Active

TOŠO Invest, s. r. o.

Company financial profile・Company ID 44741707・Hradská 13983/5C, 82107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 44741707
Tax ID: 2022805268
VAT ID: —

Registered office: TOŠO Invest, s. r. o.Hradská 13983/5C 82107 Bratislava
Established: Tuesday, April 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57982/B

Profit 2024

−3,384 €

−105 %

Assets

0 €

−100 %

Equity

−20 K €

−21 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

17.3 %

+413 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−3,044 €

−105 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−20 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-70.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	64 K €	0 €
Profit after tax	−105 €	−18 €	64 K €	−3,384 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−20 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	3,519 €	3,153 €	3,153 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,519 €	3,153 €	3,153 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,171 €	3,153 €	3,153 €
Financial accounts	348 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,519 €	3,153 €	3,153 €	0 €
Equity	−80 K €	−80 K €	−16 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−326 K €	−326 K €	−326 K €	−262 K €
Profit/loss for the accounting period after tax	−105 €	−18 €	64 K €	−3,384 €
Liabilities	84 K €	84 K €	19 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	84 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prípravné práce k realizácii stavby,Valid from Wednesday, April 6, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, April 6, 2011
medzinárodná nákladná cestná doprava,Valid from Wednesday, April 28, 2010
vnútroštátna nákladná cestná doprava,Valid from Thursday, January 28, 2010
finančný leasing,Valid from Tuesday, April 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 21, 2009
prenájom hnuteľných vecí,Valid from Tuesday, April 21, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Todor Somov
Konateľfrom Tuesday, April 21, 2009
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika
Anton RiškaInactive
KonateľTuesday, October 11, 2011 – Tuesday, January 17, 2012
Address Sokolská 118, 90872 Závod, Slovenská republika
Todor Ivanov SomovInactive
KonateľTuesday, April 21, 2009 – Monday, June 26, 2017
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Todor Ivanov Somov
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Anton RiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, June 3, 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, June 3, 2014
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Todor Ivanov SomovInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, October 18, 2011
Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57982/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, January 18, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 03.01.2012.
Wednesday, October 19, 2011Rozhodnutie jediného spoločníka per rollam zo dňa 11.10.2011.
Wednesday, April 6, 2011Rozhodnutie jediného spoločníka zo dňa 25.02.2011.
Wednesday, April 28, 2010Rozhodnutie jediného spoločníka zo dňa 20.04.2010.
Thursday, January 28, 2010Rozhodnutie jediného spoločníka zo dňa 14.01.2010.
Tuesday, April 21, 2009Spoločnosť bola založená zakladateľskou listinou dňa 01.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TOŠO Invest, s. r. o.

Registered office

TOŠO Invest, s. r. o.

Hradská 13983/5C, 82107 Bratislava

Open in Google Maps

TOŠO Invest, 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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