Company data from Slovak public registers

Andromia Insight
Active

TOOLTECH s.r.o.

Company financial profile・Company ID 52254330・Vlčí Vrch 773, 913 33 Horná Súča・Founded 2019

Financial reportFinancial statements

Turnover 2025

310 K €

−0.2 %
Company ID
52254330
Tax ID
2120964824
VAT ID
SK2120964824, under §4, registered since Friday, March 22, 2019
Registered office
TOOLTECH s.r.o.Vlčí Vrch 773 913 33 Horná Súča
Established
Wednesday, March 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37987/R

Profit 2025

1,691 €

+829 %

Assets

217 K €

+31 %

Equity

29 K €

+136 %

Debt ratio

86.6 %

−5.9 pp

Gross margin

22.6 %

+3.8 pp
Coming soon

Andromia score

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Profit

+829 %
−1,065 €−17 K €1,105 €11 K €−562 €182 €1,691 €2019202020212022202320242025

Revenue

+0.9 %
141 K €183 K €238 K €369 K €273 K €306 K €309 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

5.8 %

+4.4 pp

Return on equity

Current ratio

1.69

−8.1 %

Current assets / current liabilities

Earnings before tax

3,611 €

+72 %

Profit + income tax

Effective tax

53.2 %

−38 pp

Income tax / earnings before tax

Net working capital

82 K €

+30 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2019183 K €2020239 K €2021373 K €2022273 K €2023311 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods369 K €273 K €306 K €309 K €
Value added52 K €49 K €58 K €70 K €
Operating revenue373 K €273 K €311 K €310 K €
Profit after tax11 K €−562 €182 €1,691 €
Income tax2,992 €1,671 €1,920 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets200 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €108 K €165 K €217 K €
Non-current assets29 K €17 K €27 K €16 K €
Property, plant and equipment29 K €17 K €27 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €92 K €138 K €200 K €
Inventory4,931 €67 K €110 K €163 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €25 K €28 K €36 K €
Financial accounts147 €198 €366 €1,550 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €108 K €165 K €217 K €
Equity13 K €12 K €12 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,599 €7,660 €7,098 €7,280 €
Profit/loss for the accounting period after tax11 K €−562 €182 €1,691 €
Liabilities52 K €96 K €153 K €188 K €
Non-current liabilities13 K €6,935 €21 K €14 K €
Current liabilities21 K €27 K €75 K €118 K €
Long-term bank loans12 K €6,810 €1,806 €0 €
Short-term bank loans2,704 €55 K €54 K €55 K €
Provisions202 €128 €465 €349 €

Income tax

Tax liability trend

276 €0 €602 €2,992 €1,671 €1,920 €1,920 €2019202020212022202320242025
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 period0 €Tax liability for the period4,561.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, March 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2019
  • Dizajnérske činnostiValid from Wednesday, March 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2019
  • Kuriérske službyValid from Wednesday, March 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Orság
    Konateľfrom Wednesday, March 20, 2019

    Address Vlčí Vrch 773, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 1
  • Matúš Orság
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Vlčí Vrch 773, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37987/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOOLTECH s.r.o.

Registered office

TOOLTECH s.r.o.

Vlčí Vrch 773, 913 33 Horná Súča

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