Active

toad s. r. o.

Company financial profile・Company ID 55073174・Kotešová 450, 013 61 Kotešová・Founded 2022

Financial report Financial statements

Turnover 2025

200 K €

−7.9 %

Company ID: 55073174
Tax ID: 2121858684
VAT ID: SK2121858684, under §4, registered since Sunday, January 1, 2023

Registered office: toad s. r. o.Kotešová 450 013 61 Kotešová
Established: Tuesday, December 6, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80931/L

Profit 2025

−6,675 €

−576 %

Assets

68 K €

+12 %

Equity

−1,785 €

−137 %

Debt ratio

102.6 %

+11 pp

Gross margin

16.4 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−576 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.0 pp

Profit / revenue

ROA

-9.8 %

−12 pp

Return on assets

ROE

373.9 %

+345 pp

Return on equity

Current ratio

0.92

−11 %

Current assets / current liabilities

Earnings before tax

−5,715 €

−342 %

Profit + income tax

Effective tax

-16.8 %

−57 pp

Income tax / earnings before tax

Net working capital

−4,608 €

−399 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	147 K €	211 K €	200 K €
Value added	0 €	21 K €	37 K €	33 K €
Operating revenue	0 €	147 K €	217 K €	200 K €
Profit after tax	0 €	−1,511 €	1,401 €	−6,675 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	0 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets52 K €
Accruals and deferrals244 €

Liabilities and equity

Equity−1,785 €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	49 K €	61 K €	68 K €
Non-current assets	0 €	21 K €	16 K €	16 K €
Property, plant and equipment	0 €	21 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	28 K €	45 K €	52 K €
Inventory	0 €	25 K €	41 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	792 €	1,129 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	3,308 €	2,881 €	3,177 €
Accruals and deferrals	—	181 €	212 €	244 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	49 K €	61 K €	68 K €
Equity	5,000 €	3,489 €	4,890 €	−1,785 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−1,511 €	−110 €
Profit/loss for the accounting period after tax	0 €	−1,511 €	1,401 €	−6,675 €
Liabilities	0 €	46 K €	56 K €	70 K €
Non-current liabilities	0 €	59 €	177 €	297 €
Current liabilities	0 €	30 K €	43 K €	57 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	13 K €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period0 €Tax liability for the period1,250.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 6, 2022
Čistiace a upratovacie službyValid from Tuesday, December 6, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 6, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 6, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 6, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 6, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 6, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 6, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Hadrbolec
Konateľfrom Tuesday, December 6, 2022
Address Kotešová 450, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1

Peter Hadrbolec
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Kotešová 450, 01361 Kotešová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80931/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

toad s. r. o.

Registered office

toad s. r. o.

Kotešová 450, 013 61 Kotešová

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toad 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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