Company data from Slovak public registers

TOŠO Invest, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

−20 K €

−21 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
15 K €−79 K €−44 K €−4,341 €−14 K €2,675 €5,535 €−105 €−18 €64 K €−3,384 €20142015201620172018201920202021202220232024201415 K €2015−79 K €2016−44 K €2017−4,341 €2018−14 K €20192,675 €20205,535 €2021−105 €2022−18 €202364 K €2024−3,384 €

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

Revenue

595 K €280 K €13 K €3,110 €2,270 €1,360 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014595 K €2015280 K €201613 K €20173,110 €20182,270 €20191,360 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €

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.

ROE

17.3 %

+413 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,044 €

−105 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

630 K €2014294 K €201582 K €20167,922 €20172,491 €20186,368 €20192,626 €20200 €20210 €202264 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €64 K €0 €
Profit after tax−105 €−18 €64 K €−3,384 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets3,519 €3,153 €3,153 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,519 €3,153 €3,153 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,171 €3,153 €3,153 €0 €
Financial accounts348 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,519 €3,153 €3,153 €0 €
Equity−80 K €−80 K €−16 K €−20 K €
Share capital5,000 €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 €
Liabilities84 K €84 K €19 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €84 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 21, 2009

    Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, October 11, 2011 – Tuesday, January 17, 2012

    Address Sokolská 118, 90872 Závod, Slovenská republika

  • KonateľTuesday, April 21, 2009 – Monday, June 26, 2017

    Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014

    Address Hradská 13983/5C, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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