Company data from Slovak public registers

ToE s.r.o.

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

Active

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 %Net profit after tax

Assets

61 K €

−13 %Total assets, stated excl. VAT

Equity

7,302 €

−74 %Assets less external liabilities

Debt ratio

88.0 %

+28 ppLiabilities / total assets

Gross margin

27.1 %

+9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,673 %
924 €250 €1,212 €8,024 €6,839 €358 €1,015 €−16 K €201820192020202120222023202420252018924 €2019250 €20201,212 €20218,024 €20226,839 €2023358 €20241,015 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
16 K €42 K €15 K €52 K €92 K €54 K €67 K €46 K €20182019202020212022202320242025201816 K €201942 K €202015 K €202152 K €202292 K €202354 K €202467 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

246 €66 €214 €2,522 €1,826 €130 €960 €340 €20182019202020212022202320242025Total tax · 2018246 €Total tax · 201966 €Total tax · 2020214 €Total tax · 20212,522 €Total tax · 20221,826 €Total tax · 2023130 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−35 pp

Profit / revenue

Profit margin

-34.6 %

−36 pp

Profit / sales

ROA

-26.2 %

−28 pp

Return on assets

ROE

-218.6 %

−222 pp

Return on equity

Return on costs

-25.3 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+14 pp

Added value / revenue

Earnings before tax

−16 K €

−891 %

Profit + income tax

Effective tax

-2.2 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201842 K €201915 K €202052 K €202194 K €202254 K €202391 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods92 K €54 K €67 K €46 K €
Value added26 K €23 K €11 K €12 K €
Operating revenue94 K €54 K €91 K €47 K €
Profit after tax6,839 €358 €1,015 €−16 K €
Income tax1,826 €130 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,501 €1,423 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,302 €
  • Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €56 K €70 K €61 K €
Non-current assets31 K €21 K €34 K €16 K €
Property, plant and equipment31 K €21 K €34 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €35 K €36 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,823 €3,027 €1,909 €2,461 €
Financial accounts29 K €32 K €34 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €56 K €70 K €61 K €
Equity25 K €26 K €28 K €7,302 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,891 €16 K €16 K €17 K €
Profit/loss for the accounting period after tax6,839 €358 €1,015 €−16 K €
Liabilities38 K €30 K €42 K €54 K €
Non-current liabilities−27 K €−14 K €24 K €21 K €
Current liabilities46 K €28 K €6,400 €405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €15 K €12 K €33 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period125.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount160 €
Counterparties0
Latest contractThursday, January 11, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, July 11, 2018

    Address SNP 74/13, 94201 Šurany, Slovenská republika

  • KonateľWednesday, April 18, 2018 – Friday, July 27, 2018

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address SNP 74/13, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ToE s.r.o.from Saturday, July 28, 2018
    • Wind Breaker, s. r. o.Wednesday, April 18, 2018 – Friday, July 27, 2018
  • Registered office

    2 records
    • SNP 74/13, 94201 Šurany, Slovenská republikafrom Saturday, July 28, 2018
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, April 18, 2018 – Friday, July 27, 2018

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

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