Active

ToTrans s.r.o.

Company financial profile・Company ID 51328828・Štúrova ulica 1499/27, 95115 Mojmírovce・Founded 2018

Financial report Financial statements

Turnover 2025

73 K €

−12 %

Company ID: 51328828
Tax ID: 2120689494
VAT ID: SK2120689494, under §4, registered since Wednesday, August 1, 2018

Registered office: ToTrans s.r.o.Štúrova ulica 1499/27 95115 Mojmírovce
Established: Saturday, February 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44989/N

Profit 2025

21 K €

+172 %

Assets

106 K €

−0.3 %

Equity

115 K €

+22 %

Debt ratio

-8.2 %

−20 pp

Gross margin

40.9 %

+11 pp

Coming soon

Andromia score

—

Profit

+172 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+19 pp

Profit / revenue

ROA

19.4 %

+12 pp

Return on assets

ROE

17.9 %

+9.9 pp

Return on equity

Current ratio

-10.68

−233 %

Current assets / current liabilities

Earnings before tax

23 K €

+113 %

Profit + income tax

Effective tax

8.7 %

−20 pp

Income tax / earnings before tax

Net working capital

102 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	79 K €	70 K €	69 K €
Value added	18 K €	5,899 €	21 K €	28 K €
Operating revenue	129 K €	92 K €	82 K €	73 K €
Profit after tax	−12 K €	−19 K €	7,558 €	21 K €
Income tax	0 €	0 €	3,005 €	1,953 €

Assets

Non-current assets13 K €
Current assets93 K €

Liabilities and equity

Equity115 K €
Liabilities−8,741 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	110 K €	106 K €	106 K €
Non-current assets	40 K €	24 K €	22 K €	13 K €
Property, plant and equipment	40 K €	24 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	86 K €	85 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	20 K €	24 K €	26 K €
Financial accounts	61 K €	65 K €	61 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	110 K €	106 K €	106 K €
Equity	106 K €	87 K €	94 K €	115 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	118 K €	106 K €	87 K €	94 K €
Profit/loss for the accounting period after tax	−12 K €	−19 K €	7,558 €	21 K €
Liabilities	23 K €	23 K €	12 K €	−8,741 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	22 K €	11 K €	−8,741 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	561 €	1,550 €	1,550 €	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 period1,275.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 24, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 12, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 12, 2018
Sťahovacie službyValid from Saturday, May 12, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 12, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 12, 2018
Administratívne službyValid Saturday, February 3, 2018 – Friday, May 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 3, 2018 – Friday, May 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Tóth
Konateľfrom Friday, April 20, 2018
Address Štúrova ulica 1499/27, 95115 Mojmírovce, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, February 3, 2018 – Friday, May 11, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Juraj Tóth
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Štúrova ulica 1499/27, 95115 Mojmírovce, Slovenská republika
Share100 %Contribution14,000 EUR
Juraj TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Thursday, September 29, 2022
Address Štúrova ulica 1499/27, 95115 Mojmírovce, Slovenská republika
Share100 %Contribution14,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Friday, May 11, 2018
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44989/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToTrans s.r.o.

Registered office

ToTrans s.r.o.

Štúrova ulica 1499/27, 95115 Mojmírovce

Open in Google Maps

ToTrans 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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