Company data from Slovak public registers

Active

ToJeOno s. r. o.

Company financial profileCompany ID 54731551Partizánska 23/105, 96212 DetvaFounded 2022

Turnover 2024

47 K €

−79 %
Company ID
54731551
Tax ID
2121786612
VAT ID
SK2121786612, under §4, registered since Saturday, October 1, 2022
Registered office
ToJeOno s. r. o.Partizánska 23/105 96212 Detva
Established
Thursday, August 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44356/S

Profit 2024

−38 K €

−17 %

Assets

52 K €

+54 %

Equity

−57 K €

−196 %

Debt ratio

210.6 %

+53 pp

Gross margin

-77.3 %

−65 pp
Coming soon

Andromia score

Profit

−17 %
7,991 €−32 K €−38 K €202220232024

Revenue

−80 %
88 K €228 K €45 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.0 %

−67 pp

Profit / revenue

ROA

-73.3 %

+23 pp

Return on assets

ROE

66.2 %

−101 pp

Return on equity

Current ratio

0.45

−36 %

Current assets / current liabilities

Earnings before tax

−38 K €

−16 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−51 K €

−549 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2022228 K €202347 K €2024

Income statement

Item202220232024
Sales of products, services and goods88 K €228 K €45 K €
Value added11 K €−28 K €−35 K €
Operating revenue88 K €228 K €47 K €
Profit after tax7,991 €−32 K €−38 K €
Income tax2,151 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities109 K €

Balance sheet

Assets

Item202220232024
Total assets39 K €34 K €52 K €
Non-current assets16 K €15 K €10 K €
Property, plant and equipment16 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €19 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,488 €16 K €42 K €
Financial accounts16 K €2,868 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities39 K €34 K €52 K €
Equity13 K €−19 K €−57 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,992 €−24 K €
Profit/loss for the accounting period after tax7,991 €−32 K €−38 K €
Liabilities26 K €53 K €109 K €
Non-current liabilities0 €0 €0 €
Current liabilities26 K €26 K €93 K €
Long-term bank loans0 €19 K €11 K €
Short-term bank loans0 €8,014 €5,162 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,151 €0 €340 €202220232024
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 period42.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, August 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 4, 2022
  • Dizajnérske činnostiValid from Thursday, August 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2022
  • Fotografické službyValid from Thursday, August 4, 2022
  • Informačná činnosťValid from Thursday, August 4, 2022
  • IzolatérstvoValid from Thursday, August 4, 2022
  • Kúpa tovaru na účely jeho předala konečnému spotrebiteľovi (maloobchod) anebo jiným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
  • Kuriérske službyValid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 4, 2022

    Address Partizánska 23/105, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Partizánska 23/105, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44356/S
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToJeOno s. r. o.

Registered office

ToJeOno s. r. o.

Partizánska 23/105, 96212 Detva

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