Active

ToS KaS Kovovýkup, spol. s r. o.

Company financial profile・Company ID 46152598・Zelená Voda 3046, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

2.11 M €

+5.8 %

Company ID: 46152598
Tax ID: 2023255927
VAT ID: SK2023255927, under §4, registered since Wednesday, June 22, 2011

Registered office: ToS KaS Kovovýkup, spol. s r. o.Zelená Voda 3046 91501 Nové Mesto nad Váhom
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24447/R

Profit 2025

67 K €

−18 %

Assets

1.08 M €

+42 %

Equity

705 K €

+11 %

Debt ratio

34.9 %

+18 pp

Gross margin

6.5 %

−3.5 pp

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Andromia score

—

Profit

−18 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.9 pp

Profit / revenue

ROA

6.2 %

−4.5 pp

Return on assets

ROE

9.6 %

−3.3 pp

Return on equity

Current ratio

17.26

+352 %

Current assets / current liabilities

Earnings before tax

88 K €

−16 %

Profit + income tax

Effective tax

23.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

534 K €

+158 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.06 M €	1.57 M €	1.85 M €	1.92 M €
Value added	215 K €	219 K €	185 K €	125 K €
Operating revenue	2.06 M €	1.59 M €	2.0 M €	2.11 M €
Profit after tax	82 K €	92 K €	82 K €	67 K €
Income tax	23 K €	25 K €	24 K €	21 K €
Current income tax	23 K €	25 K €	24 K €	21 K €

Assets

Non-current assets516 K €
Current assets567 K €
Accruals and deferrals0 €

Liabilities and equity

Equity705 K €
Liabilities378 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	785 K €	856 K €	764 K €	1.08 M €
Non-current assets	388 K €	665 K €	484 K €	516 K €
Property, plant and equipment	388 K €	665 K €	484 K €	516 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	191 K €	281 K €	567 K €
Inventory	13 K €	30 K €	133 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,635 €	43 K €	146 K €	360 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	382 K €	117 K €	2,269 €	89 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	785 K €	856 K €	764 K €	1.08 M €
Equity	552 K €	644 K €	638 K €	705 K €
Share capital	105 K €	105 K €	100 K €	100 K €
Funds and other equity components	1,150 €	1,150 €	1,150 €	1,150 €
Profit/loss of previous years	263 K €	346 K €	355 K €	437 K €
Profit/loss for the accounting period after tax	82 K €	92 K €	82 K €	67 K €
Liabilities	233 K €	212 K €	126 K €	378 K €
Non-current liabilities	477 €	603 €	722 €	873 €
Current liabilities	201 K €	204 K €	74 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	−24 K €	0 €	0 €
Short-term bank loans	31 K €	31 K €	52 K €	344 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−158 €	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 period6,796.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, June 15, 2019
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, May 3, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2011
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 3, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 3, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2011
reklamné a marketingové službyValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Stanček
Konateľfrom Thursday, October 10, 2024
Address Horná Streda 693, 91624 Horná Streda, Slovenská republika
Lenka VlhováInactive
KonateľMonday, October 26, 2020 – Monday, November 18, 2024
Address Horná Streda 693, 91624 Horná Streda, Slovenská republika
Tomáš StančekInactive
KonateľTuesday, May 3, 2011 – Wednesday, November 25, 2020
Address Horná Streda 693, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 5

Tomáš Stanček
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Horná Streda 693, 91624 Horná Streda, Slovenská republika
Share100 %Contribution100,000 EUR
Tomáš StančekInactive
ProkuristaThursday, November 26, 2020 – Friday, July 26, 2024
Address Horná Streda 693, 91624 Horná Streda, Slovenská republika
Lenka VlhováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, November 18, 2024
Address Horná Streda 693, 91624 Horná Streda, Slovenská republika
Share100 %Contribution100,000 EUR
Lenka VlhováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, March 14, 2018
Address Horná Streda 693, 91624 Horná Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Karol StančekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Wednesday, January 20, 2016
Address Mošovce 46, 91626 Považany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24447/R
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToS KaS Kovovýkup, spol. s r. o.

Registered office

ToS KaS Kovovýkup, spol. s r. o.

Zelená Voda 3046, 91501 Nové Mesto nad Váhom

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ToS KaS Kovovýkup, spol. 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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