Company data from Slovak public registers

TOLICCI, s.r.o.

Company financial profile・Company ID 50591606・Karvaša a Bláhovca 3581/30, 03861 Vrútky・Founded 2016

Active

Turnover 2025

269 K €

+66 %
Company ID
50591606
Tax ID
2120395420
VAT ID
SK2120395420, under §4, registered since Saturday, April 1, 2017
Registered office
TOLICCI, s.r.o.Karvaša a Bláhovca 3581/30 03861 Vrútky
Established
Friday, November 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66712/L

Profit 2025

23 K €

+132 %Net profit after tax

Assetsexcl. VAT

209 K €

+37 %Total assets, stated excl. VAT

Equity

39 K €

+95 %Assets less external liabilities

Debt ratio

81.3 %

−5.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

11.4 %

+54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+132 %
−181 €2,985 €3,534 €23 K €21 K €30 K €−11 K €18 K €−71 K €23 K €20162017201820192020202120222023202420252016−181 €20172,985 €20183,534 €201923 K €202021 K €202130 K €2022−11 K €202318 K €2024−71 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+67 %
0 €105 K €93 K €142 K €206 K €331 K €230 K €372 K €161 K €268 K €201620172018201920202021202220232024202520160 €2017105 K €201893 K €2019142 K €2020206 K €2021331 K €2022230 K €2023372 K €2024161 K €2025268 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,176 €6,119 €6,559 €5,735 €8,061 €0 €5,569 €960 €6,306 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,176 €Total tax · 20186,119 €Total tax · 20196,559 €Total tax · 20205,735 €Total tax · 20218,061 €Total tax · 20220 €Total tax · 20235,569 €Total tax · 2024960 €Total tax · 20256,306 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+52 pp

Profit / revenue

Profit margin

8.4 %

+53 pp

Profit / sales

ROA

10.8 %

+58 pp

Return on assets

ROE

57.7 %

+413 pp

Return on equity

Return on costs

9.2 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+54 pp

Added value / revenue

Earnings before tax

29 K €

+141 %

Profit + income tax

Effective tax

21.8 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016105 K €201793 K €2018142 K €2019206 K €2020332 K €2021230 K €2022372 K €2023162 K €2024269 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods230 K €372 K €161 K €268 K €
Value added−6,507 €26 K €−69 K €31 K €
Operating revenue230 K €372 K €162 K €269 K €
Profit after tax−11 K €18 K €−71 K €23 K €
Income tax0 €5,569 €960 €6,306 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets209 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities170 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €163 K €152 K €209 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €163 K €152 K €209 K €
Inventory0 €28 K €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €96 K €113 K €166 K €
Financial accounts18 K €39 K €19 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €163 K €152 K €209 K €
Equity75 K €93 K €20 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €69 K €86 K €11 K €
Profit/loss for the accounting period after tax−11 K €18 K €−71 K €23 K €
Liabilities52 K €71 K €132 K €170 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €71 K €132 K €170 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period338.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Thursday, June 26, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 26, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 26, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 26, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 26, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 26, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, June 26, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 26, 2025
  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Thursday, June 26, 2025
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, June 26, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 25, 2016

    Address Karvaša a Bláhovca 3581/30, 03861 Vrútky, Slovenská republika

  • Konateľfrom Friday, November 25, 2016

    Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika

  • KonateľFriday, November 25, 2016 – Thursday, February 22, 2018

    Address M.R.Štefánika 59, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Karvaša a Bláhovca 3581/30, 03861 Vrútky, Slovenská republika

    Share77.5 %Contribution3,875 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika

    Share22.5 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, February 22, 2018

    Address Karvaša a Bláhovca 3581/30, 03861 Vrútky, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, February 22, 2018

    Address M.R.Štefánika 59, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, February 22, 2018

    Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika

    Share15 %Contribution750 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66712/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOLICCI, s.r.o.

Registered office

TOLICCI, s.r.o.

Karvaša a Bláhovca 3581/30, 03861 Vrútky

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