Company data from Slovak public registers

Active

Tois s. r. o.

Company financial profileCompany ID 52424928Tolstého 5, 81106 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

125 K €

+9.1 %
Company ID
52424928
Tax ID
2121032507
VAT ID
SK2121032507, under §4, registered since Friday, May 1, 2020
Registered office
Tois s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138225/B

Profit 2025

4,160 €

+4.0 %

Assets

58 K €

−2.7 %

Equity

55 K €

+2.3 %

Debt ratio

4.8 %

−4.7 pp

Gross margin

24.2 %

+0.8 pp
Coming soon

Andromia score

Profit

+4.0 %
29 K €7,924 €−501 €11 K €−2,362 €4,001 €4,160 €2019202020212022202320242025

Revenue

+8.9 %
51 K €182 K €74 K €72 K €45 K €114 K €124 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.2 pp

Profit / revenue

ROA

7.2 %

+0.5 pp

Return on assets

ROE

7.6 %

+0.1 pp

Return on equity

Current ratio

13.68

+119 %

Current assets / current liabilities

Earnings before tax

5,526 €

+9.3 %

Profit + income tax

Effective tax

24.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+18 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2019182 K €202074 K €202172 K €202248 K €2023114 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €45 K €114 K €124 K €
Value added15 K €−2,469 €27 K €30 K €
Operating revenue72 K €48 K €114 K €125 K €
Profit after tax11 K €−2,362 €4,001 €4,160 €
Income tax2,741 €0 €1,057 €1,366 €
Current income tax2,741 €0 €1,057 €1,366 €

Assets

  • Non-current assets20 K €
  • Current assets38 K €
  • Accruals and deferrals499 €

Liabilities and equity

  • Equity55 K €
  • Liabilities2,783 €
  • Accruals and deferrals441 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €62 K €60 K €58 K €
Non-current assets4,904 €2,749 €22 K €20 K €
Property, plant and equipment4,904 €2,749 €22 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €59 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €5,987 €3,989 €5,369 €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €53 K €31 K €33 K €
Accruals and deferrals130 €133 €2,145 €499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €62 K €60 K €58 K €
Equity52 K €50 K €54 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €47 K €44 K €45 K €
Profit/loss for the accounting period after tax11 K €−2,362 €4,001 €4,160 €
Liabilities24 K €12 K €5,674 €2,783 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €12 K €5,674 €2,783 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals250 €250 €434 €441 €

Income tax

Tax liability trend

7,734 €2,200 €0 €2,741 €0 €1,057 €1,366 €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 period185.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

75 registered activities

  • Administratívne službyValid from Saturday, June 15, 2019
  • Chov vybraných druhov zvieratValid from Saturday, June 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 15, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 15, 2019
  • Dizajnérske činnostiValid from Saturday, June 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
  • Dopravná zdravotná službaValid from Saturday, June 15, 2019
  • Faktoring a forfaitingValid from Saturday, June 15, 2019
  • Finančný lízingValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 15, 2019

    Address Veternicová 3149/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, June 15, 2019 – Friday, May 5, 2023

    Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Veternicová 3149/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, May 5, 2023

    Address Palkovičova 225/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, May 5, 2023

    Address Veternicová 3149/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138225/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tois s. r. o.

Registered office

Tois s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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