Company data from Slovak public registers

Andromia Insight
Active

Toolbox s. r. o.

Company financial profile・Company ID 52726487・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2023

18 K €

+9.5 %
Company ID
52726487
Tax ID
2121147875
VAT ID
SK2121147875, under §7a, registered since Wednesday, August 31, 2022
Registered office
Toolbox s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142121/B

Profit 2023

3 €

−94 %

Assets

7,446 €

+147 %

Equity

2,871 €

+0.1 %

Debt ratio

61.4 %

+57 pp

Gross margin

0.2 %

−1.4 pp
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Andromia score

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Profit

−94 %
0 €49 €3 €201920222023

Revenue

+9.5 %
0 €16 K €18 K €201920222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.0 %

−1.6 pp

Return on assets

ROE

0.1 %

−1.6 pp

Return on equity

Current ratio

12.95

−38 %

Current assets / current liabilities

Earnings before tax

3 €

−95 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

6,871 €

+140 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201916 K €202218 K €2023

Income statement

Item201920222023
Sales of products, services and goods0 €16 K €18 K €
Value added0 €258 €38 €
Operating revenue0 €16 K €18 K €
Profit after tax0 €49 €3 €
Income tax0 €9 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,446 €

Liabilities and equity

  • Equity2,871 €
  • Liabilities4,575 €

Balance sheet

Assets

Item201920222023
Total assets5,000 €3,011 €7,446 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €3,011 €7,446 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €3,011 €7,446 €

Liabilities and equity

Item201920222023
Total equity and liabilities5,000 €3,011 €7,446 €
Equity5,000 €2,868 €2,871 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,181 €−2,132 €
Profit/loss for the accounting period after tax0 €49 €3 €
Liabilities0 €143 €4,575 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €143 €575 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €4,000 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €9 €0 €201920222023
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 period91.91 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, December 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 10, 2019
  • Dizajnérske činnostiValid from Tuesday, December 10, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, December 10, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, December 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Lukáč
    Konateľfrom Thursday, January 9, 2020

    Address Fraňa Kráľa 14, 96301 Krupina, Slovenská republika

  • RNDr. Jana Lukáčová, PhD.
    Konateľfrom Thursday, January 9, 2020

    Address Fraňa Kráľa 14, 96301 Krupina, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, December 10, 2019 – Thursday, May 7, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Peter Lukáč
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Fraňa Kráľa 14, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Jana Lukáčová, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Fraňa Kráľa 17, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Thursday, May 7, 2020

    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/142121/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toolbox s. r. o.

Registered office

Toolbox s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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