Active

TOSTAV, s.r.o.

Company financial profile・Company ID 36547441・Bernolákova 12, 93401 Levice・Founded 2002

Financial report Financial statements

Turnover 2025

1.48 M €

−16 %

Company ID: 36547441
Tax ID: 2020157601
VAT ID: SK2020157601, under §4, registered since Tuesday, October 1, 2002

Registered office: TOSTAV, s.r.o.Bernolákova 12 93401 Levice
Established: Thursday, May 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13233/N

Profit 2025

110 K €

+550 %

Assets

836 K €

−9.2 %

Equity

457 K €

+32 %

Debt ratio

45.3 %

−6.6 pp

Gross margin

27.9 %

+13 pp

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Andromia score

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Profit

+550 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+6.5 pp

Profit / revenue

ROA

13.2 %

+11 pp

Return on assets

ROE

24.2 %

+19 pp

Return on equity

Current ratio

1.72

+9.1 %

Current assets / current liabilities

Earnings before tax

140 K €

+535 %

Profit + income tax

Effective tax

21.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

268 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	667 K €	462 K €	1.2 M €	1.48 M €
Value added	172 K €	291 K €	182 K €	413 K €
Operating revenue	951 K €	628 K €	1.77 M €	1.48 M €
Profit after tax	33 €	−1,634 €	17 K €	110 K €
Income tax	1,643 €	1,804 €	5,040 €	29 K €
Current income tax	1,643 €	1,804 €	5,040 €	29 K €

Assets

Non-current assets191 K €
Current assets639 K €
Accruals and deferrals5,011 €

Liabilities and equity

Equity457 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	677 K €	732 K €	920 K €	836 K €
Non-current assets	164 K €	614 K €	173 K €	191 K €
Property, plant and equipment	164 K €	614 K €	173 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	510 K €	115 K €	742 K €	639 K €
Inventory	357 K €	29 K €	5,192 €	5,405 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	6,162 €	677 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	80 K €	60 K €	574 K €
Accruals and deferrals	2,668 €	2,627 €	4,285 €	5,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	677 K €	732 K €	920 K €	836 K €
Equity	331 K €	329 K €	346 K €	457 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,707 €	2,707 €	664 €	3,556 €
Profit/loss of previous years	187 K €	187 K €	187 K €	201 K €
Profit/loss for the accounting period after tax	33 €	−1,634 €	17 K €	110 K €
Liabilities	346 K €	403 K €	478 K €	379 K €
Non-current liabilities	811 €	479 €	585 €	784 €
Current liabilities	264 K €	328 K €	471 K €	372 K €
Short-term financial assistance	70 K €	70 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	3,846 €	6,393 €	6,415 €
Accruals and deferrals	0 €	0 €	96 K €	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 period24,434.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 6, 2019
čistiace a upratovacie službyValid from Saturday, December 17, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2016
prenájom hnuteľných vecíValid from Saturday, December 17, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 17, 2016
inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, May 16, 2002
maloobchod v rozsahu voľnej živnostiValid from Thursday, May 16, 2002
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, May 16, 2002
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, May 16, 2002
uskutočňovanie stavieb a ich zmienValid from Thursday, May 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Tošál
Konateľfrom Wednesday, December 7, 2016
Address Kozárovce 919, 93522 Kozárovce, Slovenská republika
Ing. Peter Tošál
Konateľfrom Thursday, May 16, 2002
Address Nová Dedina 504, 93525 Nová Dedina, Slovenská republika
Ing. Peter TošálInactive
KonateľThursday, May 16, 2002 – Wednesday, August 3, 2022
Address Nová Dedina 504, Nová Dedina, Slovenská republika

Related persons

2 active of 5

Ing. Peter Tošál
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Nová Dedina 504, 93525 Nová Dedina, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Peter Tošál
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Kozárovce 919, 93522 Kozárovce, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Peter TošálInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, August 3, 2022
Address Nová Dedina 504, Nová Dedina, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ing. Peter TošálInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Wednesday, October 14, 2009
Address Nová Dedina 504, Nová Dedina, Slovenská republika
Share100 %Contribution100,000 SKK
Peter TošálInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Wednesday, October 14, 2009
Address Nová Dedina 504, Nová Dedina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13233/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 21, 2003Dodatok zo dňa 31.10.2002 k spoločenskej zmluve (zmena sídla z: Koháryho 50, Levice, na: Vojenská 25, Levice). Dodatok zo dňa 8.11.2002 k spoločenskej zmluve (zmena sídla z: Vojenská 25, Levice, na: Bernolákova 12, Levice).
Thursday, May 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.03.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOSTAV, s.r.o.

Registered office

TOSTAV, s.r.o.

Bernolákova 12, 93401 Levice

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TOSTAV, 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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