Company data from Slovak public registers

Active

TOFFELI s. r. o.

Company financial profileCompany ID 53410777Kurimany 100, 05401 KurimanyFounded 2021

Turnover 2025

22 K €

−35 %
Company ID
53410777
Tax ID
2121473497
VAT ID
SK2121473497, under §4, registered since Friday, April 1, 2022
Registered office
TOFFELI s. r. o.Kurimany 100 05401 Kurimany
Established
Friday, April 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51314/V

Profit 2025

−18 K €

−4.0 %

Assets

9,225 €

−49 %

Equity

−13 K €

+68 %

Debt ratio

238.6 %

−82 pp

Gross margin

-44.6 %

−35 pp
Coming soon

Andromia score

Profit

−4.0 %
−730 €−12 K €−16 K €−17 K €−18 K €20212022202320242025

Revenue

−80 %
0 €13 K €23 K €11 K €2,302 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.0 %

−30 pp

Profit / revenue

ROA

-192.8 %

−99 pp

Return on assets

ROE

139.1 %

+97 pp

Return on equity

Current ratio

0.26

+110 %

Current assets / current liabilities

Earnings before tax

−18 K €

−4.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202131 K €202249 K €202334 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €23 K €11 K €2,302 €
Value added472 €3,527 €−1,083 €−1,027 €
Operating revenue31 K €49 K €34 K €22 K €
Profit after tax−12 K €−16 K €−17 K €−18 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets4,763 €
  • Current assets4,462 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €31 K €18 K €9,225 €
Non-current assets15 K €21 K €12 K €4,763 €
Property, plant and equipment15 K €21 K €12 K €4,763 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,944 €9,480 €6,482 €4,462 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,780 €7,908 €4,398 €1,336 €
Financial accounts1,164 €1,572 €2,084 €3,126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €31 K €18 K €9,225 €
Equity−7,606 €−23 K €−40 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−729 €−13 K €−28 K €0 €
Profit/loss for the accounting period after tax−12 K €−16 K €−17 K €−18 K €
Liabilities28 K €54 K €59 K €22 K €
Non-current liabilities0 €8,956 €7,116 €5,121 €
Current liabilities28 K €45 K €51 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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 period2.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 16, 2021
  • Faktoring a forfaitingValid from Friday, April 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 16, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 16, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 16, 2021

    Address Zimná 2545/102, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Zimná 2545/102, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51314/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOFFELI s. r. o.

Registered office

TOFFELI s. r. o.

Kurimany 100, 05401 Kurimany

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