Company data from Slovak public registers

Andromia Insight
Active

TOSIT s.r.o.

Company financial profile・Company ID 44299958・Štúrova 140, 94901 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2024

5.31 M €

+7.4 %
Company ID
44299958
Tax ID
2022662235
VAT ID
SK2022662235, under §4, registered since Thursday, September 18, 2008
Registered office
TOSIT s.r.o.Štúrova 140 94901 Nitra
Established
Thursday, August 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22907/N

Profit 2024

10 K €

−11 %

Assets

13.93 M €

+2.4 %

Equity

4.34 M €

+215 %

Debt ratio

37.6 %

−16 pp

Gross margin

6.1 %

−13 pp
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Andromia score

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Profit

−11 %
38 K €35 K €11 K €88 K €43 K €39 K €35 K €52 K €14 K €11 K €10 K €20142015201620172018201920202021202220232024

Revenue

−16 %
1.61 M €2.33 M €2.53 M €2.58 M €2.59 M €2.93 M €3.41 M €3.48 M €4.69 M €4.28 M €3.58 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.2 %

−0.6 pp

Return on equity

Current ratio

0.92

−24 %

Current assets / current liabilities

Earnings before tax

16 K €

−8.1 %

Profit + income tax

Effective tax

38.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−268 K €

−156 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.87 M €20142.72 M €20152.55 M €20162.91 M €20172.93 M €20183.06 M €20193.5 M €20204.22 M €20214.92 M €20224.95 M €20235.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.48 M €4.69 M €4.28 M €3.58 M €
Value added520 K €622 K €809 K €220 K €
Operating revenue4.22 M €4.92 M €4.95 M €5.31 M €
Profit after tax52 K €14 K €11 K €10 K €
Income tax20 K €7,945 €6,366 €6,180 €
Current income tax20 K €7,945 €6,366 €6,180 €

Assets

  • Non-current assets10.62 M €
  • Current assets3.31 M €
  • Accruals and deferrals8,123 €

Liabilities and equity

  • Equity4.34 M €
  • Liabilities5.23 M €
  • Accruals and deferrals4.36 M €

Balance sheet

Assets

Item2021202220232024
Total assets4.3 M €6.89 M €13.61 M €13.93 M €
Non-current assets1.21 M €3.8 M €10.87 M €10.62 M €
Property, plant and equipment1.21 M €3.8 M €10.87 M €10.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.09 M €3.09 M €2.73 M €3.31 M €
Inventory1.58 M €1.6 M €1.76 M €1.82 M €
Non-current receivables26 K €26 K €96 K €38 K €
Current receivables1.97 M €1.42 M €832 K €1.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−485 K €51 K €43 K €100 K €
Accruals and deferrals3,988 €3,308 €10 K €8,123 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.3 M €6.89 M €13.61 M €13.93 M €
Equity1.35 M €1.37 M €1.38 M €4.34 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years491 K €544 K €558 K €569 K €
Profit/loss for the accounting period after tax52 K €14 K €11 K €10 K €
Liabilities1.15 M €3.82 M €7.3 M €5.23 M €
Non-current liabilities20 K €16 K €2.8 M €11 K €
Current liabilities602 K €1.75 M €2.26 M €3.57 M €
Short-term financial assistance0 €170 K €170 K €170 K €
Long-term bank loans521 K €1.3 M €1.55 M €1.06 M €
Short-term bank loans0 €568 K €511 K €412 K €
Provisions8,221 €8,800 €14 K €12 K €
Accruals and deferrals1.8 M €1.71 M €4.93 M €4.36 M €

Income tax

Tax liability trend

12 K €17 K €6,442 €27 K €18 K €15 K €11 K €20 K €7,945 €6,366 €6,180 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, October 19, 2016Removed from the list onWednesday, August 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period23,667.16 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,816.65 €Yes

Business activities

14 registered activities

  • Výroba gumových výrobkov a výrobkov z plastovValid from Tuesday, February 19, 2013
  • administratívne službyValid from Thursday, August 14, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 14, 2008
  • fotografické službyValid from Thursday, August 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 14, 2008
  • počítačové službyValid from Thursday, August 14, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 14, 2008
  • reklamné a marketingové službyValid from Thursday, August 14, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Tomáš Sisák
    Konateľfrom Tuesday, October 20, 2015

    Address Žirany 109, 95174 Žirany, Slovenská republika

  • Renáta BrinichováInactive
    KonateľFriday, December 17, 2021 – Tuesday, January 7, 2025

    Address Hornočermánska 44/B, 94901 Nitra, Slovenská republika

  • Ing. Tomáš SisákInactive
    KonateľTuesday, October 20, 2015 – Tuesday, January 7, 2025

    Address Hanulova 40, 94901 Nitra, Slovenská republika

  • JUDr. Zuzana BrinichováInactive
    KonateľTuesday, October 20, 2015 – Thursday, September 22, 2016

    Address Priechodná 19, 94901 Nitra, Slovenská republika

  • JUDr. Zuzana MájekováInactive
    KonateľTuesday, October 20, 2015 – Friday, January 14, 2022

    Address Bajkalská 12985/9, 83104 Bratislava - Nové Mesto, Slovenská republika

  • Tomáš SisákInactive
    KonateľThursday, August 14, 2008 – Tuesday, November 24, 2015

    Address Hanulova 40, 94901 Nitra, Slovenská republika

Related persons

2 active of 8
  • Ing. Tomáš Sisák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Žirany 109, 95174 Žirany, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Renáta Brinichová
    Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Hornočermánska 44/B, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Tomáš SisákInactive
    Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Tuesday, January 7, 2025

    Address Žirany 109, 95174 Žirany, Slovenská republika

    Share50 %Contribution3,500 EUR
  • JUDr. Zuzana MájekováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Friday, January 14, 2022

    Address Bajkalská 12985/9, 83104 Bratislava - Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Tomáš SisákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Sunday, May 22, 2022

    Address Hanulova 40, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • JUDr. Zuzana BrinichováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Thursday, September 22, 2016

    Address Priechodná 19, 94901 Nitra, Slovenská republika

  • Tomáš SisákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, November 24, 2015

    Address Hanulova 40, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš SisákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Monday, September 28, 2009

    Address Hanulova 40, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22907/N
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOSIT s.r.o.

Registered office

TOSIT s.r.o.

Štúrova 140, 94901 Nitra

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