Active

TOSPUR s.r.o.

Company financial profile・Company ID 36270059・Pelíškova ul. 2003/15, 90901 Skalica・Founded 2005

Financial report Financial statements

Turnover 2025

481 K €

+17 %

Company ID: 36270059
Tax ID: 2021984591
VAT ID: SK2021984591, under §4, registered since Sunday, May 1, 2005

Registered office: TOSPUR s.r.o.Pelíškova ul. 2003/15 90901 Skalica
Established: Friday, March 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16895/T

Profit 2025

87 K €

+8.6 %

Assets

948 K €

+4.0 %

Equity

902 K €

+11 %

Debt ratio

4.9 %

−5.8 pp

Gross margin

31.6 %

−3.4 pp

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Andromia score

—

Profit

+8.6 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−1.4 pp

Profit / revenue

ROA

9.2 %

+0.4 pp

Return on assets

ROE

9.7 %

−0.2 pp

Return on equity

Current ratio

23.86

+137 %

Current assets / current liabilities

Earnings before tax

111 K €

+2.7 %

Profit + income tax

Effective tax

21.4 %

−4.3 pp

Income tax / earnings before tax

Net working capital

906 K €

+10 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	321 K €	411 K €	481 K €
Value added	108 K €	64 K €	144 K €	152 K €
Operating revenue	277 K €	321 K €	411 K €	481 K €
Profit after tax	59 K €	24 K €	80 K €	87 K €
Income tax	16 K €	5,554 €	28 K €	24 K €
Current income tax	16 K €	5,554 €	28 K €	24 K €

Assets

Non-current assets0 €
Current assets946 K €
Accruals and deferrals2,000 €

Liabilities and equity

Equity902 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	736 K €	803 K €	911 K €	948 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	735 K €	802 K €	911 K €	946 K €
Inventory	−51 €	−51 €	−52 €	−52 €
Non-current receivables	435 K €	432 K €	445 K €	445 K €
Current receivables	0 €	6,963 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	300 K €	363 K €	465 K €	501 K €
Accruals and deferrals	725 €	780 €	759 €	2,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	736 K €	803 K €	911 K €	948 K €
Equity	711 K €	734 K €	815 K €	902 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	645 K €	704 K €	727 K €	807 K €
Profit/loss for the accounting period after tax	59 K €	24 K €	80 K €	87 K €
Liabilities	25 K €	69 K €	97 K €	46 K €
Non-current liabilities	451 €	274 €	275 €	291 €
Current liabilities	19 K €	62 K €	90 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,600 €	3,523 €	3,439 €	3,403 €
Accruals and deferrals	0 €	0 €	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 period6,021.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, March 25, 2005
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, March 25, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, March 25, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (mloobchod) v rozsahu voľnej živnostiValid from Friday, March 25, 2005
maliarske, natieračské a sklenárske práceValid from Friday, March 25, 2005
mechanická montáž žalúzií, tienacej techniky, parapetných dosiek a sietíValid from Friday, March 25, 2005
montáž sadrokartónuValid from Friday, March 25, 2005
omietkárske práceValid from Friday, March 25, 2005
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Friday, March 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Václav Michalčík
Konateľfrom Friday, March 25, 2005
Address Zámoraví 364, 76361 Napajedla, Česká republika

Related persons

2 active of 6

Václav Michalčík
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Zámoraví 1657, 76361 Napajedla, Česká republika
Share11.3 %Contribution750 EUR
TOSPUR HOLDING s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Zámoraví 1655, 76361 Napajedla, Česká republika
Share88.7 %Contribution5,890 EUR
Václav MichalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Tuesday, August 23, 2022
Address Zámoraví 1657, 76361 Napajedla, Česká republika
Share11.3 %Contribution750 EUR
TOSPUR HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Tuesday, August 23, 2022
Address Zámoraví 1655, 76361 Napajedla, Česká republika
Share88.7 %Contribution5,890 EUR
Václav MichalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, August 27, 2019
Address Zámoraví 1657, 76361 Napajedla, Česká republika
Share100 %Contribution6,638.78 EUR
Václav MichalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Thursday, January 21, 2010
Address Zámoraví 1657, 76361 Napajedla, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16895/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TOSPUR s.r.o.

Registered office

TOSPUR s.r.o.

Pelíškova ul. 2003/15, 90901 Skalica

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TOSPUR 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

Registration

Registered office

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