Company data from Slovak public registers

Andromia Insight
Active

TOLI Invest s. r. o.

Company financial profile・Company ID 55335551・Popradskej brigády 748/21, 05801 Poprad・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55335551
Tax ID
2121952734
VAT ID
SK2121952734, under §7a, registered since Monday, September 18, 2023
Registered office
TOLI Invest s. r. o.Popradskej brigády 748/21 05801 Poprad
Established
Tuesday, March 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45669/P

Profit 2025

−9,594 €

−537 %

Assets

9,155 €

−9.9 %

Equity

177 €

−98 %

Debt ratio

98.1 %

+94 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−537 %
1,583 €2,197 €−9,594 €202320242025

Revenue

−100 %
2,830 €3,550 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-104.8 %

−126 pp

Return on assets

ROE

-5,420.3 %

−5,443 pp

Return on equity

Current ratio

1.09

−96 %

Current assets / current liabilities

Earnings before tax

−9,254 €

−458 %

Profit + income tax

Effective tax

-3.7 %

−19 pp

Income tax / earnings before tax

Net working capital

760 €

−92 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,830 €20233,550 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods2,830 €3,550 €0 €
Value added1,924 €2,782 €0 €
Operating revenue2,830 €3,550 €0 €
Profit after tax1,583 €2,197 €−9,594 €
Income tax279 €387 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,155 €

Liabilities and equity

  • Equity177 €
  • Liabilities8,978 €

Balance sheet

Assets

Item202320242025
Total assets8,935 €10 K €9,155 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,935 €10 K €9,155 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,296 €0 €0 €
Financial accounts7,639 €10 K €9,155 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,935 €10 K €9,155 €
Equity7,574 €9,771 €177 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,504 €3,591 €
Profit/loss for the accounting period after tax1,583 €2,197 €−9,594 €
Liabilities1,361 €388 €8,978 €
Non-current liabilities0 €0 €36 €
Current liabilities1,361 €388 €8,395 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €547 €

Income tax

Tax liability trend

279 €387 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
  • Faktoring a forfaitingValid from Tuesday, March 28, 2023
  • Finančný lízingValid from Tuesday, March 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Karol Pudlák
    Konateľfrom Tuesday, March 28, 2023

    Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • JUDr. Karol Pudlák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45669/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOLI Invest s. r. o.

Registered office

TOLI Invest s. r. o.

Popradskej brigády 748/21, 05801 Poprad

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