Active

TOLEM s.r.o.

Company financial profile・Company ID 51779421・Mierová 2804/32B, 09301 Vranov nad Topľou・Founded 2018

Financial report Financial statements

Turnover 2025

577 K €

−12 %

Company ID: 51779421
Tax ID: 2120780860
VAT ID: SK2120780860, under §4, registered since Thursday, November 1, 2018

Registered office: TOLEM s.r.o.Mierová 2804/32B 09301 Vranov nad Topľou
Established: Friday, June 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36577/P

Profit 2025

5,986 €

+144 %

Assets

404 K €

−7.5 %

Equity

105 K €

−12 %

Debt ratio

74.0 %

+1.4 pp

Gross margin

37.8 %

+15 pp

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Andromia score

—

Profit

+144 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.1 pp

Profit / revenue

ROA

1.5 %

+4.6 pp

Return on assets

ROE

5.7 %

+17 pp

Return on equity

Current ratio

3.11

−3.2 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,013 %

Profit + income tax

Effective tax

59.5 %

+806 pp

Income tax / earnings before tax

Net working capital

153 K €

−17 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	485 K €	551 K €	616 K €	565 K €
Value added	123 K €	220 K €	141 K €	213 K €
Operating revenue	497 K €	551 K €	656 K €	577 K €
Profit after tax	21 K €	99 K €	−14 K €	5,986 €
Income tax	5,867 €	0 €	12 K €	8,808 €

Assets

Non-current assets179 K €
Current assets225 K €

Liabilities and equity

Equity105 K €
Liabilities299 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	287 K €	437 K €	404 K €
Non-current assets	33 K €	46 K €	169 K €	179 K €
Property, plant and equipment	33 K €	46 K €	169 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	241 K €	268 K €	225 K €
Inventory	13 K €	1,998 €	2,397 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	64 K €	79 K €	182 K €
Financial accounts	157 K €	176 K €	186 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	287 K €	437 K €	404 K €
Equity	35 K €	133 K €	120 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	9,185 €	108 K €	94 K €
Profit/loss for the accounting period after tax	21 K €	99 K €	−14 K €	5,986 €
Liabilities	183 K €	154 K €	317 K €	299 K €
Non-current liabilities	40 K €	26 K €	197 K €	139 K €
Current liabilities	132 K €	121 K €	83 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	6,998 €	36 K €	87 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period366.57 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,834.75 €Yes

Business activities

59 registered activities

Administratívne službyValid from Friday, June 22, 2018
Chov vybraných druhov zvieratValid Friday, June 22, 2018 – Thursday, September 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
Čistiace a upratovacie službyValid from Friday, June 22, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Friday, June 22, 2018 – Thursday, September 21, 2023
Dizajnérske činnostiValid from Friday, June 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 22, 2018 – Thursday, September 21, 2023
Finančný lízingValid Friday, June 22, 2018 – Thursday, September 21, 2023
Fotografické službyValid Friday, June 22, 2018 – Thursday, September 21, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, June 22, 2018 – Thursday, September 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Pavel Hořák
Konateľfrom Friday, September 8, 2023
Address Mierová 2804/32B, 09301 Vranov nad Topľou, Slovenská republika
PhDr. Michaela Hořáková
Konateľfrom Saturday, February 1, 2020
Address Mierová 2804/32B, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Lenka Quecke VolochováInactive
KonateľFriday, June 22, 2018 – Friday, February 14, 2020
Address SNP 2525/39, 06601 Humenné, Slovenská republika

Related persons

1 active of 8

Pavel Hořák
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Mierová 2804/32B, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel HořákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Monday, December 30, 2024
Address Hevlín 224, 67169 Znojmo, Česká republika
Share100 %Contribution5,000 EUR
Pavel HořákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Friday, November 25, 2022
Address Hevlín 224, 67169 Znojmo, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Lenka Quecke VolochováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Friday, February 14, 2020
Address SNP 2525/39, 06601 Humenné, Slovenská republika
Mgr. Lenka Quecke VolochováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Tuesday, December 18, 2018
Address SNP 2525/39, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Petronela PinkošováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Tuesday, December 18, 2018
Address Herlianska 451/27, 09303 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika LiptákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Friday, September 7, 2018
Address Kamienka 186, 06783 Kamienka, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Lenka Quecke VolochováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Friday, September 7, 2018
Address SNP 2525/39, 06601 Humenné, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36577/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOLEM s.r.o.

Registered office

TOLEM s.r.o.

Mierová 2804/32B, 09301 Vranov nad Topľou

Open in Google Maps

TOLEM 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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