Active

TOOLKAS s.r.o.

Company financial profile・Company ID 51018527・Slnečná 145/52, 05901 Spišská Belá・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51018527
Tax ID: 2120570661
VAT ID: —

Registered office: TOOLKAS s.r.o.Slnečná 145/52 05901 Spišská Belá
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35037/P

Profit 2025

−340 €

+86 %

Assets

2,434 €

−12 %

Equity

2,094 €

−14 %

Debt ratio

14.0 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.0 %

+72 pp

Return on assets

ROE

-16.2 %

+81 pp

Return on equity

Current ratio

7.16

−12 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,094 €

−14 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,434 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	2,412 €	150 €	0 €
Value added	−396 €	1,310 €	−2,032 €	0 €
Operating revenue	500 €	2,412 €	150 €	0 €
Profit after tax	−396 €	1,150 €	−2,372 €	−340 €
Income tax	0 €	160 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,434 €

Liabilities and equity

Equity2,094 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,656 €	4,966 €	2,774 €	2,434 €
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	3,656 €	4,966 €	2,774 €	2,434 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,656 €	4,966 €	2,774 €	2,434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,656 €	4,966 €	2,774 €	2,434 €
Equity	3,656 €	4,806 €	2,434 €	2,094 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−948 €	−1,344 €	−194 €	−2,566 €
Profit/loss for the accounting period after tax	−396 €	1,150 €	−2,372 €	−340 €
Liabilities	0 €	160 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	160 €	340 €	340 €
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

14 registered activities

Administratívne službyValid from Friday, August 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným pre-vádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2017
Počítačové službyValid from Friday, August 11, 2017
Prenájom hnuteľných vecíValid from Friday, August 11, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 11, 2017
Reklamné a marketingové službyValid from Friday, August 11, 2017
Služby požičovníValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dominik Matava
Konateľfrom Friday, August 11, 2017
Address Slnečná 145/52, 05901 Spišská Belá, Slovenská republika
Ing. Branislav JurčákInactive
KonateľFriday, August 11, 2017 – Thursday, July 16, 2026
Address Čerešňova 309/33, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Jaromír FeriancInactive
KonateľFriday, August 11, 2017 – Thursday, July 16, 2026
Address Na mýte 6802/2A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 6

Ing. Dominik Matava
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026
Address Slnečná 145/52, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav JurčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, July 16, 2026
Address Čerešňová 309/33, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share30 %Contribution1,500 EUR
Jaromír FeriancInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, July 16, 2026
Address Na mýte 6802/2A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Branislav JurčákInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Tuesday, October 4, 2022
Address Čerešňova 309/33, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Dominik MatavaInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, July 16, 2026
Address Slnečná 145/52, 05901 Spišská Belá, Slovenská republika
Share40 %Contribution2,000 EUR
Jaromír FeriancInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Tuesday, October 4, 2022
Address Na mýte 6802/2A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35037/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOOLKAS s.r.o.

Registered office

TOOLKAS s.r.o.

Slnečná 145/52, 05901 Spišská Belá

Open in Google Maps

TOOLKAS 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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