Company data from Slovak public registers

Active

Toanthuy&QTV s.r.o.

Company financial profileCompany ID 51197243Bencúrova 3774/52, 82104 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

372 K €

+20 %
Company ID
51197243
Tax ID
2120662335
VAT ID
SK2120662335, under §4, registered since Tuesday, November 23, 2021
Registered office
Toanthuy&QTV s.r.o.Bencúrova 3774/52 82104 Bratislava - mestská časť Ružinov
Established
Saturday, January 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125084/B

Profit 2025

24 K €

+66 %

Assets

59 K €

+93 %

Equity

40 K €

+149 %

Debt ratio

31.9 %

−15 pp

Gross margin

11.2 %

+4.5 pp
Coming soon

Andromia score

Profit

+66 %
0 €−9,535 €−12 K €−404 €−20 K €16 K €15 K €24 K €20182019202020212022202320242025

Revenue

+21 %
0 €61 K €60 K €136 K €175 K €285 K €308 K €372 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.8 pp

Profit / revenue

ROA

40.7 %

−6.7 pp

Return on assets

ROE

59.8 %

−30 pp

Return on equity

Current ratio

2.80

+70 %

Current assets / current liabilities

Earnings before tax

29 K €

+71 %

Profit + income tax

Effective tax

17.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+265 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201861 K €201960 K €2020148 K €2021178 K €2022286 K €2023310 K €2024372 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €285 K €308 K €372 K €
Value added11 K €35 K €21 K €42 K €
Operating revenue178 K €286 K €310 K €372 K €
Profit after tax−20 K €16 K €15 K €24 K €
Income tax0 €2,929 €2,569 €5,119 €
Current income tax0 €2,929 €2,569 €5,119 €

Assets

  • Non-current assets7,523 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €82 K €31 K €59 K €
Non-current assets7,523 €7,523 €7,524 €7,523 €
Property, plant and equipment7,523 €7,523 €7,524 €7,523 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €75 K €23 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €1,561 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €75 K €22 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €82 K €31 K €59 K €
Equity−14 K €1,684 €16 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €500 €500 €
Profit/loss of previous years0 €−20 K €−3,817 €11 K €
Profit/loss for the accounting period after tax−20 K €16 K €15 K €24 K €
Liabilities83 K €81 K €15 K €19 K €
Non-current liabilities320 €386 €386 €427 €
Current liabilities83 K €80 K €14 K €19 K €
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

0 €0 €0 €0 €0 €2,929 €2,569 €5,119 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period69.6 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount82.21 €Yes

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Saturday, January 6, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 6, 2018
  • Manikúra- pedikúraValid from Saturday, January 6, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 6, 2018
  • Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, January 6, 2018
  • Príprava a predaj na priamu konzumáciu tepelne rýchlo upravených mäsových výrobkov a obvyklýk príloh, ako aj bezmäsitých jedálValid from Saturday, January 6, 2018
  • Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, January 6, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 6, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 6, 2018
  • sprostredkovateľská činnosť v oblasti výboryValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 6, 2018

    Address Bencúrova 3774/52, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, December 4, 2020 – Thursday, April 27, 2023

    Address Ulica 9. Mája 2190/4, 91702 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018

    Address Bencúrova 3774/52, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125084/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toanthuy&QTV s.r.o.

Registered office

Toanthuy&QTV s.r.o.

Bencúrova 3774/52, 82104 Bratislava - mestská časť Ružinov

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