Company data from Slovak public registers

Active

Tolex, s. r. o.

Company financial profileCompany ID 54250749Hrabovčík 33, 08901 SvidníkFounded 2021

Turnover 2025

282 K €

+13 %
Company ID
54250749
Tax ID
2121609765
VAT ID
SK2121609765, under §4, registered since Tuesday, September 13, 2022
Registered office
Tolex, s. r. o.Hrabovčík 33 08901 Svidník
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43209/P

Profit 2025

4,558 €

−32 %

Assets

55 K €

+11 %

Equity

20 K €

+30 %

Debt ratio

63.5 %

−5.3 pp

Gross margin

5.2 %

−1.1 pp
Coming soon

Andromia score

Profit

−32 %
141 €1,605 €1,942 €6,718 €4,558 €20212022202320242025

Revenue

+13 %
216 €111 K €135 K €250 K €282 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.1 pp

Profit / revenue

ROA

8.3 %

−5.3 pp

Return on assets

ROE

22.8 %

−21 pp

Return on equity

Current ratio

1.47

+18 %

Current assets / current liabilities

Earnings before tax

6,478 €

−26 %

Profit + income tax

Effective tax

29.6 %

+6.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+89 %

Current assets − current liabilities

Revenue CAGR

501.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 €2021111 K €2022135 K €2023250 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €135 K €250 K €282 K €
Value added8,070 €9,820 €16 K €15 K €
Operating revenue111 K €135 K €250 K €282 K €
Profit after tax1,605 €1,942 €6,718 €4,558 €
Income tax574 €835 €2,032 €1,920 €

Assets

  • Non-current assets4,347 €
  • Current assets50 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €37 K €49 K €55 K €
Non-current assets17 K €12 K €6,837 €4,347 €
Property, plant and equipment17 K €12 K €6,837 €4,347 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €25 K €42 K €50 K €
Inventory1,271 €2,567 €2,156 €4,933 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €16 K €27 K €21 K €
Financial accounts5,034 €6,477 €13 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €37 K €49 K €55 K €
Equity6,739 €8,681 €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years134 €1,739 €3,584 €9,966 €
Profit/loss for the accounting period after tax1,605 €1,942 €6,718 €4,558 €
Liabilities27 K €28 K €34 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €28 K €34 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €33 €6 €574 €

Income tax

Tax liability trend

25 €574 €835 €2,032 €1,920 €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 period0 €Tax liability for the period4,256.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 5, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 5, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 5, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, April 5, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 5, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 5, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 30, 2021

    Address Hrabovčík 33, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Hrabovčík 33, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43209/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tolex, s. r. o.

Registered office

Tolex, s. r. o.

Hrabovčík 33, 08901 Svidník

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