Active

TOTOchcem, s.r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

−18 %

Equity

14 K €

−7.2 %

Debt ratio

14.5 %

−10 pp

Gross margin

35.6 %

−14 pp

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Andromia score

—

Profit

−11 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

−6.2 pp

Profit / revenue

ROA

51.9 %

+4.0 pp

Return on assets

ROE

60.7 %

−2.8 pp

Return on equity

Current ratio

6.91

+70 %

Current assets / current liabilities

Earnings before tax

9,482 €

−17 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

14 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	25 K €	26 K €	26 K €
Value added	8,858 €	9,341 €	13 K €	9,214 €
Operating revenue	24 K €	27 K €	26 K €	28 K €
Profit after tax	6,367 €	7,796 €	9,585 €	8,498 €
Income tax	1,198 €	1,438 €	1,773 €	984 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities2,370 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	18 K €	20 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	20 K €	16 K €
Inventory	2,455 €	2,568 €	2,663 €	2,787 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 €	432 €	363 €	150 €
Financial accounts	14 K €	15 K €	17 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	20 K €	16 K €
Equity	12 K €	13 K €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6,367 €	7,796 €	9,585 €	8,498 €
Liabilities	5,223 €	5,053 €	4,916 €	2,370 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,223 €	5,053 €	4,916 €	2,370 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Roman Magáth
Konateľfrom Thursday, March 9, 2017
Address Pod Sokolom 44, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Mgr. Aneta Magáthová
Konateľfrom Thursday, March 9, 2017
Address Pod Sokolom 44, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 4

M-tax, s.r.o.
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
Ing. Roman MagáthInactive
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
Mgr. Aneta MagáthováInactive
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
Mgr. Roman MagáthInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, April 21, 2017
Address Pod Sokolom 44, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution2,500 EUR

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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TOTOchcem, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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