Company data from Slovak public registers

Andromia Insight
Active

TOOLS FACTORY SLOVAKIA, s. r. o.

Company financial profile・Company ID 51183803・Blahová 133, 93052 Blahová・Founded 2017

Financial reportFinancial statements

Turnover 2025

7,245 €

+7.2 %
Company ID
51183803
Tax ID
2120634681
VAT ID
—
Registered office
TOOLS FACTORY SLOVAKIA, s. r. o.Blahová 133 93052 Blahová
Established
Saturday, November 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41142/T

Profit 2025

783 €

+125 %

Assets

6,152 €

+20 %

Equity

3,921 €

+25 %

Debt ratio

36.3 %

−2.6 pp

Gross margin

15.5 %

+57 pp
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Andromia score

—

Profit

+125 %
617 €551 €−19 €656 €592 €493 €−1,518 €−3,111 €783 €201720182019202020212022202320242025

Revenue

+7.2 %
814 €10 K €6,676 €7,439 €9,683 €11 K €7,478 €6,760 €7,245 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+57 pp

Profit / revenue

ROA

12.7 %

+73 pp

Return on assets

ROE

20.0 %

+119 pp

Return on equity

Current ratio

2.76

+7.3 %

Current assets / current liabilities

Earnings before tax

1,123 €

+141 %

Profit + income tax

Effective tax

30.3 %

+43 pp

Income tax / earnings before tax

Net working capital

3,921 €

+25 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

814 €201710 K €20186,676 €20197,439 €20209,683 €202111 K €20227,478 €20236,760 €20247,245 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €7,478 €6,760 €7,245 €
Value added580 €−1,518 €−2,771 €1,125 €
Operating revenue11 K €7,478 €6,760 €7,245 €
Profit after tax493 €−1,518 €−3,111 €783 €
Income tax87 €0 €340 €340 €
Current income tax87 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,152 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,921 €
  • Liabilities2,231 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,879 €8,683 €5,136 €6,152 €
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 assets7,879 €8,683 €5,136 €6,152 €
Inventory0 €0 €0 €1,134 €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables232 €2,778 €−33 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,647 €905 €169 €18 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,879 €8,683 €5,136 €6,152 €
Equity7,767 €6,249 €3,138 €3,921 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,274 €2,767 €1,249 €−1,862 €
Profit/loss for the accounting period after tax493 €−1,518 €−3,111 €783 €
Liabilities112 €2,434 €1,998 €2,231 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 €2,434 €1,998 €2,231 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

164 €147 €0 €116 €83 €87 €0 €340 €340 €201720182019202020212022202320242025
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

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Štrbka
    Konateľfrom Thursday, March 28, 2024

    Address Blahová 133, 93052 Blahová, Slovenská republika

  • Radoslav VarešinskýInactive
    KonateľSaturday, November 25, 2017 – Monday, April 22, 2024

    Address Pri zvonici 41, 81204 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ing. Štefan Štrbka
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Blahová 133, 93052 Blahová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav VarešinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Monday, April 22, 2024

    Address Pri zvonici 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav VarešinskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Tuesday, March 21, 2023

    Address Pri zvonici 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41142/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOOLS FACTORY SLOVAKIA, s. r. o.

Registered office

TOOLS FACTORY SLOVAKIA, s. r. o.

Blahová 133, 93052 Blahová

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