Company data from Slovak public registers

Andromia Insight
Active

TOTH-P s.r.o.

Company financial profile・Company ID 50821580・Farná 24, 93566 Farná・Founded 2017

Financial reportFinancial statements

Turnover 2025

305 K €

+35 %
Company ID
50821580
Tax ID
2120502351
VAT ID
SK2120502351, under §4, registered since Sunday, March 1, 2020
Registered office
TOTH-P s.r.o.Farná 24 93566 Farná
Established
Saturday, April 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42962/N

Profit 2025

6,592 €

+248 %

Assets

151 K €

+32 %

Equity

−10 K €

+39 %

Debt ratio

106.9 %

−7.9 pp

Gross margin

6.8 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+248 %
924 €894 €1,427 €643 €−1,614 €−19 K €−922 €−4,442 €6,592 €201720182019202020212022202320242025

Revenue

+38 %
24 K €34 K €55 K €64 K €70 K €174 K €239 K €217 K €300 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+4.1 pp

Profit / revenue

ROA

4.4 %

+8.2 pp

Return on assets

ROE

-63.6 %

−90 pp

Return on equity

Current ratio

0.86

+20 %

Current assets / current liabilities

Earnings before tax

8,739 €

+351 %

Profit + income tax

Effective tax

24.6 %

+52 pp

Income tax / earnings before tax

Net working capital

−22 K €

+37 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201736 K €201857 K €201968 K €202078 K €2021180 K €2022239 K €2023226 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €239 K €217 K €300 K €
Value added7,177 €25 K €4,986 €21 K €
Operating revenue180 K €239 K €226 K €305 K €
Profit after tax−19 K €−922 €−4,442 €6,592 €
Income tax0 €0 €960 €2,147 €

Assets

  • Non-current assets19 K €
  • Current assets132 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €117 K €115 K €151 K €
Non-current assets48 K €33 K €27 K €19 K €
Property, plant and equipment48 K €33 K €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €84 K €88 K €132 K €
Inventory0 €0 €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €96 K €117 K €113 K €
Financial accounts−5,731 €−12 K €−41 K €6,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €117 K €115 K €151 K €
Equity−12 K €−13 K €−17 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,078 €−17 K €−18 K €−22 K €
Profit/loss for the accounting period after tax−19 K €−922 €−4,442 €6,592 €
Liabilities171 K €129 K €132 K €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €121 K €124 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €8,601 €7,852 €7,025 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

246 €238 €379 €234 €0 €0 €0 €960 €2,147 €201720182019202020212022202320242025
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 period5,451.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poľnohospodárska prvovýrobaValid from Friday, December 13, 2019
  • Čistiace a upratovacie službyValid from Saturday, April 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5T vrátane prípojného vozidlaValid from Saturday, April 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 1, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, April 1, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 1, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Tóth
    Konateľfrom Saturday, April 1, 2017

    Address Farná 24, 93566 Farná, Slovenská republika

Related persons

1 active of 1
  • Patrik Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Farná 24, 93566 Farná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42962/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOTH-P s.r.o.

Registered office

TOTH-P s.r.o.

Farná 24, 93566 Farná

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