Company data from Slovak public registers

Tochi global investment s. r. o.

Company financial profile・Company ID 55291627・Veľký Slavkov 118, 059 91 Veľký Slavkov・Founded 2023

Active

Turnover 2025

22 K €

−11 %
Company ID
55291627
Tax ID
2121935739
VAT ID
SK2121935739, under §4, registered since Saturday, July 1, 2023
Registered office
Tochi global investment s. r. o.Veľký Slavkov 118 059 91 Veľký Slavkov
Established
Tuesday, March 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46077/P

Profit 2025

3,602 €

−64 %Net profit after tax

Assets

29 K €

+15 %Total assets, stated excl. VAT

Equity

21 K €

+20 %Assets less external liabilities

Debt ratio

26.8 %

−3.1 ppLiabilities / total assets

Gross margin

8.3 %

−41 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
2,635 €9,956 €3,602 €20232024202520232,635 €20249,956 €20253,602 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
8,712 €25 K €19 K €20232024202520238,712 €202425 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

469 €1,783 €400 €202320242025Total tax · 2023469 €Total tax · 20241,783 €Total tax · 2025400 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−24 pp

Profit / revenue

Profit margin

18.6 %

−21 pp

Profit / sales

ROA

12.4 %

−27 pp

Return on assets

ROE

17.0 %

−40 pp

Return on equity

Return on costs

19.1 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−42 pp

Added value / revenue

Earnings before tax

4,002 €

−66 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,712 €202325 K €202422 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods8,712 €25 K €19 K €
Value added3,392 €12 K €1,607 €
Operating revenue8,712 €25 K €22 K €
Profit after tax2,635 €9,956 €3,602 €
Income tax469 €1,783 €400 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,750 €
  • Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities7,766 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets13 K €25 K €29 K €
Non-current assets2,750 €2,250 €1,750 €
Property, plant and equipment2,750 €2,250 €1,750 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €23 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,712 €0 €15 K €
Financial accounts2,026 €23 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €25 K €29 K €
Equity7,635 €18 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,503 €12 K €
Profit/loss for the accounting period after tax2,635 €9,956 €3,602 €
Liabilities5,853 €7,500 €7,766 €
Non-current liabilities0 €0 €0 €
Current liabilities5,853 €7,500 €7,757 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €9 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, March 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2023
  • Dizajnérske činnostiValid from Tuesday, March 7, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, March 7, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, March 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 2, 2023

    Address Veľký Slavkov 118, 05991 Veľký Slavkov, Slovenská republika

  • KonateľTuesday, March 7, 2023 – Tuesday, May 9, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Veľký Slavkov 118, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Tuesday, May 9, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Tochi global investment s. r. o.from Wednesday, May 10, 2023
    • Delve s. r. o.Tuesday, March 7, 2023 – Tuesday, May 9, 2023
  • Registered office

    2 records
    • Veľký Slavkov 118, 05991 Veľký Slavkov, Slovenská republikafrom Wednesday, May 10, 2023
    • Dopravná 9, 93401 Levice, Slovenská republikaTuesday, March 7, 2023 – Tuesday, May 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46077/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tochi global investment s. r. o.

Registered office

Tochi global investment s. r. o.

Veľký Slavkov 118, 059 91 Veľký Slavkov

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