Tsoach s. r. o.

Company financial profile・Company ID 35760893・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 1999

Financial report Financial statements

Active

Turnover 2022

234 K €

+202 %

Company ID: 35760893
Tax ID: 2020254137
VAT ID: —

Registered office: Tsoach s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, February 23, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18573/B

Profit 2022

−1,790 €

+86 %Net profit after tax

Assets

45 K €

+979 %Total assets, stated excl. VAT

Equity

580 €

−76 %Assets less external liabilities

Debt ratio

98.7 %

+56 ppLiabilities / total assets

Gross margin

-0.5 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+202 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+16 pp

Profit / revenue

Profit margin

-0.8 %

+16 pp

Profit / sales

ROA

-4.0 %

+301 pp

Return on assets

ROE

-308.6 %

+227 pp

Return on equity

Return on costs

-0.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

+16 pp

Added value / revenue

Earnings before tax

−1,790 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	46 K €	47 K €	77 K €	234 K €
Value added	2,530 €	−2,139 €	−13 K €	−1,239 €
Operating revenue	46 K €	47 K €	77 K €	234 K €
Profit after tax	2,430 €	−2,551 €	−13 K €	−1,790 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	—	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €
Accruals and deferrals13 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity580 €
Liabilities44 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	25 K €	23 K €	4,162 €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	23 K €	4,162 €	45 K €
Inventory	0 €	0 €	0 €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,440 €	0 €	0 €	26 €
Current financial assets	—	—	—	0 €
Financial accounts	24 K €	23 K €	4,162 €	1,747 €
Accruals and deferrals	—	—	—	13 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	25 K €	23 K €	4,162 €	45 K €
Equity	18 K €	15 K €	2,370 €	580 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	700 €
Profit/loss of previous years	7,842 €	10 K €	7,721 €	−4,969 €
Profit/loss for the accounting period after tax	2,430 €	−2,551 €	−13 K €	−1,790 €
Liabilities	7,654 €	7,742 €	1,792 €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,654 €	7,742 €	1,792 €	31 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, April 27, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

vedenie účtovníctvaValid from Wednesday, September 13, 2023
administratívne službyValid from Tuesday, September 6, 2022
čistiace a upratovacie službyValid from Tuesday, September 6, 2022
inžinierská činnosť-obstarávateľské služby v stavebníctve,Valid Tuesday, February 23, 1999 – Monday, September 5, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Tuesday, February 23, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Tuesday, February 23, 1999
poradenská a konzultačná činnosť v stavebníctve,Valid Tuesday, February 23, 1999 – Monday, September 5, 2022
projektovanie pozemných stavieb,Valid Tuesday, February 23, 1999 – Monday, September 5, 2022
realitná kancelária-sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Tuesday, February 23, 1999 – Monday, September 5, 2022
reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 23, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Jiří TomanActive
Konateľfrom Wednesday, November 29, 2023
Address Husova 165/5, 60200 Brno, Česká republika
Rudolf SemanEnded
KonateľThursday, July 28, 2022 – Thursday, December 14, 2023
Address Kafendova 7485/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing.arch. Ján VasičákEnded
KonateľTuesday, January 24, 2006 – Monday, September 5, 2022
Address Kultúrna 46, 82104 Bratislava, Slovenská republika
Ing.arch. Ľubomír OndrejkaEnded
KonateľTuesday, January 24, 2006 – Monday, September 5, 2022
Address Partizánska, 17, 911 01, Trenčín, Trenčín
Ing. arch. Boris HrbáňEnded
KonateľThursday, February 10, 2005 – Wednesday, February 15, 2006
Address Bystrická 60, 90033 Marianka, Slovenská republika
Ing. arch. Ján VasičákEnded
KonateľTuesday, February 23, 1999 – Wednesday, March 2, 2005
Address Medzilaborecká 10, 82102 Bratislava, Slovenská republika

Related persons

1 active of 10

Jiří TomanActive
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution6,640 EUR
Rudolf SemanEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Thursday, December 14, 2023
Address Kafendova 7485/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing.arch. Ján VasičákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, September 5, 2022
Address Kultúrna 46, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing.arch. Ľubomír OndrejkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, September 5, 2022
Address Partizánska 800/17, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing.arch. Ján VasičákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Monday, July 6, 2009
Address Kultúrna 46, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing.arch. Ľubomír OndrejkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Monday, July 6, 2009
Address Partizánska 800/17, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing.arch. Ján VasičákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, July 25, 2007
Address Kultúrna 46, 82104 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ing.arch. Boris HrbáňEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Wednesday, July 25, 2007
Address Bystrická 60, 90033 Marianka, Slovenská republika
Share33 %Contribution66,000 SKK
Ing.arch. Ján VasičákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Wednesday, February 15, 2006
Address Stropkovská 7, 82102 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ing.arch. Ľubomír OndrejkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Wednesday, July 25, 2007
Address Partizánska 17, 91101 Trenčín, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

5 changes in the register

Names
3 records
- Tsoach s. r. o.from Friday, December 15, 2023
- TUAZOVOD s. r. o.Tuesday, September 6, 2022 – Thursday, December 14, 2023
- FABRICA s.r.o.Tuesday, February 23, 1999 – Monday, September 5, 2022
Registered office
4 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 15, 2023
- Podkarpatská 12, 83103 Bratislava - mestská časť Rača, Slovenská republikaTuesday, September 6, 2022 – Thursday, December 14, 2023
- Kultúrna 46, 82104 Bratislava, Slovenská republikaThursday, February 16, 2006 – Monday, September 5, 2022
- Trebišovská 2, 82102 Bratislava, Slovenská republikaTuesday, February 23, 1999 – Wednesday, February 15, 2006

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/18573/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 16, 2006Zápisnica z valného zhromaždenia zo dňa 24.01.2006.
Tuesday, February 23, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.1999 vzmysle ust. §§ 57, 105-153 Zák.č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.

Tsoach s. r. o.

Registered office

Tsoach s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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Tsoach s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder