Company data from Slovak public registers

Active

Toolsworker s. r. o.

Company financial profileCompany ID 55834922Župkov 355, 96671 ŽupkovFounded 2023

Turnover 2024

48 K €

Company ID
55834922
Tax ID
2122131374
VAT ID
Registered office
Toolsworker s. r. o.Župkov 355 96671 Župkov
Established
Monday, December 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47676/S

Profit 2024

5,854 €

Assets

12 K €

+138 %

Equity

11 K €

+117 %

Debt ratio

8.7 %

+8.7 pp

Gross margin

14.4 %

Coming soon

Andromia score

Profit

0 €5,854 €20232024

Revenue

0 €48 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

Profit / revenue

ROA

49.2 %

+49 pp

Return on assets

ROE

53.9 %

+54 pp

Return on equity

Current ratio

11.48

Current assets / current liabilities

Earnings before tax

6,887 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

11 K €

+117 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €48 K €
Value added0 €6,957 €
Operating revenue0 €48 K €
Profit after tax0 €5,854 €
Income tax0 €1,033 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,036 €

Balance sheet

Assets

Item20232024
Total assets5,000 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,905 €
Financial accounts5,000 €9,985 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €12 K €
Equity5,000 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €5,854 €
Liabilities0 €1,036 €
Non-current liabilities0 €0 €
Current liabilities0 €1,036 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,033 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, December 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 11, 2023
  • Prípravné práce k realizácii stavbyValid from Monday, December 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Monday, December 11, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Monday, December 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, December 11, 2023

    Address Župkov 299, 96671 Župkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, December 11, 2023

    Address Župkov 299, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47676/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Toolsworker s. r. o.

Registered office

Toolsworker s. r. o.

Župkov 355, 96671 Župkov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.