Company data from Slovak public registers

Active

ToTeMa s. r. o.

Company financial profileCompany ID 57197679Mierová 550/9, 04941 Krásnohorské PodhradieFounded 2025

Turnover 2025

12 K €

Company ID
57197679
Tax ID
2122605342
VAT ID
SK2122605342, under §7a, registered since Friday, July 31, 2026
Registered office
ToTeMa s. r. o.Mierová 550/9 04941 Krásnohorské Podhradie
Established
Monday, September 15, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63448/V

Profit 2025

4,106 €

Assets

12 K €

Equity

9,106 €

Debt ratio

26.1 %

Gross margin

43.2 %

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Andromia score

Profit

4,106 €2025

Revenue

12 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

Profit / revenue

ROA

33.3 %

Return on assets

ROE

45.1 %

Return on equity

Current ratio

3.84

Current assets / current liabilities

Earnings before tax

4,562 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

9,108 €

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

12 K €2025

Income statement

Item2025
Sales of products, services and goods12 K €
Value added5,277 €
Operating revenue12 K €
Profit after tax4,106 €
Income tax456 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,106 €
  • Liabilities3,212 €

Balance sheet

Assets

Item2025
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts12 K €

Liabilities and equity

Item2025
Total equity and liabilities12 K €
Equity9,106 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,106 €
Liabilities3,212 €
Non-current liabilities2 €
Current liabilities3,210 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

456 €2025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Monday, September 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 15, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 15, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, September 15, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, September 15, 2025
  • Prípravné práce k realizácii stavbyValid from Monday, September 15, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Monday, September 15, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, September 15, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Monday, September 15, 2025
  • Vystielkovanie a zváranie termoplastických fólií z PFA, FEP, TFM, ECTFEValid from Monday, September 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, September 15, 2025

    Address Mierová 550/9, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, September 15, 2025

    Address Mierová 550/9, 04941 Krásnohorské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63448/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToTeMa s. r. o.

Registered office

ToTeMa s. r. o.

Mierová 550/9, 04941 Krásnohorské Podhradie

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