Company data from Slovak public registers

Andromia Insight
Active

TOOLTEC s.r.o.

Company financial profile・Company ID 50608126・Pasienková 2/H, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial reportFinancial statements

Turnover 2025

84 K €

+9.6 %
Company ID
50608126
Tax ID
2120391042
VAT ID
SK2120391042, under §4, registered since Wednesday, January 10, 2018
Registered office
TOOLTEC s.r.o.Pasienková 2/H 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, November 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115732/B

Profit 2025

−8,200 €

+19 %

Assets

31 K €

−41 %

Equity

−9,512 €

−626 %

Debt ratio

130.3 %

+28 pp

Gross margin

12.4 %

−1.6 pp
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Andromia score

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Profit

+19 %
0 €11 K €119 K €154 K €34 K €9,666 €−988 €−5,303 €−10 K €−8,200 €2016201720182019202020212022202320242025

Revenue

+3.7 %
0 €14 K €256 K €310 K €121 K €114 K €133 K €86 K €77 K €80 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+3.5 pp

Profit / revenue

ROA

-26.1 %

−6.8 pp

Return on assets

ROE

86.2 %

−691 pp

Return on equity

Current ratio

0.49

−47 %

Current assets / current liabilities

Earnings before tax

−7,240 €

+22 %

Profit + income tax

Effective tax

-13.3 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−21 K €

−474 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201614 K €2017256 K €2018311 K €2019125 K €2020135 K €2021134 K €202286 K €202377 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €86 K €77 K €80 K €
Value added18 K €16 K €11 K €9,885 €
Operating revenue134 K €86 K €77 K €84 K €
Profit after tax−988 €−5,303 €−10 K €−8,200 €
Income tax245 €0 €960 €960 €
Current income tax245 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets20 K €
  • Accruals and deferrals508 €

Liabilities and equity

  • Equity−9,512 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €132 K €53 K €31 K €
Non-current assets15 K €7,518 €2,026 €11 K €
Property, plant and equipment15 K €7,518 €2,026 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €124 K €50 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €6,154 €13 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €118 K €38 K €8,539 €
Accruals and deferrals178 €117 €444 €508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €132 K €53 K €31 K €
Equity14 K €8,875 €−1,311 €−9,512 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €500 €500 €
Profit/loss of previous years9,666 €8,678 €3,375 €−6,812 €
Profit/loss for the accounting period after tax−988 €−5,303 €−10 K €−8,200 €
Liabilities142 K €123 K €54 K €41 K €
Non-current liabilities90 €140 €194 €253 €
Current liabilities141 K €121 K €54 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions992 €1,100 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,828 €32 K €41 K €9,240 €2,915 €245 €0 €960 €960 €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 period499.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, November 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2016
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, November 30, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 30, 2016
  • Reklamné a marketingové službyValid from Wednesday, November 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 30, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 30, 2016
  • Uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hrnčiar
    Konateľfrom Wednesday, November 30, 2016

    Address Nejedlého 63, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Peter Hrnčiar
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2016

    Address Nejedlého 63, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115732/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOOLTEC s.r.o.

Registered office

TOOLTEC s.r.o.

Pasienková 2/H, 82106 Bratislava - mestská časť Podunajské Biskupice

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