Active

TOSCANA SA s.r.o.

Company financial profile・Company ID 46023275・Hlavná 2156/14, 92701 Šaľa・Founded 2011

Financial report Financial statements

Turnover 2024

62 K €

+4.2 %

Company ID: 46023275
Tax ID: 2023188838
VAT ID: SK2023188838, under §4, registered since Tuesday, March 1, 2011

Registered office: TOSCANA SA s.r.o.Hlavná 2156/14 92701 Šaľa
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26894/T

Profit 2024

464 €

−46 %

Assets

108 K €

+5.5 %

Equity

−1,459 €

+24 %

Debt ratio

101.3 %

−0.5 pp

Gross margin

36.1 %

+4.8 pp

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Andromia score

—

Profit

−46 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

0.4 %

−0.4 pp

Return on assets

ROE

-31.8 %

+13 pp

Return on equity

Current ratio

1.52

−1.9 %

Current assets / current liabilities

Earnings before tax

1,424 €

+22 %

Profit + income tax

Effective tax

67.4 %

+41 pp

Income tax / earnings before tax

Net working capital

37 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	82 K €	59 K €	62 K €
Value added	15 K €	25 K €	18 K €	22 K €
Operating revenue	59 K €	82 K €	59 K €	62 K €
Profit after tax	−2,950 €	4,742 €	856 €	464 €
Income tax	0 €	1,328 €	311 €	960 €
Current income tax	0 €	1,328 €	311 €	960 €

Assets

Non-current assets0 €
Current assets108 K €
Accruals and deferrals167 €

Liabilities and equity

Equity−1,459 €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	114 K €	102 K €	108 K €
Non-current assets	6,353 €	1,792 €	0 €	0 €
Property, plant and equipment	6,353 €	1,792 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	112 K €	102 K €	108 K €
Inventory	112 K €	94 K €	96 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 €	198 €	331 €	153 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,158 €	17 K €	5,492 €	1,665 €
Accruals and deferrals	407 €	244 €	409 €	167 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	114 K €	102 K €	108 K €
Equity	−7,521 €	−2,779 €	−1,924 €	−1,459 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,571 €	−13 K €	−7,780 €	−6,923 €
Profit/loss for the accounting period after tax	−2,950 €	4,742 €	856 €	464 €
Liabilities	129 K €	117 K €	104 K €	109 K €
Non-current liabilities	45 K €	41 K €	39 K €	39 K €
Current liabilities	84 K €	76 K €	66 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−128 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,145.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
reklamné a marketingové službyValid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zuzana Švihran
Konateľfrom Friday, February 4, 2011
Address Liesková ulica 2838/11, 92401 Galanta, Slovenská republika
Kristína Bošanská
Konateľfrom Friday, February 4, 2011
Address Topoľová 2310/5, 92701 Šaľa, Slovenská republika
Ing. Zuzana HorváthováInactive
KonateľFriday, February 4, 2011 – Thursday, December 16, 2021
Address Jesenského 677/62, 92701 Šaľa, Slovenská republika

Related persons

2 active of 4

Ing. Zuzana Švihran
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Liesková ulica 2838/11, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína Bošanská
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Topoľová 2310/5, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Thursday, December 16, 2021
Address Jesenského 677/62, 92701 Šaľa, Slovenská republika
Kristína BošanskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Thursday, December 16, 2021
Address Boženy Němcovej 381/4, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26894/T
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOSCANA SA s.r.o.

Registered office

TOSCANA SA s.r.o.

Hlavná 2156/14, 92701 Šaľa

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TOSCANA SA 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

Registered office

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