabilities52 K €48 K €56 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €21 K €33 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €26 K €24 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €497 €0 €557 €0 €854 €0 €0 €1,129 €0 €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 period0 €Tax liability for the period2,386.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie služieb osobného charakteruValid from Wednesday, June 3, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 18, 2020
  • prevádzkovanie detektívnej služby v rozsahu činnosti podľa § 4 ods. 1 písm. a), b), c), d), e), f), zákona číslo 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Saturday, June 17, 2017 – Thursday, February 1, 2018
  • prevádzkovanie strážnej služby v rozsahu činnosti podľa § 3 písm. a), b), c), d), e), f), g), h), i), zákona číslo 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, June 17, 2017
  • administratívne službyValid from Friday, April 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
  • čistiace a upratovacie službyValid from Friday, April 29, 2016
  • kúpa tovaru účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 29, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, December 2, 2024

    Address Donovaly 802, 97639 Donovaly, Slovenská republika

  • Konateľfrom Monday, August 1, 2022

    Address Slnečné stráne 4676/48, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 29, 2018 – Tuesday, June 2, 2020

    Address Slnečné stráne 14676/48, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, April 4, 2017 – Thursday, January 15, 2026

    Address Mierová 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, April 29, 2016 – Monday, April 10, 2017

    Address Slnečné stráne 14676/48, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Donovaly 802, 97639 Donovaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Wednesday, January 14, 2026

    Address Slnečné stráne 14676/48, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29757/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOFIN, s. r. o.

Registered office

TOFIN, s. r. o.

Slnečné stráne 14676/48, 974 01 Banská Bystrica

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