Company data from Slovak public registers

Active

TÓTH TRANSPORT, s.r.o.

Company financial profileCompany ID 51656922Tulská 2238/9, 96001 ZvolenFounded 2018

Turnover 2025

61 K €

+25 %
Company ID
51656922
Tax ID
2120762204
VAT ID
SK2120762204, under §4, registered since Saturday, September 1, 2018
Registered office
TÓTH TRANSPORT, s.r.o.Tulská 2238/9 96001 Zvolen
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34210/S

Profit 2025

321 €

+103 %

Assets

12 K €

−6.3 %

Equity

−33 K €

+1.0 %

Debt ratio

389.4 %

+16 pp

Gross margin

28.5 %

+21 pp
Coming soon

Andromia score

Profit

+103 %
125 €1,442 €−4,129 €−18 K €−5,017 €−11 K €−13 K €321 €20182019202020212022202320242025

Revenue

+24 %
3,534 €34 K €38 K €32 K €51 K €57 K €49 K €60 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+26 pp

Profit / revenue

ROA

2.8 %

+105 pp

Return on assets

ROE

-1.0 %

−38 pp

Return on equity

Current ratio

0.27

+53 %

Current assets / current liabilities

Earnings before tax

801 €

+106 %

Profit + income tax

Effective tax

59.9 %

+61 pp

Income tax / earnings before tax

Net working capital

−27 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,534 €201834 K €201941 K €202032 K €202151 K €202257 K €202349 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €57 K €49 K €60 K €
Value added11 K €5,130 €3,593 €17 K €
Operating revenue51 K €57 K €49 K €61 K €
Profit after tax−5,017 €−11 K €−13 K €321 €
Income tax0 €0 €170 €480 €
Current income tax0 €0 €170 €480 €

Assets

  • Non-current assets1,583 €
  • Current assets9,881 €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €20 K €12 K €12 K €
Non-current assets16 K €11 K €6,333 €1,583 €
Property, plant and equipment16 K €11 K €6,333 €1,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,288 €8,989 €5,923 €9,881 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,519 €6,373 €4,446 €4,654 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,769 €2,616 €1,477 €5,227 €
Accruals and deferrals244 €37 €85 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €12 K €12 K €
Equity−10 K €−21 K €−34 K €−33 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−25 K €−36 K €−49 K €
Profit/loss for the accounting period after tax−5,017 €−11 K €−13 K €321 €
Liabilities34 K €41 K €46 K €45 K €
Non-current liabilities95 €122 €147 €177 €
Current liabilities24 K €25 K €34 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,496 €16 K €12 K €8,018 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

33 €383 €0 €0 €0 €0 €170 €480 €20182019202020212022202320242025
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 period937.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 14, 2019
  • Kuriérske službyValid from Thursday, March 14, 2019
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 14, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 14, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 14, 2019
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel jednoValid from Thursday, March 14, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 1, 2018

    Address Olováry 118, 99122 Bušince, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019

    Address Olováry 118, 99122 Bušince, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ivan TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Wednesday, March 13, 2019

    Address Olováry 118, 99122 Bušince, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ivan TóthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, August 16, 2018

    Address Olováry 118, 99122 Bušince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34210/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TÓTH TRANSPORT, s.r.o.

Registered office

TÓTH TRANSPORT, s.r.o.

Tulská 2238/9, 96001 Zvolen

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