Active

ToE s.r.o.

Company financial profile・Company ID 51439077・SNP 74/13, 94201 Šurany・Founded 2018

Financial report Financial statements

Turnover 2025

47 K €

−48 %

Company ID: 51439077
Tax ID: 2120759806
VAT ID: SK2120759806, under §7a, registered since Tuesday, August 21, 2018

Registered office: ToE s.r.o.SNP 74/13 94201 Šurany
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50910/N

Profit 2025

−16 K €

−1,673 %

Assets

61 K €

−13 %

Equity

7,302 €

−74 %

Debt ratio

88.0 %

+28 pp

Gross margin

27.1 %

+9.8 pp

Coming soon

Andromia score

—

Profit

−1,673 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−35 pp

Profit / revenue

ROA

-26.2 %

−28 pp

Return on assets

ROE

-218.6 %

−222 pp

Return on equity

Current ratio

110.21

+1,851 %

Current assets / current liabilities

Earnings before tax

−16 K €

−891 %

Profit + income tax

Effective tax

-2.2 %

−51 pp

Income tax / earnings before tax

Net working capital

44 K €

+49 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	54 K €	67 K €	46 K €
Value added	26 K €	23 K €	11 K €	12 K €
Operating revenue	94 K €	54 K €	91 K €	47 K €
Profit after tax	6,839 €	358 €	1,015 €	−16 K €
Income tax	1,826 €	130 €	960 €	340 €

Assets

Non-current assets16 K €
Current assets45 K €

Liabilities and equity

Equity7,302 €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	56 K €	70 K €	61 K €
Non-current assets	31 K €	21 K €	34 K €	16 K €
Property, plant and equipment	31 K €	21 K €	34 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	35 K €	36 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,823 €	3,027 €	1,909 €	2,461 €
Financial accounts	29 K €	32 K €	34 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	56 K €	70 K €	61 K €
Equity	25 K €	26 K €	28 K €	7,302 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,891 €	16 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	6,839 €	358 €	1,015 €	−16 K €
Liabilities	38 K €	30 K €	42 K €	54 K €
Non-current liabilities	−27 K €	−14 K €	24 K €	21 K €
Current liabilities	46 K €	28 K €	6,400 €	405 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	15 K €	12 K €	33 K €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 29, 2020
Odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Tuesday, December 29, 2020
Informačná činnosť,Valid from Saturday, July 28, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 28, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, July 28, 2018
Výroba a opracovanie jednoduchých výrobkov z kovu,Valid from Saturday, July 28, 2018
Výroba elektrických zariadení a elektrických súčiastok,Valid from Saturday, July 28, 2018
Výroba počítačových, elektronických a optických výrobkov,Valid from Saturday, July 28, 2018
Výroba strojov a zariadení pre všeobecné účely,Valid from Saturday, July 28, 2018
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid from Saturday, July 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Toman
Konateľfrom Wednesday, July 11, 2018
Address SNP 74/13, 94201 Šurany, Slovenská republika
Miroslav KopálInactive
KonateľWednesday, April 18, 2018 – Friday, July 27, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Dušan Toman
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address SNP 74/13, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan TomanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Monday, December 28, 2020
Address Pod Šípkom 1155/8, 95806 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Matej LokšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, July 27, 2018
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KopálInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, July 27, 2018
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50910/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToE s.r.o.

Registered office

ToE s.r.o.

SNP 74/13, 94201 Šurany

Open in Google Maps

ToE 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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