Company data from Slovak public registers

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TOSSMANN OPTICS, s. r. o.

Company financial profile・Company ID 36316342・Trenčianska Turná 1425, 91321 Trenčianska Turná・Founded 2001

Financial reportFinancial statements

Turnover 2025

428 K €

−17 %
Company ID
36316342
Tax ID
2021563973
VAT ID
SK2021563973, under §4, registered since Tuesday, September 1, 2015
Registered office
TOSSMANN OPTICS, s. r. o.Trenčianska Turná 1425 91321 Trenčianska Turná
Established
Friday, January 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12433/R

Profit 2025

82 K €

−27 %

Assets

273 K €

−5.4 %

Equity

230 K €

+0.5 %

Debt ratio

15.8 %

−4.9 pp

Gross margin

62.0 %

−3.3 pp
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Andromia score

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Profit

−27 %
−480 €12 K €110 K €114 K €109 K €79 K €91 K €118 K €55 K €109 K €113 K €82 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
0 €113 K €459 K €532 K €460 K €509 K €421 K €477 K €464 K €466 K €485 K €426 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−2.7 pp

Profit / revenue

ROA

30.0 %

−9.1 pp

Return on assets

ROE

35.6 %

−14 pp

Return on equity

Current ratio

7.63

+27 %

Current assets / current liabilities

Earnings before tax

107 K €

−26 %

Profit + income tax

Effective tax

23.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

152 K €

+14 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014113 K €2015460 K €2016534 K €2017464 K €2018514 K €2019428 K €2020553 K €2021466 K €2022469 K €2023517 K €2024428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods464 K €466 K €485 K €426 K €
Value added290 K €300 K €317 K €264 K €
Operating revenue466 K €469 K €517 K €428 K €
Profit after tax55 K €109 K €113 K €82 K €
Income tax21 K €33 K €32 K €25 K €

Assets

  • Non-current assets97 K €
  • Current assets175 K €

Liabilities and equity

  • Equity230 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets311 K €273 K €288 K €273 K €
Non-current assets139 K €100 K €128 K €97 K €
Property, plant and equipment139 K €100 K €128 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €174 K €160 K €175 K €
Inventory82 K €98 K €77 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €14 K €14 K €22 K €
Financial accounts65 K €61 K €69 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €273 K €288 K €273 K €
Equity226 K €222 K €228 K €230 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years165 K €107 K €109 K €141 K €
Profit/loss for the accounting period after tax55 K €109 K €113 K €82 K €
Liabilities85 K €51 K €60 K €43 K €
Non-current liabilities62 K €25 K €32 K €19 K €
Current liabilities22 K €25 K €27 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions642 €701 €760 €760 €

Income tax

Tax liability trend

480 €3,045 €32 K €33 K €31 K €25 K €28 K €38 K €21 K €33 K €32 K €25 K €201420152016201720182019202020212022202320242025
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 period3,019.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Friday, January 26, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, January 26, 2001
  • očná optikaValid from Friday, January 26, 2001
  • podnikateľské poradenstvo s výnimkou činnosti ekonomických, účtových a organizačných poradcovValid from Friday, January 26, 2001
  • reklamné činnostiValid from Friday, January 26, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, January 26, 2001
  • sprostredkovanie obchodu, služieb a výrobyValid from Friday, January 26, 2001
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martina Tomšová
    Konateľfrom Friday, January 26, 2001

    Address Trenčianska Turná 1425, 91321 Trenčianska Turná, Slovenská republika

  • Vojtech Tomša
    Konateľfrom Friday, January 26, 2001

    Address Trenčianska Turná 4053, 91321 Trenčianska Turná, Slovenská republika

  • Martina TomšováInactive
    KonateľFriday, January 26, 2001 – Friday, February 25, 2005

    Address Východná 25/17, 91108 Trenčín, Slovenská republika

  • Vojtech TomšaInactive
    KonateľFriday, January 26, 2001 – Friday, February 25, 2005

    Address Východná 25/17, 91108 Trenčín, Slovenská republika

  • Vojtech TomšaInactive
    KonateľFriday, January 26, 2001 – Friday, February 14, 2020

    Address Trenčianska Turná 1425, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 5
  • Vojtech Tomša
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Trenčianska Turná 4053, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martina Tomšová
    Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010

    Address Trenčianska Turná 1425, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vojtech TomšaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, February 14, 2020

    Address Trenčianska Turná 1425, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martina TomšováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Thursday, April 22, 2010

    Address Východná 25/17, 91108 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vojtech TomšaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Thursday, April 22, 2010

    Address Východná 25/17, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12433/R
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
TOSSMANN OPTICS, s. r. o.

Registered office

TOSSMANN OPTICS, s. r. o.

Trenčianska Turná 1425, 91321 Trenčianska Turná

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