Company data from Slovak public registers

Andromia Insight
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TOOLS Slovakia s.r.o.

Company financial profile・Company ID 52003302・Ľudovíta Štúra 270/270, 018 63 Ladce・Founded 2018

Financial reportFinancial statements

Turnover 2024

106 K €

−39 %
Company ID
52003302
Tax ID
2120863129
VAT ID
SK2120863129, under §7a, registered since Thursday, June 18, 2020
Registered office
TOOLS Slovakia s.r.o.Ľudovíta Štúra 270/270 018 63 Ladce
Established
Saturday, October 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37241/R

Profit 2024

2,526 €

+181 %

Assets

18 K €

+18 %

Equity

14 K €

+23 %

Debt ratio

22.7 %

−2.7 pp

Gross margin

4.0 %

+2.8 pp
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Andromia score

—

Profit

+181 %
182 €1,617 €915 €1,834 €629 €899 €2,526 €2018201920202021202220232024

Revenue

−39 %
9,464 €38 K €77 K €201 K €159 K €174 K €106 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.9 pp

Profit / revenue

ROA

14.4 %

+8.3 pp

Return on assets

ROE

18.6 %

+10 pp

Return on equity

Current ratio

4.19

+16 %

Current assets / current liabilities

Earnings before tax

3,486 €

+206 %

Profit + income tax

Effective tax

27.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,464 €201838 K €201977 K €2020201 K €2021159 K €2022174 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods201 K €159 K €174 K €106 K €
Value added2,945 €1,678 €2,094 €4,274 €
Operating revenue201 K €159 K €174 K €106 K €
Profit after tax1,834 €629 €899 €2,526 €
Income tax488 €167 €239 €960 €

Assets

  • Non-current assets863 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,991 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €17 K €15 K €18 K €
Non-current assets1,972 €1,603 €1,233 €863 €
Property, plant and equipment1,972 €1,603 €1,233 €863 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,505 €5,928 €10 K €
Financial accounts842 €8,793 €7,695 €6,509 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €17 K €15 K €18 K €
Equity9,548 €10 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,633 €4,375 €4,973 €5,826 €
Profit/loss for the accounting period after tax1,834 €629 €899 €2,526 €
Liabilities8,872 €6,724 €3,780 €3,991 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,872 €6,724 €3,780 €3,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

48 €430 €161 €488 €167 €239 €960 €2018201920202021202220232024
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

15 registered activities

  • Administratívne službyValid from Saturday, October 20, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 20, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Košťál
    Konateľfrom Saturday, October 20, 2018

    Address Ľudovíta Štúra 270/270, 01863 Ladce, Slovenská republika

Related persons

1 active of 1
  • Michal Košťál
    Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018

    Address Ľudovíta Štúra 270/270, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37241/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOOLS Slovakia s.r.o.

Registered office

TOOLS Slovakia s.r.o.

Ľudovíta Štúra 270/270, 018 63 Ladce

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