Active

TOSCANA BA, s.r.o.

Company financial profile・Company ID 36612804・Ulica Eduarda Wenzla 10449/4,6, 83106 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Turnover 2025

870 K €

−7.3 %

Company ID: 36612804
Tax ID: 2022208023
VAT ID: SK2022208023, under §4, registered since Friday, September 8, 2006

Registered office: TOSCANA BA, s.r.o.Ulica Eduarda Wenzla 10449/4,6 83106 Bratislava - mestská časť Rača
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41180/B

Profit 2025

4,912 €

−61 %

Assets

676 K €

−8.5 %

Equity

128 K €

+4.0 %

Debt ratio

81.1 %

−2.3 pp

Gross margin

7.5 %

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Andromia score

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Profit

−61 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−1.0 pp

Return on assets

ROE

3.8 %

−6.4 pp

Return on equity

Current ratio

1.12

−3.3 %

Current assets / current liabilities

Earnings before tax

13 K €

−39 %

Profit + income tax

Effective tax

62.1 %

+21 pp

Income tax / earnings before tax

Net working capital

50 K €

−31 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	743 K €	1.01 M €	934 K €	866 K €
Value added	52 K €	110 K €	70 K €	65 K €
Operating revenue	758 K €	1.01 M €	938 K €	870 K €
Profit after tax	31 K €	51 K €	13 K €	4,912 €
Income tax	7,575 €	17 K €	8,686 €	8,050 €
Current income tax	7,575 €	17 K €	8,687 €	8,050 €

Assets

Non-current assets210 K €
Current assets464 K €
Accruals and deferrals1,727 €

Liabilities and equity

Equity128 K €
Liabilities548 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	632 K €	644 K €	739 K €	676 K €
Non-current assets	93 K €	88 K €	210 K €	210 K €
Property, plant and equipment	93 K €	88 K €	210 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	538 K €	554 K €	525 K €	464 K €
Inventory	473 K €	489 K €	409 K €	371 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	56 K €	86 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,641 €	9,102 €	29 K €	9,746 €
Accruals and deferrals	1,593 €	1,887 €	3,825 €	1,727 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	632 K €	644 K €	739 K €	676 K €
Equity	−159 K €	110 K €	123 K €	128 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,774 €	2,774 €	2,774 €	2,774 €
Profit/loss of previous years	−200 K €	−150 K €	−99 K €	−87 K €
Profit/loss for the accounting period after tax	31 K €	51 K €	13 K €	4,912 €
Liabilities	791 K €	534 K €	616 K €	548 K €
Non-current liabilities	16 K €	5,427 €	1,327 €	1,349 €
Current liabilities	706 K €	451 K €	453 K €	414 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	27 K €	16 K €	101 K €	82 K €
Short-term bank loans	39 K €	60 K €	58 K €	48 K €
Provisions	2,718 €	1,976 €	2,568 €	2,452 €
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 payerReason year2025Published onSaturday, January 24, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,908.04 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, March 1, 2018
Čistiace a upratovacie službyValid from Thursday, March 1, 2018
Marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 1, 2018
sprievodca cestovného ruchu,Valid from Tuesday, September 17, 2013
faktoring a forfaiting,Valid from Saturday, July 5, 2008
uskutočňovanie stavieb a ich zmien,Valid from Saturday, July 5, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Párička
Konateľfrom Thursday, June 22, 2006
konateľ
Address Romanova 1680/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Andrej Párička
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Romanova 1680/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej PáričkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Tuesday, October 6, 2009
Address Romanova 1680/23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41180/B
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, September 17, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.09.2013.
Saturday, November 10, 2012Rozhodnutie jediného spoločníka zo dňa 01.11. 2012.
Saturday, July 5, 2008Rozhodnutie jediného spoločníka zo dňa 13.06.2008.
Friday, November 10, 2006Zápisnica z valného zhromaždenia zo dňa 30.10.2006. Zmena obchodného mena z pôvodného INTERIÉRY BA, s.r.o. na nové TOSCANA BA, s.r.o.
Thursday, June 22, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TOSCANA BA, s.r.o.

Registered office

TOSCANA BA, s.r.o.

Ulica Eduarda Wenzla 10449/4,6, 83106 Bratislava - mestská časť Rača

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TOSCANA BA, 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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