TOS SLOVAKIA, s.r.o. v likvidácii

Company financial profile・Company ID 44615019・Bytčianska 56, 01003 Žilina - Považský Chlmec・Founded 2009

Financial report Financial statements

Terminated since Thursday, April 3, 2025

Turnover 2024

0 €

−100 %

Company ID: 44615019
Tax ID: —
VAT ID: —

Registered office: TOS SLOVAKIA, s.r.o. v likvidáciiBytčianska 56 01003 Žilina - Považský Chlmec
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50783/L
Dissolution date: Thursday, April 3, 2025

Profit 2024

−526 €

+98 %Net profit after tax

Assets

6,976 €

+34 %Total assets, stated excl. VAT

Equity

−526 €

−14 %Assets less external liabilities

Debt ratio

107.5 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-7.5 %

+413 pp

Return on assets

ROE

100.0 %

−4,643 pp

Return on equity

Return on costs

-100.0 %

−83 pp

Profit / (revenue − profit)

Earnings before tax

−526 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.93

+1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.73

+564 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.93

+1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	345 K €	810 K €	104 K €	0 €
Value added	17 K €	38 K €	−18 K €	−470 €
Operating revenue	345 K €	810 K €	105 K €	0 €
Profit after tax	3,938 €	23 K €	−22 K €	−526 €
Income tax	492 €	6,037 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	9,761 €	7,849 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,976 €

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

Liabilities and equity

Equity−526 €
Liabilities7,502 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	209 K €	84 K €	5,222 €	6,976 €
Non-current assets	276 €	0 €	0 €	0 €
Property, plant and equipment	276 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	84 K €	5,222 €	6,976 €
Inventory	48 K €	42 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	12 K €	4,597 €	1,500 €
Financial accounts	72 K €	30 K €	625 €	5,476 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	209 K €	84 K €	5,222 €	6,976 €
Equity	45 K €	68 K €	−463 €	−526 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	36 K €	40 K €	16 K €	0 €
Profit/loss for the accounting period after tax	3,938 €	23 K €	−22 K €	−526 €
Liabilities	164 K €	16 K €	5,685 €	7,502 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	164 K €	16 K €	5,685 €	7,502 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount20,351 €

Counterparties2

Latest contractMonday, March 20, 2023

Largest partners

View all

Lesopoľnohospodársky majetok Ulič, š. p.1×17,554 €Thursday, July 13, 2017
Ústav materiálov a mechaniky strojov Slovenskej akadémie vied, v. v. i.1×2,797 €Monday, March 20, 2023

Recent contracts

View all

Kúpna zmluva 06/2023
Ústav materiálov a mechaniky strojov Slovenskej akadémie vied, v. v. i.2,797 €Monday, March 20, 2023
Kúpna zmluva
Lesopoľnohospodársky majetok Ulič, š. p.17,554 €Thursday, July 13, 2017

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

Public sector partner

Registered since

Tuesday, August 14, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Monday, April 8, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o., Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.

Business activities

5 registered activities

oprava vyhradených technických zariadení elektrických v rozsahu: OU, R, M - E2, AValid Wednesday, July 15, 2009 – Wednesday, April 2, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 30, 2009 – Wednesday, April 2, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 30, 2009 – Wednesday, April 2, 2025
prenájom hnuteľných vecíValid Friday, January 30, 2009 – Wednesday, April 2, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 30, 2009 – Wednesday, April 2, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Antonín KuricEnded
LikvidátorFriday, May 10, 2024 – Thursday, April 3, 2025
Address Višňové 702, 01323 Višňové, Slovenská republika
Ing. Eduard OnčoEnded
KonateľFriday, January 30, 2009 – Thursday, May 9, 2024
Address Ametystová 574/4, 01009 Žilina - Bytčica, Slovenská republika
Ing. Eduard OnčoEnded
KonateľFriday, January 30, 2009 – Wednesday, April 2, 2025
Address Bytčianska 838/56 A, 01003 Žilina, Slovenská republika

Related persons

0 active of 3

Ing. Eduard OnčoEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2024 – Wednesday, April 2, 2025
Address Bytčianska 838/56 A, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eduard OnčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Thursday, May 9, 2024
Address Ametystová 574/4, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eduard OnčoEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, September 19, 2022
Address Ametystová 574/4, 01009 Žilina - Bytčica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TOS SLOVAKIA, s.r.o. v likvidáciiFriday, May 10, 2024 – Wednesday, April 2, 2025
- TOS SLOVAKIA, s.r.o.Friday, January 30, 2009 – Thursday, May 9, 2024
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, April 3, 2025
- Zaniknutá spoločnosťfrom Thursday, April 3, 2025
- V likvidáciifrom Friday, May 10, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50783/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, April 3, 2025Na základe návrhu na výmaz zapísanej osoby z obchodného registra, rozhodnutia jediného spoločníka o zrušení spoločnosti a jej vstupe do likvidácie, na základe predloženej konečnej správy likvidátora o priebehu likvidácie a tiež na základe predloženej účtovnej závierky sa obchodná spoločnosť s obchodným menom TOS SLOVAKIA, s.r.o. v likvidácií so sídlom Bytčianska 56, 010 03 Žilina – Považský Chlmec, IČO: 44 615 019 z obchodného registra Okresného súdu Žilina dňom 03.04.2025 V Y M A Z Á V A.
Thursday, April 3, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.4.2025 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 3, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 1.5.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, May 10, 2024Likvidácia: Vstup do likvidácie - dátum: 10.5.2024

TOS SLOVAKIA, s.r.o. v likvidácii

Registered office

TOS SLOVAKIA, s.r.o. v likvidácii

Bytčianska 56, 01003 Žilina - Považský Chlmec

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TOS SLOVAKIA, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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