Company data from Slovak public registers

TOSIT s.r.o.

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

Active

Turnover 2025

4.22 M €

−21 %
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 2025

4,042 €

−60 %Net profit after tax

Assets

13.11 M €

−5.9 %Total assets, stated excl. VAT

Equity

4.34 M €

+0.1 %Assets less external liabilities

Debt ratio

39.9 %

+2.3 ppLiabilities / total assets

Gross margin

63.9 %

+58 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
38 K €35 K €11 K €88 K €43 K €39 K €35 K €52 K €14 K €11 K €10 K €4,042 €201420152016201720182019202020212022202320242025201438 K €201535 K €201611 K €201788 K €201843 K €201939 K €202035 K €202152 K €202214 K €202311 K €202410 K €20254,042 €

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

Revenue

−30 %
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 €2.5 M €20142015201620172018201920202021202220232024202520141.61 M €20152.33 M €20162.53 M €20172.58 M €20182.59 M €20192.93 M €20203.41 M €20213.48 M €20224.69 M €20234.28 M €20243.58 M €20252.5 M €

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

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 €4,003 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201517 K €Total tax · 20166,442 €Total tax · 201727 K €Total tax · 201818 K €Total tax · 201915 K €Total tax · 202011 K €Total tax · 202120 K €Total tax · 20227,945 €Total tax · 20236,366 €Total tax · 20246,180 €Total tax · 20254,003 €Current tax · 201412 K €Current tax · 201517 K €Current tax · 20166,442 €Current tax · 201727 K €Current tax · 201818 K €Current tax · 201915 K €Current tax · 202011 K €Current tax · 202120 K €Current tax · 20227,945 €Current tax · 20236,366 €Current tax · 20246,180 €Current tax · 20254,003 €

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

+34 pp

Added value / revenue

Earnings before tax

8,045 €

−51 %

Profit + income tax

Effective tax

49.8 %

+12 pp

Income tax / earnings before tax

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 €20244.22 M €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 goods4.69 M €4.28 M €3.58 M €2.5 M €
Value added622 K €809 K €220 K €1.6 M €
Operating revenue4.92 M €4.95 M €5.31 M €4.22 M €
Profit after tax14 K €11 K €10 K €4,042 €
Income tax7,945 €6,366 €6,180 €4,003 €
Current income tax7,945 €6,366 €6,180 €4,003 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs353 K €383 K €479 K €564 K €

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

Assetsexcl. VAT

  • Non-current assets9.12 M €
  • Current assets3.99 M €
  • Accruals and deferrals9,778 €

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

Liabilities and equity

  • Equity4.34 M €
  • Liabilities5.23 M €
  • Accruals and deferrals3.54 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.89 M €13.61 M €13.93 M €13.11 M €
Non-current assets3.8 M €10.87 M €10.62 M €9.12 M €
Property, plant and equipment3.8 M €10.87 M €10.62 M €9.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.09 M €2.73 M €3.31 M €3.99 M €
Inventory1.6 M €1.76 M €1.82 M €2.46 M €
Non-current receivables26 K €96 K €38 K €12 K €
Current receivables1.42 M €832 K €1.34 M €1.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €43 K €100 K €181 K €
Accruals and deferrals3,308 €10 K €8,123 €9,778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.89 M €13.61 M €13.93 M €13.11 M €
Equity1.37 M €1.38 M €4.34 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 years544 K €558 K €569 K €579 K €
Profit/loss for the accounting period after tax14 K €11 K €10 K €4,042 €
Liabilities3.82 M €7.3 M €5.23 M €5.23 M €
Non-current liabilities16 K €2.8 M €11 K €12 K €
Current liabilities1.75 M €2.26 M €3.57 M €3.85 M €
Short-term financial assistance170 K €170 K €170 K €170 K €
Long-term bank loans1.3 M €1.55 M €1.06 M €1.19 M €
Short-term bank loans568 K €511 K €412 K €0 €
Provisions8,800 €14 K €12 K €8,012 €
Accruals and deferrals1.71 M €4.93 M €4.36 M €3.54 M €

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 payerReason year2016Published onWednesday, October 19, 2016Removed from the list onWednesday, August 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period163.14 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,918.33 €Yes

Central Register of Contracts

Contract count16
Total amount6,960,627.3 €
Counterparties5
Latest contractThursday, February 6, 2025

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

3

Paid out

10.81 M €

Contracted

11.15 M €

Last payment

12/11/2023

ProjectStatusPaid outLast payment
Inovácia produktového portfólia spoločnosti TOSIT s.r.o.313012CSC2Projekt riadne ukončený (K)6,482,166.66 €12/11/2023
Implementácia inteligentných riešení do výrobného procesu spoločnosti TOSIT s.r.o.313012W271Projekt riadne ukončený (K)3,091,666.67 €12/1/2023
Diverzifikácia výroby spoločnosti TOSIT s.r.o. o inovatívne produkty313012D638Projekt riadne ukončený (K)1,238,800 €12/1/2020

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LD Legal, s.r.o., LD Legal, s.r.o., LG Legal, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, October 20, 2015

    Address Žirany 109, 95174 Žirany, Slovenská republika

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

    Address Hornočermánska 44/B, 94901 Nitra, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Tuesday, January 7, 2025

    Address Hanulova 40, 94901 Nitra, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Thursday, September 22, 2016

    Address Priechodná 19, 94901 Nitra, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Friday, January 14, 2022

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

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

    Address Hanulova 40, 94901 Nitra, Slovenská republika

Related persons

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

    Address Žirany 109, 95174 Žirany, Slovenská republika

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

    Address Hornočermánska 44/B, 94901 Nitra, Slovenská republika

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

    Address Priechodná 19, 94901 Nitra, Slovenská republika

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 140, 94901 Nitra, Slovenská republikafrom Wednesday, November 25, 2015
    • Hanulova 40, 94901 Nitra, Slovenská republikaThursday, August 14, 2008 – Tuesday, November 24, 2015

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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