Company data from Slovak public registers

Active

TOLIAR s.r.o.

Company financial profileCompany ID 54403553Tvrdošovská cesta 10823, 940 02 Nové ZámkyFounded 2022

Turnover 2025

271 K €

+39 %
Company ID
54403553
Tax ID
2121660200
VAT ID
SK2121660200, under §4, registered since Thursday, December 15, 2022
Registered office
TOLIAR s.r.o.Tvrdošovská cesta 10823 940 02 Nové Zámky
Established
Wednesday, February 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56634/N

Profit 2025

2,528 €

−66 %

Assets

1.48 M €

+20 %

Equity

24 K €

+12 %

Debt ratio

98.4 %

+0.1 pp

Gross margin

682.3 %

+104 pp
Coming soon

Andromia score

Profit

−66 %
−4,461 €14 K €7,347 €2,528 €2022202320242025

Revenue

+0.0 %
4,448 €12 K €14 K €14 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.8 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

10.4 %

−23 pp

Return on equity

Current ratio

1.02

−46 %

Current assets / current liabilities

Earnings before tax

4,448 €

−52 %

Profit + income tax

Effective tax

43.2 %

+22 pp

Income tax / earnings before tax

Net working capital

24 K €

−96 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2022168 K €2023195 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,448 €12 K €14 K €14 K €
Value added18 K €68 K €83 K €98 K €
Operating revenue29 K €168 K €195 K €271 K €
Profit after tax−4,461 €14 K €7,347 €2,528 €
Income tax0 €2,548 €1,921 €1,920 €
Current income tax0 €2,548 €1,921 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets1.48 M €
  • Accruals and deferrals464 €

Liabilities and equity

  • Equity24 K €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets874 K €1.04 M €1.23 M €1.48 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets873 K €1.04 M €1.23 M €1.48 M €
Inventory865 K €1.03 M €1.22 M €1.47 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,149 €7,639 €1,627 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,633 €11 K €7,687 €6,226 €
Accruals and deferrals449 €983 €463 €464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities874 K €1.04 M €1.23 M €1.48 M €
Equity539 €14 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−4,461 €9,467 €17 K €
Profit/loss for the accounting period after tax−4,461 €14 K €7,347 €2,528 €
Liabilities873 K €1.03 M €1.21 M €1.46 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €421 K €651 K €1.46 M €
Short-term financial assistance44 K €44 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans818 K €563 K €560 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €13 €0 €

Income tax

Tax liability trend

0 €2,548 €1,921 €1,920 €2022202320242025
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 period6.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, February 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 16, 2022
  • Finančný lízingValid from Wednesday, February 16, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 16, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 16, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Wednesday, February 16, 2022

    Address Andovská 10557/31, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, February 16, 2022

    Address Gúg 3, 94122 Zemné, Slovenská republika

  • Konateľfrom Wednesday, February 16, 2022

    Address Gúg 3, 94122 Zemné, Slovenská republika

  • Konateľfrom Wednesday, February 16, 2022

    Address Andovská 10557/31, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Andovská 10557/31, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Andovská 10557/31, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56634/N
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOLIAR s.r.o.

Registered office

TOLIAR s.r.o.

Tvrdošovská cesta 10823, 940 02 Nové Zámky

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