Active

TO & RO s. r. o.

Company financial profile・Company ID 52987001・Podhora 1296/31, 03401 Ružomberok・Founded 2020

Financial report Financial statements

Turnover 2025

7,978 €

−48 %

Company ID: 52987001
Tax ID: 2121216691
VAT ID: —

Registered office: TO & RO s. r. o.Podhora 1296/31 03401 Ružomberok
Established: Friday, March 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74291/L

Profit 2025

−2,654 €

−170 %

Assets

32 K €

−12 %

Equity

13 K €

+9.6 %

Debt ratio

58.0 %

−8.3 pp

Gross margin

100.0 %

+14 pp

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Andromia score

—

Profit

−170 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−58 pp

Profit / revenue

ROA

-8.4 %

−19 pp

Return on assets

ROE

-20.0 %

−51 pp

Return on equity

Current ratio

1.14

+54 %

Current assets / current liabilities

Earnings before tax

−2,654 €

−160 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

2,479 €

+139 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	15 K €	7,978 €
Value added	4,551 €	8,898 €	13 K €	7,978 €
Operating revenue	16 K €	16 K €	15 K €	7,978 €
Profit after tax	3,818 €	3,300 €	3,782 €	−2,654 €
Income tax	673 €	680 €	667 €	0 €

Assets

Non-current assets11 K €
Current assets21 K €

Liabilities and equity

Equity13 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,816 €	37 K €	36 K €	32 K €
Non-current assets	0 €	26 K €	18 K €	11 K €
Property, plant and equipment	0 €	26 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,816 €	11 K €	18 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7 €	7 €	7 €	344 €
Financial accounts	9,809 €	11 K €	18 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,816 €	37 K €	36 K €	32 K €
Equity	8,853 €	8,335 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 €	35 €	3,336 €	11 K €
Profit/loss for the accounting period after tax	3,818 €	3,300 €	3,782 €	−2,654 €
Liabilities	963 €	29 K €	24 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	963 €	29 K €	24 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 6, 2020
Prenájom hnuteľných vecíValid from Friday, March 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 6, 2020
Prípravné práce k realizácii stavbyValid from Friday, March 6, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Olos
Konateľfrom Friday, March 6, 2020
Address Okružná 624/16, 03401 Liptovská Štiavnica, Slovenská republika
Tomáš MatejovieInactive
KonateľFriday, March 6, 2020 – Wednesday, July 26, 2023
Address Likavka 70, 03495 Likavka, Slovenská republika

Related persons

1 active of 3

Róbert Olos
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023
Address Okružná 624/16, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert OlosInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Wednesday, July 26, 2023
Address Okružná 624/16, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MatejovieInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Wednesday, July 26, 2023
Address Likavka 70, 03495 Likavka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74291/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TO & RO s. r. o.

Registered office

TO & RO s. r. o.

Podhora 1296/31, 03401 Ružomberok

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TO & RO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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