Company data from Slovak public registers

TOTOchcem, s.r.o.

Company financial profile・Company ID 50767810・Pod Sokolom 44, 951 01 Nitrianske Hrnčiarovce・Founded 2017

Active

Turnover 2025

28 K €

+6.7 %
Company ID
50767810
Tax ID
2120481561
VAT ID
—
Registered office
TOTOchcem, s.r.o.Pod Sokolom 44 951 01 Nitrianske Hrnčiarovce
Established
Thursday, March 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42756/N

Profit 2025

8,498 €

−11 %Net profit after tax

Assets

16 K €

−18 %Total assets, stated excl. VAT

Equity

14 K €

−7.2 %Assets less external liabilities

Debt ratio

14.5 %

−10 ppLiabilities / total assets

Gross margin

35.6 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
560 €373 €533 €565 €1,434 €6,367 €7,796 €9,585 €8,498 €2017201820192020202120222023202420252017560 €2018373 €2019533 €2020565 €20211,434 €20226,367 €20237,796 €20249,585 €20258,498 €

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

Revenue

−0.3 %
27 K €24 K €22 K €20 K €22 K €24 K €25 K €26 K €26 K €201720182019202020212022202320242025201727 K €201824 K €201922 K €202020 K €202122 K €202224 K €202325 K €202426 K €202526 K €

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

Income tax

Tax liability trend

162 €130 €221 €181 €324 €1,198 €1,438 €1,773 €984 €201720182019202020212022202320242025Total tax · 2017162 €Total tax · 2018130 €Total tax · 2019221 €Total tax · 2020181 €Total tax · 2021324 €Total tax · 20221,198 €Total tax · 20231,438 €Total tax · 20241,773 €Total tax · 2025984 €

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

30.7 %

−6.2 pp

Profit / revenue

Profit margin

32.8 %

−4.1 pp

Profit / sales

ROA

51.9 %

+4.0 pp

Return on assets

ROE

60.7 %

−2.8 pp

Return on equity

Return on costs

44.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−16 pp

Added value / revenue

Earnings before tax

9,482 €

−17 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201724 K €201822 K €201920 K €202023 K €202124 K €202227 K €202326 K €202428 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 goods24 K €25 K €26 K €26 K €
Value added8,858 €9,341 €13 K €9,214 €
Operating revenue24 K €27 K €26 K €28 K €
Profit after tax6,367 €7,796 €9,585 €8,498 €
Income tax1,198 €1,438 €1,773 €984 €

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 assets16 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities2,370 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €18 K €20 K €16 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 assets17 K €18 K €20 K €16 K €
Inventory2,455 €2,568 €2,663 €2,787 €
Non-current receivables0 €0 €0 €0 €
Current receivables286 €432 €363 €150 €
Financial accounts14 K €15 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €20 K €16 K €
Equity12 K €13 K €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,367 €7,796 €9,585 €8,498 €
Liabilities5,223 €5,053 €4,916 €2,370 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,223 €5,053 €4,916 €2,370 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, March 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 9, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 9, 2017

    Address Pod Sokolom 44, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Konateľfrom Thursday, March 9, 2017

    Address Pod Sokolom 44, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Pod Sokolom 666/44, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Tuesday, April 12, 2022

    Address Pod Sokolom 44, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, April 12, 2022

    Address Pod Sokolom 44, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, April 21, 2017

    Address Pod Sokolom 44, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42756/N
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOTOchcem, s.r.o.

Registered office

TOTOchcem, s.r.o.

Pod Sokolom 44, 951 01 Nitrianske Hrnčiarovce

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