Active

TOTO s. r. o.

Company financial profile・Company ID 56215223・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2024

Financial report Financial statements

Turnover 2025

114 K €

+105 %

Company ID: 56215223
Tax ID: 2122246236
VAT ID: SK2122246236, under §4, registered since Friday, June 20, 2025

Registered office: TOTO s. r. o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, April 24, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178006/B

Profit 2025

7,700 €

+339 %

Assets

51 K €

+170 %

Equity

26 K €

+41 %

Debt ratio

48.6 %

+47 pp

Gross margin

10.2 %

+28 pp

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Andromia score

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Profit

+339 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.6 pp

Profit / revenue

ROA

15.0 %

+5.8 pp

Return on assets

ROE

29.2 %

+20 pp

Return on equity

Current ratio

1.14

−98 %

Current assets / current liabilities

Earnings before tax

9,747 €

+372 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

3,488 €

−81 %

Current assets − current liabilities

Revenue CAGR

151.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	45 K €	114 K €
Value added	−8,251 €	12 K €
Operating revenue	56 K €	114 K €
Profit after tax	1,754 €	7,700 €
Income tax	309 €	2,047 €

Assets

Non-current assets23 K €
Current assets28 K €

Liabilities and equity

Equity26 K €
Liabilities25 K €

Balance sheet

Assets

Item	2024	2025
Total assets	19 K €	51 K €
Non-current assets	0 €	23 K €
Property, plant and equipment	0 €	23 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	18 K €	15 K €
Financial accounts	539 €	14 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	19 K €	51 K €
Equity	19 K €	26 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,754 €
Profit/loss for the accounting period after tax	1,754 €	7,700 €
Liabilities	309 €	25 K €
Non-current liabilities	0 €	0 €
Current liabilities	309 €	25 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period51.25 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 23, 2024
Výkon činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, November 23, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2024
Čistiace a upratovacie službyValid from Wednesday, April 24, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, April 24, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 24, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 24, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, April 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Grundy Tománkova
Konateľfrom Monday, June 23, 2025
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj JežoInactive
KonateľWednesday, April 24, 2024 – Friday, July 11, 2025
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Anna Grundy Tománkova
Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Sebastián SiskaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2024 – Friday, July 11, 2025
Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj JežoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2024 – Friday, July 11, 2025
Address Prievozská 1309/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Sebastián JaseňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2024 – Friday, November 22, 2024
Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178006/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOTO s. r. o.

Registered office

TOTO s. r. o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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TOTO 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

Companies in which this company is a shareholder

Registration

Registered office

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