Company data from Slovak public registers

Andromia Insight
Active

TOTA s. r. o.

Company financial profile・Company ID 52446620・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

46 K €

−3.4 %
Company ID
52446620
Tax ID
2121047951
VAT ID
—
Registered office
TOTA s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138813/B

Profit 2025

1,493 €

+102 %

Assets

4,816 €

+59 %

Equity

−79 K €

+1.8 %

Debt ratio

1,748.7 %

−1,018 pp

Gross margin

15.1 %

Coming soon

Andromia score

—

Profit

+102 %
−844 €3,471 €5,678 €6,528 €−29 K €−72 K €1,493 €2019202020212022202320242025

Revenue

21 K €49 K €46 K €49 K €49 K €0 €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+153 pp

Profit / revenue

ROA

31.0 %

+2,401 pp

Return on assets

ROE

-1.9 %

−91 pp

Return on equity

Current ratio

4.84

+16 %

Current assets / current liabilities

Earnings before tax

1,833 €

+103 %

Profit + income tax

Effective tax

18.5 %

+19 pp

Income tax / earnings before tax

Net working capital

3,820 €

+66 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201949 K €202046 K €202149 K €202249 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €0 €46 K €
Value added48 K €49 K €0 €7,024 €
Operating revenue49 K €49 K €48 K €46 K €
Profit after tax6,528 €−29 K €−72 K €1,493 €
Income tax1,152 €0 €340 €340 €
Current income tax1,152 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,816 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €115 K €3,033 €4,816 €
Non-current assets144 K €102 K €0 €0 €
Property, plant and equipment144 K €102 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €14 K €3,033 €4,816 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,800 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €14 K €3,033 €4,816 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €115 K €3,033 €4,816 €
Equity20 K €−9,011 €−81 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components457 €784 €784 €784 €
Profit/loss of previous years7,849 €14 K €−15 K €−87 K €
Profit/loss for the accounting period after tax6,528 €−29 K €−72 K €1,493 €
Liabilities157 K €125 K €84 K €84 K €
Non-current liabilities75 €122 €188 €208 €
Current liabilities157 K €124 K €727 €996 €
Short-term financial assistance0 €0 €83 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

101 €613 €1,002 €1,152 €0 €340 €340 €2019202020212022202320242025
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 AgencyDebt amount73.42 €Yes

Business activities

28 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, March 14, 2024
  • Prevádzkovanie osobnej cestnej dopravyValid from Thursday, March 14, 2024
  • Administratívne službyValid from Wednesday, July 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 10, 2019
  • Dizajnérske činnostiValid from Wednesday, July 10, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 10, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Škriba
    Konateľfrom Wednesday, August 14, 2019

    Address Železničná 501/4, 95804 Partizánske, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, July 10, 2019 – Wednesday, September 25, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Peter Škriba
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Železničná 501/4, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Wednesday, September 25, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138813/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOTA s. r. o.

Registered office

TOTA s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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