Company data from Slovak public registers

Active

TOSO, spol. s r.o.

Company financial profileCompany ID 36341878Hurbanova 1035/6, 90901 SkalicaFounded 2005

Turnover 2025

60 K €

+29 %
Company ID
36341878
Tax ID
2021938765
VAT ID
SK2021938765, under §4, registered since Thursday, October 20, 2016
Registered office
TOSO, spol. s r.o.Hurbanova 1035/6 90901 Skalica
Established
Wednesday, January 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36203/T

Profit 2025

1,407 €

−71 %

Assets

52 K €

−3.7 %

Equity

13 K €

+13 %

Debt ratio

75.8 %

−3.5 pp

Gross margin

17.5 %

+1.4 pp
Coming soon

Andromia score

Profit

−71 %
−480 €5,184 €3,392 €−539 €−10 K €−5,390 €−28 K €3,239 €4,932 €1,407 €2014201520162018201920202021202320242025

Revenue

+31 %
0 €7,900 €233 K €44 K €64 K €52 K €147 K €75 K €45 K €59 K €2014201520162018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−8.3 pp

Profit / revenue

ROA

2.7 %

−6.5 pp

Return on assets

ROE

11.2 %

−33 pp

Return on equity

Current ratio

1.46

+14 %

Current assets / current liabilities

Earnings before tax

2,367 €

−56 %

Profit + income tax

Effective tax

40.6 %

+32 pp

Income tax / earnings before tax

Net working capital

13 K €

+55 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,900 €2015233 K €201644 K €201865 K €201952 K €2020147 K €202175 K €202346 K €202460 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods147 K €75 K €45 K €59 K €
Value added−22 K €8,746 €7,208 €10 K €
Operating revenue147 K €75 K €46 K €60 K €
Profit after tax−28 K €3,239 €4,932 €1,407 €
Income tax0 €400 €438 €960 €

Assets

  • Non-current assets12 K €
  • Current assets40 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202320242025
Total assets19 K €23 K €54 K €52 K €
Non-current assets7,747 €3,643 €17 K €12 K €
Property, plant and equipment7,747 €3,643 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €19 K €36 K €40 K €
Inventory−821 €−579 €−579 €−579 €
Non-current receivables0 €0 €667 €0 €
Current receivables4,670 €12 K €2,738 €5,928 €
Financial accounts7,014 €7,721 €33 K €34 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities19 K €23 K €54 K €52 K €
Equity−17 K €6,181 €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−36 K €−32 K €−27 K €
Profit/loss for the accounting period after tax−28 K €3,239 €4,932 €1,407 €
Liabilities36 K €16 K €43 K €39 K €
Non-current liabilities−44 €143 €43 €44 €
Current liabilities36 K €16 K €28 K €27 K €
Long-term bank loans0 €0 €14 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,462 €976 €110 €148 €624 €0 €400 €438 €960 €2014201520162018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, October 6, 2023Yes
  • Former unreliable VAT payerReason year2018Published onWednesday, March 13, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period322.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount28.56 €Yes

Business activities

23 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 28, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 28, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 28, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 28, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 28, 2021
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, January 26, 2005
  • inžinierska činnosť v strojárstveValid from Wednesday, January 26, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, January 26, 2005
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností- veľkoobchodValid from Wednesday, January 26, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností- maloobchodValid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 16, 2015

    Address Hlavná 76/25, 92528 Pusté Úľany, Slovenská republika

  • KonateľWednesday, January 26, 2005 – Monday, July 13, 2015

    Address Námestie Dr. A. Schweitzera 195/3, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015

    Address Hlavná 76/25, 92625 Pusté Uľany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Monday, July 13, 2015

    Address Námestie Dr. Alberta Schweitzera 195/3, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Monday, July 13, 2015

    Address Námestie Dr. Alberta Schweitzera 195/3, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36203/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOSO, spol. s r.o.

Registered office

TOSO, spol. s r.o.

Hurbanova 1035/6, 90901 Skalica

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