Company data from Slovak public registers

Andromia Insight
Active

TOLIANA s. r. o.

Company financial profile・Company ID 51222027・Pri zastávke 2515/12, 06001 Kežmarok・Founded 2017

Financial reportFinancial statements

Turnover 2025

195 K €

+16 %
Company ID
51222027
Tax ID
2120634219
VAT ID
SK2120634219, under §4, registered since Sunday, April 1, 2018
Registered office
TOLIANA s. r. o.Pri zastávke 2515/12 06001 Kežmarok
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35507/P

Profit 2025

3,943 €

+6.4 %

Assets

284 K €

+493 %

Equity

8,025 €

+97 %

Debt ratio

97.2 %

+5.7 pp

Gross margin

14.2 %

+7.3 pp
Coming soon

Andromia score

—

Profit

+6.4 %
−221 €−1,168 €835 €−1,247 €760 €0 €376 €3,706 €3,943 €201720182019202020212022202320242025

Revenue

+16 %
1,528 €52 K €107 K €39 K €56 K €0 €76 K €168 K €195 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.2 pp

Profit / revenue

ROA

1.4 %

−6.3 pp

Return on assets

ROE

49.1 %

−42 pp

Return on equity

Current ratio

0.24

+33 %

Current assets / current liabilities

Earnings before tax

5,101 €

+5.2 %

Profit + income tax

Effective tax

22.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−182 K €

−407 %

Current assets − current liabilities

Revenue CAGR

99.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,528 €201752 K €2018107 K €201956 K €202067 K €20210 €202276 K €2023168 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €76 K €168 K €195 K €
Value added0 €6,842 €11 K €28 K €
Operating revenue0 €76 K €168 K €195 K €
Profit after tax0 €376 €3,706 €3,943 €
Income tax0 €352 €1,142 €1,158 €

Assets

  • Non-current assets226 K €
  • Current assets58 K €

Liabilities and equity

  • Equity8,025 €
  • Liabilities276 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €7,531 €48 K €284 K €
Non-current assets0 €0 €40 K €226 K €
Property, plant and equipment0 €0 €40 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €7,531 €7,944 €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,249 €4,049 €53 K €
Financial accounts0 €282 €3,895 €4,754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €7,531 €48 K €284 K €
Equity0 €376 €4,082 €8,025 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €357 €4,063 €
Profit/loss for the accounting period after tax0 €376 €3,706 €3,943 €
Liabilities0 €7,155 €44 K €276 K €
Non-current liabilities0 €0 €0 €36 K €
Current liabilities0 €7,155 €44 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €222 €0 €278 €0 €352 €1,142 €1,158 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,751.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, November 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
  • Čistiace a upratovacie službyValid from Friday, November 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 24, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter MlynárActive
    Konateľfrom Friday, November 24, 2017

    Address Pri zastávke 2515/12, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Peter MlynárActive
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address Pri zastávke 2515/12, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35507/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOLIANA s. r. o.

Registered office

TOLIANA s. r. o.

Pri zastávke 2515/12, 06001 Kežmarok

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