Company data from Slovak public registers

Active

Tolly s.r.o.

Company financial profileCompany ID 52735231Malinová 1443/16, 900 42 MiloslavovFounded 2019

Turnover 2025

6,468

Company ID
52735231
Tax ID
2121151945
VAT ID
SK2121151945, under §4, registered since Friday, January 1, 2021
Registered office
Tolly s.r.o.Malinová 1443/16 900 42 Miloslavov
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142235/B

Profit 2025

−133 €

+96 %

Assets

1,049 €

+928 %

Equity

−30 K €

−0.4 %

Debt ratio

3,004.9 %

−26,839 pp

Gross margin

6.3 %

Coming soon

Andromia score

Profit

+96 %
271 €−1,929 €−8,175 €−11 K €−11 K €−3,315 €−133 €2019202020212022202320242025

Revenue

7,123 €50 K €19 K €0 €0 €0 €4,874 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

Profit / revenue

ROA

-12.7 %

+3,237 pp

Return on assets

ROE

0.4 %

−10 pp

Return on equity

Current ratio

0.03

+872 %

Current assets / current liabilities

Earnings before tax

207 €

+107 %

Profit + income tax

Effective tax

164.3 %

+176 pp

Income tax / earnings before tax

Net working capital

−30 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,123 €201950 K €202024 K €202130 €20220 €20230 €20246,468 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €4,874 €
Value added−923 €−768 €−482 €306 €
Operating revenue30 €0 €0 €6,468 €
Profit after tax−11 K €−11 K €−3,315 €−133 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,049 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,594 €753 €102 €1,049 €
Non-current assets8,481 €652 €0 €0 €
Property, plant and equipment8,481 €652 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 €101 €102 €1,049 €
Inventory0 €0 €0 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €15 €28 €310 €
Current financial assets0 €0 €0 €0 €
Financial accounts76 €86 €74 €689 €
Accruals and deferrals18 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,594 €753 €102 €1,049 €
Equity−16 K €−27 K €−30 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components14 €14 €13 €13 €
Profit/loss of previous years−9,846 €−21 K €−32 K €−35 K €
Profit/loss for the accounting period after tax−11 K €−11 K €−3,315 €−133 €
Liabilities25 K €28 K €30 K €32 K €
Non-current liabilities11 K €5,928 €865 €0 €
Current liabilities13 K €21 K €29 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €150 €390 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

72 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2022
  • Kuriérske službyValid from Friday, November 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 11, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, November 11, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, November 11, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 11, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 11, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 14, 2026

    Address Malinová ulica 1443/16, 90042 Miloslavov, Slovenská republika

  • Ján CútInactive
    KonateľWednesday, February 1, 2023 – Tuesday, July 21, 2026

    Address Malinová 1443/16, 90042 Miloslavov, Slovenská republika

  • KonateľSaturday, December 14, 2019 – Thursday, November 10, 2022

    Address Ondrejovova 888/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, December 14, 2019 – Monday, February 13, 2023

    Address Malinová 1443/16, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Malinová ulica 1443/16, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján CútInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Tuesday, July 21, 2026

    Address Malinová 1443/16, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, January 23, 2025

    Address Malinová 1443/16, 90042 Miloslavov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, November 10, 2022

    Address Ondrejovova 888/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142235/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 15, 2021Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 01.10.2021 uzatvorená medzi spoločnosťou Bugu s. r. o., v zmluvnom postavení predávajúceho a spoločnosťou Caves s. r. o., so sídlom Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto, IČO: 53 995 970, zapísaná v Obchodnom registri Okresného súdu Bratislava, oddiel Sro, vložka č. 155086/B, v zmluvnom postavení kupujúceho.
  • Saturday, December 14, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Tolly s.r.o.

Registered office

Tolly s.r.o.

Malinová 1443/16, 900 42 Miloslavov

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