Active

TOLU Group s. r. o.

Company financial profile・Company ID 54189811・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

241 K €

+68 %

Company ID: 54189811
Tax ID: 2121598930
VAT ID: SK2121598930, under §4, registered since Sunday, February 20, 2022

Registered office: TOLU Group s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, November 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156542/B

Profit 2025

2,788 €

−21 %

Assets

31 K €

−2.3 %

Equity

13 K €

+28 %

Debt ratio

59.5 %

−9.7 pp

Gross margin

3.1 %

−3.4 pp

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Andromia score

—

Profit

−21 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.3 pp

Profit / revenue

ROA

8.9 %

−2.2 pp

Return on assets

ROE

22.1 %

−14 pp

Return on equity

Current ratio

1.68

+16 %

Current assets / current liabilities

Earnings before tax

3,815 €

−15 %

Profit + income tax

Effective tax

26.9 %

+5.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+28 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	167 K €	144 K €	241 K €
Value added	3,699 €	17 K €	9,180 €	7,348 €
Operating revenue	100 K €	167 K €	144 K €	241 K €
Profit after tax	1,877 €	−234 €	3,548 €	2,788 €
Income tax	490 €	12 €	965 €	1,027 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity13 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	15 K €	32 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	32 K €	31 K €
Inventory	410 €	184 €	3,459 €	1,710 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,618 €	2,871 €	3,851 €	5,394 €
Financial accounts	11 K €	11 K €	25 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	15 K €	32 K €	31 K €
Equity	6,536 €	6,302 €	9,850 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−341 €	1,442 €	1,208 €	4,579 €
Profit/loss for the accounting period after tax	1,877 €	−234 €	3,548 €	2,788 €
Liabilities	7,152 €	8,242 €	22 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,152 €	8,242 €	22 K €	19 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 deductionLatest taxable period0226Excess deduction for the period390.85 €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

Čistiace a upratovacie službyValid from Wednesday, April 30, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 30, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 30, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, April 30, 2025
Verejné obstarávanieValid from Wednesday, April 30, 2025
Administratívne službyValid from Wednesday, November 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
Informačná činnosťValid from Wednesday, November 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Tomáš Broda
Konateľfrom Thursday, March 27, 2025
Address Hrabkov 175, 08233 Hrabkov, Slovenská republika
Ing. Lukáš Kostár
Konateľfrom Wednesday, November 10, 2021
Address Rokytov 33, 08601 Rokytov, Slovenská republika
Ľuboslava BrodováInactive
KonateľWednesday, November 10, 2021 – Tuesday, April 29, 2025
Address Hrabkov 175, 08233 Hrabkov, Slovenská republika

Related persons

2 active of 3

Bc. Tomáš Broda
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address Hrabkov 175, 08233 Hrabkov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš Kostár
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Rokytov 33, 08601 Rokytov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboslava BrodováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Tuesday, April 29, 2025
Address Hrabkov 175, 08233 Hrabkov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156542/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 10, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TOLU Group s. r. o.

Registered office

TOLU Group s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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TOLU Group 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

Legal facts

Registered office

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