Company data from Slovak public registers

Active

ToSeLi s.r.o.

Company financial profileCompany ID 50344170Švábovce 321, 059 12 ŠvábovceFounded 2016

Turnover 2025

119 K €

−20 %
Company ID
50344170
Tax ID
2120283176
VAT ID
SK2120283176, under §4, registered since Sunday, July 1, 2018
Registered office
ToSeLi s.r.o.Švábovce 321 059 12 Švábovce
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32977/P

Profit 2025

1,406 €

−69 %

Assets

96 K €

+19 %

Equity

−5,805 €

+19 %

Debt ratio

106.1 %

−2.9 pp

Gross margin

48.9 %

+7.1 pp
Coming soon

Andromia score

Profit

−69 %
−448 €−21 K €−919 €−7,657 €145 €−7,077 €−2,558 €−7,242 €4,521 €1,406 €2016201720182019202020212022202320242025

Revenue

−21 %
19 K €26 K €71 K €82 K €121 K €118 K €108 K €103 K €149 K €119 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.8 pp

Profit / revenue

ROA

1.5 %

−4.1 pp

Return on assets

ROE

-24.2 %

+38 pp

Return on equity

Current ratio

0.96

+4.5 %

Current assets / current liabilities

Earnings before tax

2,393 €

−62 %

Profit + income tax

Effective tax

41.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−3,275 €

+49 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201626 K €201771 K €201883 K €2019132 K €2020126 K €2021112 K €2022104 K €2023149 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €103 K €149 K €119 K €
Value added38 K €44 K €62 K €58 K €
Operating revenue112 K €104 K €149 K €119 K €
Profit after tax−2,558 €−7,242 €4,521 €1,406 €
Income tax0 €0 €1,738 €987 €

Assets

  • Non-current assets22 K €
  • Current assets74 K €

Liabilities and equity

  • Equity−5,805 €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €62 K €81 K €96 K €
Non-current assets16 K €18 K €9,850 €22 K €
Property, plant and equipment16 K €18 K €9,850 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €44 K €71 K €74 K €
Inventory0 €0 €0 €2,084 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €20 K €62 K €24 K €
Financial accounts19 K €23 K €8,639 €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €62 K €81 K €96 K €
Equity−4,490 €−12 K €−7,211 €−5,805 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,077 €−9,635 €−17 K €−13 K €
Profit/loss for the accounting period after tax−2,558 €−7,242 €4,521 €1,406 €
Liabilities64 K €73 K €88 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €60 K €77 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,689 €14 K €11 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €1,742 €0 €0 €0 €1,738 €987 €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 period603.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 26, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, May 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 26, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2016

    Address Švábovce 321, 05912 Švábovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Švábovce 321, 05912 Švábovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32977/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToSeLi s.r.o.

Registered office

ToSeLi s.r.o.

Švábovce 321, 059 12 Švábovce

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