Active

TOŠO Trans s. r. o.

Company financial profile・Company ID 44656866・Hradská 13983/5C, 82107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2023

283 K €

+5.6 %

Company ID: 44656866
Tax ID: 2022769903
VAT ID: SK2022769903, under §4, registered since Sunday, March 15, 2009

Registered office: TOŠO Trans s. r. o.Hradská 13983/5C 82107 Bratislava
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57096/B

Profit 2023

−21 K €

−58 %

Assets

180 K €

−19 %

Equity

−578 K €

−3.7 %

Debt ratio

420.7 %

+71 pp

Gross margin

-24.9 %

−44 pp

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Andromia score

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Profit

−58 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−2.4 pp

Profit / revenue

ROA

-11.5 %

−5.6 pp

Return on assets

ROE

3.6 %

+1.2 pp

Return on equity

Current ratio

0.16

−23 %

Current assets / current liabilities

Earnings before tax

−21 K €

−58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−612 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	294 K €	220 K €	245 K €	195 K €
Value added	68 K €	30 K €	46 K €	−48 K €
Operating revenue	344 K €	241 K €	267 K €	283 K €
Profit after tax	−45 K €	−26 K €	−13 K €	−21 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets60 K €
Current assets120 K €

Liabilities and equity

Equity−578 K €
Liabilities758 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	236 K €	200 K €	223 K €	180 K €
Non-current assets	116 K €	91 K €	63 K €	60 K €
Property, plant and equipment	116 K €	91 K €	63 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	109 K €	160 K €	120 K €
Inventory	17 K €	19 K €	67 K €	0 €
Non-current receivables	−3,859 €	−3,859 €	−3,859 €	−3,859 €
Current receivables	82 K €	76 K €	73 K €	79 K €
Financial accounts	24 K €	18 K €	24 K €	45 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	236 K €	200 K €	223 K €	180 K €
Equity	−518 K €	−544 K €	−557 K €	−578 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−479 K €	−524 K €	−550 K €	−563 K €
Profit/loss for the accounting period after tax	−45 K €	−26 K €	−13 K €	−21 K €
Liabilities	754 K €	744 K €	780 K €	758 K €
Non-current liabilities	3,849 €	3,052 €	1,629 €	1,757 €
Current liabilities	751 K €	741 K €	749 K €	732 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 K €	24 K €
Provisions	0 €	0 €	0 €	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 period11,268.41 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

medzinárodná cestná preprava tovaru,Valid from Tuesday, March 16, 2010
vnútroštátna nákladná cestná dopravaValid from Wednesday, July 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 27, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 27, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, February 27, 2009
prípravné práce k realizácii stavby,Valid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 27, 2009
uskutočňovanie stavieb a ich zmien,Valid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Todor Somov
Konateľfrom Tuesday, October 11, 2011
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika
Todor Ivanov SomovInactive
KonateľTuesday, October 11, 2011 – Monday, June 26, 2017
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika
Anton RiškaInactive
KonateľFriday, February 27, 2009 – Monday, January 16, 2012
Address Sokolská 118, 90872 Závod, Slovenská republika

Related persons

1 active of 5

Todor Somov
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Hradská 13983/5C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Todor Ivanov SomovInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, November 21, 2022
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika
Anton RiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, April 15, 2014
Address Sokolská 118, 90872 Závod, Slovenská republika
Share49 %Contribution2,450 EUR
Todor Ivanov SomovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, April 15, 2014
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Anton RiškaInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, October 18, 2011
Address Sokolská 118, 90872 Závod, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57096/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, April 16, 2014Zápisnica z valného zhromaždenia zo dňa 13.03.2014.
Tuesday, January 17, 2012Zápisnica z valného zhromaždenia zo dňa 03.01.2012.
Wednesday, October 19, 2011Rozhodnutie jediného spoločníka zo dňa 11.10.2011.
Tuesday, March 16, 2010Rozhodnutie jediného spoločníka zo dňa 8.3.2010.
Wednesday, July 8, 2009Rozhodnutie jediného spoločníka zo dňa 02.07.2009.
Friday, February 27, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.2.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TOŠO Trans s. r. o.

Registered office

TOŠO Trans s. r. o.

Hradská 13983/5C, 82107 Bratislava

Open in Google Maps

TOŠO Trans 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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