Active

TOSCA, s.r.o.

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

Financial report Financial statements

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 %

Assets

384 K €

+5.0 %

Equity

383 K €

+4.3 %

Debt ratio

0.3 %

+0.7 pp

Gross margin

74.1 %

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Andromia score

—

Profit

+246 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.4 %

Profit / revenue

ROA

4.1 %

+7.1 pp

Return on assets

ROE

4.1 %

+7.1 pp

Return on equity

Current ratio

229.61

+201 %

Current assets / current liabilities

Earnings before tax

19 K €

+277 %

Profit + income tax

Effective tax

14.9 %

+18 pp

Income tax / earnings before tax

Net working capital

299 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,375 €	0 €	0 €	25 K €
Value added	−12 K €	−9,972 €	−4,752 €	19 K €
Operating revenue	1.4 M €	1,045 €	0 €	29 K €
Profit after tax	961 K €	−37 K €	−11 K €	16 K €
Income tax	259 K €	0 €	340 €	2,781 €
Current income tax	259 K €	0 €	340 €	2,781 €

Assets

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

Liabilities and equity

Equity383 K €
Liabilities1,307 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.5 M €	376 K €	366 K €	384 K €
Non-current assets	125 K €	99 K €	92 K €	84 K €
Property, plant and equipment	125 K €	99 K €	92 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	277 K €	273 K €	300 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	602 €	−336 €	−2,573 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.33 M €	277 K €	273 K €	303 K €
Accruals and deferrals	855 €	518 €	391 €	446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	376 K €	366 K €	384 K €
Equity	1.24 M €	378 K €	367 K €	383 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	276 K €	407 K €	370 K €	360 K €
Profit/loss for the accounting period after tax	961 K €	−37 K €	−11 K €	16 K €
Liabilities	258 K €	−1,427 €	−1,202 €	1,307 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	258 K €	−1,427 €	−1,202 €	1,307 €
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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,658.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kaníková
Konateľfrom Thursday, September 18, 1997
Address Červenej armády 966/37, Turčianske Teplice - Diviaky, Slovenská republika
Diego PivaInactive
KonateľMonday, February 10, 2003 – Friday, June 17, 2022
Address Via G. Vasari 12, Cerea Verona, Talianska republika
Diego PivaInactive
KonateľMonday, February 10, 2003 – Wednesday, January 18, 2006
Address Via G. Vasari 18, Cerea Verona, Talianska republika
Diego PivaInactive
KonateľMonday, February 10, 2003 – Thursday, June 15, 2023
Address Via GiacomoPuccini 17A, 37053 Cerea (VR), Talianska republika
Germano MorettoInactive
KonateľFriday, December 12, 1997 – Monday, February 10, 2003
Address Kukučínova 427/2, Martin, Slovenská republika
Alena KaníkováInactive
KonateľThursday, September 18, 1997 – Monday, July 4, 2022
Address Červenej armády 966/37, Turčianske Teplice - Diviaky, Slovenská republika
Alena KaníkováInactive
KonateľThursday, September 18, 1997 – Wednesday, January 18, 2006
Address R. viesta 4, Martin, Slovenská republika
Magdaléna SlovákováInactive
KonateľThursday, September 18, 1997 – Thursday, December 11, 1997
Address Hurbanova 19, Martin, Slovenská republika

Related persons

1 active of 10

Ing. Alena Kaníková
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 KaníkováInactive
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 KaníkováInactive
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
Share49.99 %Contribution3,319 EUR
Diego PivaInactive
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 KaníkováInactive
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 PivaInactive
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 KaníkováInactive
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 PivaInactive
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.Inactive
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.Inactive
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

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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TOSCA, 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

Legal facts

Registered office

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