Company data from Slovak public registers

Andromia Insight

TOSCA, s.r.o.

Company financial profile・Company ID 36374296・Červenej armády 37, 03901 Turčianske Teplice・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

29 K €

Company ID
36374296
Tax ID
2020118617
VAT ID
SK2020118617, under §4, registered since Wednesday, October 1, 1997
Registered office
TOSCA, s.r.o.Červenej armády 37 03901 Turčianske Teplice
Established
Thursday, September 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10575/L

Profit 2025

16 K €

+246 %Net profit after tax

Assets

384 K €

+5.0 %Total assets, stated excl. VAT

Equity

383 K €

+4.3 %Assets less external liabilities

Debt ratio

0.3 %

+0.7 ppLiabilities / total assets

Gross margin

74.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+246 %
9,651 €13 K €15 K €23 K €20 K €20 K €22 K €−37 K €961 K €−37 K €−11 K €16 K €20142015201620172018201920202021202220232024202520149,651 €201513 K €201615 K €201723 K €201820 K €201920 K €202022 K €2021−37 K €2022961 K €2023−37 K €2024−11 K €202516 K €

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

Revenue

60 K €60 K €60 K €60 K €60 K €60 K €60 K €14 K €1,375 €0 €0 €25 K €201420152016201720182019202020212022202320242025201460 K €201560 K €201660 K €201760 K €201860 K €201960 K €202060 K €202114 K €20221,375 €20230 €20240 €202525 K €

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

Income tax

Tax liability trend

3,083 €3,434 €4,364 €6,253 €6,641 €9,422 €6,716 €0 €259 K €0 €340 €2,781 €201420152016201720182019202020212022202320242025Total tax · 20143,083 €Total tax · 20153,434 €Total tax · 20164,364 €Total tax · 20176,253 €Total tax · 20186,641 €Total tax · 20199,422 €Total tax · 20206,716 €Total tax · 20210 €Total tax · 2022259 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,781 €Current tax · 20143,083 €Current tax · 20153,434 €Current tax · 20164,364 €Current tax · 20176,253 €Current tax · 20186,641 €Current tax · 20199,422 €Current tax · 20206,716 €Current tax · 20210 €Current tax · 2022259 K €Current tax · 20230 €Current tax · 2024340 €Current tax · 20252,781 €

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

55.4 %

Profit / revenue

Profit margin

63.2 %

Profit / sales

ROA

4.1 %

+7.1 pp

Return on assets

ROE

4.1 %

+7.1 pp

Return on equity

Return on costs

124.4 %

+224 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

Added value / revenue

Earnings before tax

19 K €

+277 %

Profit + income tax

Effective tax

14.9 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201460 K €201560 K €201660 K €201760 K €201860 K €201960 K €202014 K €20211.4 M €20221,045 €20230 €202429 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,375 €0 €0 €25 K €
Value added−12 K €−9,972 €−4,752 €19 K €
Operating revenue1.4 M €1,045 €0 €29 K €
Profit after tax961 K €−37 K €−11 K €16 K €
Income tax259 K €0 €340 €2,781 €
Current income tax259 K €0 €340 €2,781 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets300 K €
  • Accruals and deferrals446 €

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

Liabilities and equity

  • Equity383 K €
  • Liabilities1,307 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.5 M €376 K €366 K €384 K €
Non-current assets125 K €99 K €92 K €84 K €
Property, plant and equipment125 K €99 K €92 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €277 K €273 K €300 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €602 €−336 €−2,573 €
Current financial assets0 €0 €0 €0 €
Financial accounts1.33 M €277 K €273 K €303 K €
Accruals and deferrals855 €518 €391 €446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €376 K €366 K €384 K €
Equity1.24 M €378 K €367 K €383 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years276 K €407 K €370 K €360 K €
Profit/loss for the accounting period after tax961 K €−37 K €−11 K €16 K €
Liabilities258 K €−1,427 €−1,202 €1,307 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities258 K €−1,427 €−1,202 €1,307 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,115.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,704 €
Counterparties1
Latest contractWednesday, January 14, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • - kúpa, predaj a prenájom nehnuteľností,Valid from Thursday, September 18, 1997
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, September 18, 1997
  • - skladovanie,Valid from Thursday, September 18, 1997
  • - sprostredkovanie obchodu,Valid from Thursday, September 18, 1997
  • - veľkoobchod v rozsahu voľných živností,Valid from Thursday, September 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Alena KaníkováActive
    Konateľfrom Thursday, September 18, 1997

    Address Červenej armády 966/37, Turčianske Teplice - Diviaky, Slovenská republika

  • Diego PivaEnded
    KonateľMonday, February 10, 2003 – Friday, June 17, 2022

    Address Via G. Vasari 12, Cerea Verona, Talianska republika

  • Diego PivaEnded
    KonateľMonday, February 10, 2003 – Wednesday, January 18, 2006

    Address Via G. Vasari 18, Cerea Verona, Talianska republika

  • Diego PivaEnded
    KonateľMonday, February 10, 2003 – Thursday, June 15, 2023

    Address Via GiacomoPuccini 17A, 37053 Cerea (VR), Talianska republika

  • Germano MorettoEnded
    KonateľFriday, December 12, 1997 – Monday, February 10, 2003

    Address Kukučínova 427/2, Martin, Slovenská republika

  • Alena KaníkováEnded
    KonateľThursday, September 18, 1997 – Monday, July 4, 2022

    Address Červenej armády 966/37, Turčianske Teplice - Diviaky, Slovenská republika

  • Alena KaníkováEnded
    KonateľThursday, September 18, 1997 – Wednesday, January 18, 2006

    Address R. viesta 4, Martin, Slovenská republika

  • Magdaléna SlovákováEnded
    KonateľThursday, September 18, 1997 – Thursday, December 11, 1997

    Address Hurbanova 19, Martin, Slovenská republika

Related persons

1 active of 10
  • Ing. Alena KaníkováActive
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Červenej armády 966/37, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Alena KaníkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Thursday, June 15, 2023

    Address Červenej armády 966/37, 03901 Turčianske Teplice, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Alena KaníkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Monday, July 4, 2022

    Address Červenej armády 966/37, Turčianske Teplice - Diviaky, Slovenská republika

  • Diego PivaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Thursday, June 15, 2023

    Address Via Giacomo Puccini 17A, 37053 Cerea (VR), Talianska republika

    Share50.01 %Contribution3,320 EUR
  • Alena KaníkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, June 17, 2022

    Address Červenej armády 966/37, Turčianske Teplice - Diviaky, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Diego PivaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, June 17, 2022

    Address Via G. Vasari 12, 37053 Cerea Verona, Talianska republika

    Share85 %Contribution5,642.97 EUR
  • Alena KaníkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Monday, June 15, 2009

    Address Červenej armády 966/37, Turčianske Teplice - Diviaky, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Diego PivaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Monday, June 15, 2009

    Address Via G. Vasari 12, 37053 Cerea Verona, Talianska republika

    Share85 %Contribution170,000 SKK
  • ALDIMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Wednesday, January 18, 2006

    Address R. Viesta 4, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ALDIMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 1997 – Tuesday, June 23, 1998

    Address R. Viesta 4, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Červenej armády 37, 03901 Turčianske Teplice, Slovenská republikafrom Saturday, June 18, 2022
    • Matičná 2, 03901 Turčianske Teplice - Diviaky, Slovenská republikaThursday, January 19, 2006 – Friday, June 17, 2022
    • R. Viesta 4, 03601 Martin, Slovenská republikaThursday, September 18, 1997 – Wednesday, January 18, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10575/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 25, 2003Na valnom zhromaždení dňa 10.2.2003 bola schválená zmena zakladateľskej listiny spoločnosti.
  • Wednesday, June 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 22.6.1998 bol schválený Dodatok č. 1 k zakladateľskej lisitne.
  • Friday, December 12, 1997Dňa 8.12.1997 bola schválená zmena Zakladateľskej listiny.
TOSCA, s.r.o.

Registered office

TOSCA, s.r.o.

Červenej armády 37, 03901 Turčianske Teplice

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