Company data from Slovak public registers

Active

ToHoS, s.r.o.

Company financial profileCompany ID 35826347Klincová 37/B, 82108 BratislavaFounded 2001

Turnover 2025

0

Company ID
35826347
Tax ID
2021622801
VAT ID
Registered office
ToHoS, s.r.o.Klincová 37/B 82108 Bratislava
Established
Monday, December 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25537/B

Profit 2025

−858 €

+3.2 %

Assets

21 K €

−3.9 %

Equity

21 K €

−4.0 %

Debt ratio

1.6 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+3.2 %
−2,790 €69 €4,369 €2,821 €1,390 €3,561 €1,407 €1,230 €−597 €−478 €−886 €−858 €201420152016201720182019202020212022202320242025

Revenue

5,314 €7,630 €12 K €13 K €4,720 €7,943 €3,600 €3,600 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

Return on assets

ROE

-4.2 %

Return on equity

Current ratio

61.62

−3.9 %

Current assets / current liabilities

Earnings before tax

−518 €

+5.1 %

Profit + income tax

Effective tax

-65.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

21 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

5,375 €20147,707 €201512 K €201613 K €20174,720 €20187,943 €20193,600 €20203,743 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−456 €−394 €−462 €−432 €
Operating revenue0 €0 €0 €0 €
Profit after tax−597 €−478 €−886 €−858 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €22 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €22 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €14 K €13 K €12 K €
Current receivables0 €0 €0 €0 €
Financial accounts8,765 €8,762 €8,756 €8,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €22 K €21 K €
Equity23 K €22 K €21 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €16 K €15 K €14 K €
Profit/loss for the accounting period after tax−597 €−478 €−886 €−858 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €370 €947 €250 €217 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • administratívne práce,Valid from Monday, December 3, 2001
  • činnosti súvisiace s databankami - správa databáz,Valid from Monday, December 3, 2001
  • distribúcia kníh, periodickej a neperiodickej tlače,Valid from Monday, December 3, 2001
  • faktoring a forfaiting,Valid from Monday, December 3, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 3, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 3, 2001
  • leasingová činnosť,Valid from Monday, December 3, 2001
  • organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Monday, December 3, 2001
  • poradenské služby ohľadne programov na spracovanie dát,Valid from Monday, December 3, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, December 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 26, 2002

    Address Dlhá nad Váhom č. 79, 92705 Dlhá nad Váhom, Slovenská republika

  • KonateľMonday, December 3, 2001 – Thursday, September 2, 2010

    Address Dlhá nad Váhom č. 79, 92705 Dlhá nad Váhom, Slovenská republika

  • KonateľMonday, December 3, 2001 – Tuesday, May 28, 2002

    Address Pázmaňa 4, 92701 Šaľa, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010

    Address P. J. Šafárika 21/379, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Fedor EršekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, September 2, 2010

    Address Čsl. Armády č. 22, 92701 Šaľa, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, September 2, 2010

    Address Dlhá nad Váhom č. 79, 92705 Dlhá nad Váhom, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Fedor EršekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Tuesday, November 3, 2009

    Address Čsl. Armády č. 22, 92701 Šaľa, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Tuesday, November 3, 2009

    Address Dlhá nad Váhom č. 79, 92705 Dlhá nad Váhom, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2002 – Tuesday, November 11, 2003

    Address Pázmaňa 4, 92701 Šaľa, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Tuesday, May 28, 2002

    Address Pázmaňa 4, 92701 Šaľa, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Tuesday, November 11, 2003

    Address M.R. Štefánika 120/0, 92701 Šaľa, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25537/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, September 3, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.08.2010.
  • Wednesday, November 4, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2009.
  • Friday, October 5, 2007Zápisnica z valného zhromaždenia zo dňa 04.09.2007.
  • Wednesday, November 12, 2003Zápisnica z valného zhromaždenia zo dňa 24.10.2003. Zmluva o prevode obchodného podielu z 24.10.2003. Dodatok č. 1 z 24.10.2003 k spoločenskej zmluve.
  • Wednesday, May 29, 2002Zápisnica z valného zhromaždenia zo dňa 26.3.2002. Spoločenská zmluva zo dňa 2.4.2002 v súlade so Zák. č. 500/2001 Zz.
  • Monday, December 3, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2001 podľa § 56-75, 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ToHoS, s.r.o.

Registered office

ToHoS, s.r.o.

Klincová 37/B, 82108 Bratislava

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