Company data from Slovak public registers

Active

TITI - TOLI, s. r. o.

Company financial profileCompany ID 56741898Dr. Alexandra 1377/52, 06001 KežmarokFounded 2025

Turnover 2025

209 K €

Company ID
56741898
Tax ID
2122418298
VAT ID
SK2122418298, under §4, registered since Monday, June 30, 2025
Registered office
TITI - TOLI, s. r. o.Dr. Alexandra 1377/52 06001 Kežmarok
Established
Wednesday, January 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49254/P

Profit 2025

539 €

Assets

28 K €

Equity

539 €

Debt ratio

98.1 %

Gross margin

20.6 %

Coming soon

Andromia score

Profit

539 €2025

Revenue

208 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

2.0 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.10

Current assets / current liabilities

Earnings before tax

1,613 €

Profit + income tax

Effective tax

66.6 %

Income tax / earnings before tax

Net working capital

2,409 €

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

209 K €2025

Income statement

Item2025
Sales of products, services and goods208 K €
Value added43 K €
Operating revenue209 K €
Profit after tax539 €
Income tax1,074 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity539 €
  • Liabilities27 K €

Balance sheet

Assets

Item2025
Total assets28 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets28 K €
Inventory0 €
Non-current receivables0 €
Current receivables27 K €
Financial accounts1,008 €

Liabilities and equity

Item2025
Total equity and liabilities28 K €
Equity539 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax539 €
Liabilities27 K €
Non-current liabilities0 €
Current liabilities25 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,870 €

Income tax

Tax liability trend

1,074 €2025
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 period2,774.86 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount1,931.95 €Yes
  • Debt with UnionDebt amount2,078.12 €Yes
  • Debt with Social Insurance AgencyDebt amount7,681.37 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, January 29, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2025
  • Čistiace a upratovacie službyValid from Wednesday, January 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 29, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 29, 2025
  • Vedenie účtovníctvaValid from Wednesday, January 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 1, 2025

    Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, January 29, 2025 – Wednesday, September 3, 2025

    Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Koče Kolarova 033, 23000 Zrenjanin, Srbská republika

    Share50 %Contribution2,500 EUR
  • Spahi MorinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2025 – Wednesday, September 3, 2025

    Address Koče Kolarova 035, 23000 Zrenjanin, Srbská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49254/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TITI - TOLI, s. r. o.

Registered office

TITI - TOLI, s. r. o.

Dr. Alexandra 1377/52, 06001 Kežmarok

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