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toto line, s.r.o.

Company financial profile・Company ID 51074656・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

338 K €

−5.4 %

Company ID: 51074656
Tax ID: 2120592320
VAT ID: SK2120592320, under §4, registered since Wednesday, October 11, 2017

Registered office: toto line, s.r.o.Konventná 7 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122304/B

Profit 2025

−14 K €

−123 %

Assets

898 K €

+0.2 %

Equity

122 K €

−11 %

Debt ratio

86.4 %

+1.6 pp

Gross margin

31.3 %

−4.6 pp

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Andromia score

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Profit

−123 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−2.5 pp

Profit / revenue

ROA

-1.6 %

−0.9 pp

Return on assets

ROE

-11.9 %

−7.1 pp

Return on equity

Current ratio

0.34

+12 %

Current assets / current liabilities

Earnings before tax

−12 K €

−426 %

Profit + income tax

Effective tax

-23.8 %

+168 pp

Income tax / earnings before tax

Net working capital

−511 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	290 K €	270 K €	253 K €
Value added	82 K €	177 K €	97 K €	79 K €
Operating revenue	475 K €	305 K €	357 K €	338 K €
Profit after tax	19 K €	56 K €	−6,492 €	−14 K €
Income tax	5,763 €	16 K €	4,267 €	2,790 €

Assets

Non-current assets633 K €
Current assets264 K €

Liabilities and equity

Equity122 K €
Liabilities776 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	812 K €	960 K €	896 K €	898 K €
Non-current assets	587 K €	624 K €	665 K €	633 K €
Property, plant and equipment	587 K €	624 K €	665 K €	633 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	335 K €	231 K €	264 K €
Inventory	120 €	40 €	40 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	13 K €	18 K €	16 K €
Financial accounts	201 K €	322 K €	213 K €	248 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	812 K €	960 K €	896 K €	898 K €
Equity	87 K €	143 K €	136 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,743 €	21 K €	77 K €	71 K €
Profit/loss for the accounting period after tax	19 K €	56 K €	−6,492 €	−14 K €
Liabilities	725 K €	817 K €	760 K €	776 K €
Non-current liabilities	0 €	0 €	46 €	202 €
Current liabilities	725 K €	816 K €	760 K €	776 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,234 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,713.33 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 4, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 4, 2023
Prevádzkovanie výdajne stravyValid from Thursday, May 4, 2023
Výroba potravinárskych výrobkovValid from Thursday, May 4, 2023
Administratívne službyValid from Wednesday, September 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2017
Čistiace a upratovacie službyValid from Wednesday, September 6, 2017
Faktoring a forfaitingValid from Wednesday, September 6, 2017
Finančný lízingValid from Wednesday, September 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Benech
Konateľfrom Friday, October 1, 2021
Address Lúčna 676/8A, 92221 Moravany nad Váhom, Slovenská republika
Marián BenechInactive
KonateľWednesday, September 6, 2017 – Friday, October 1, 2021
Address Pálenická 614/16, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 2

Veronika Benechová
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019
Address Lúčna 676/8A, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Marián BenechInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Thursday, May 30, 2019
Address Pálenická 614/16, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122304/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 6, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

toto line, s.r.o.

Registered office

toto line, s.r.o.

Konventná 7, 81103 Bratislava - mestská časť Staré Mesto

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toto line, 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

Legal facts

Registered office

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