Active

TO-MAL s.r.o.

Company financial profile・Company ID 54472059・Mokrý Háj 7, 908 65 Mokrý Háj・Founded 2022

Financial report Financial statements

Turnover 2025

2,913 €

Company ID: 54472059
Tax ID: 2121696874
VAT ID: —

Registered office: TO-MAL s.r.o.Mokrý Háj 7 908 65 Mokrý Háj
Established: Friday, March 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51127/T

Profit 2025

527 €

+208 %

Assets

4,587 €

+13 %

Equity

4,247 €

+14 %

Debt ratio

7.4 %

−1.0 pp

Gross margin

33.1 %

Coming soon

Andromia score

—

Profit

+208 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

Profit / revenue

ROA

11.5 %

+23 pp

Return on assets

ROE

12.4 %

+25 pp

Return on equity

Current ratio

13.49

+13 %

Current assets / current liabilities

Earnings before tax

867 €

+694 %

Profit + income tax

Effective tax

39.2 %

+272 pp

Income tax / earnings before tax

Net working capital

4,247 €

+14 %

Current assets − current liabilities

Revenue CAGR

-68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,219 €	0 €	0 €	2,913 €
Value added	−417 €	−200 €	−50 €	963 €
Operating revenue	9,219 €	0 €	0 €	2,913 €
Profit after tax	−417 €	−376 €	−486 €	527 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,587 €

Liabilities and equity

Equity4,247 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,583 €	4,207 €	4,061 €	4,587 €
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	4,583 €	4,207 €	4,061 €	4,587 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,583 €	4,207 €	4,061 €	4,587 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,583 €	4,207 €	4,061 €	4,587 €
Equity	4,583 €	4,207 €	3,721 €	4,247 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−417 €	−793 €	−1,280 €
Profit/loss for the accounting period after tax	−417 €	−376 €	−486 €	527 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2022
Prenájom hnuteľných vecíValid from Friday, March 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 4, 2022
Prípravné práce k realizácii stavbyValid from Friday, March 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Tokoš
Konateľfrom Friday, March 4, 2022
Address Mokrý Háj 7, 90865 Mokrý Háj, Slovenská republika

Related persons

1 active of 1

Branislav Tokoš
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Mokrý Háj 7, 90865 Mokrý Háj, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51127/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TO-MAL s.r.o.

Registered office

TO-MAL s.r.o.

Mokrý Háj 7, 908 65 Mokrý Háj

Open in Google Maps

TO-MAL 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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