Active

TOSAN s.r.o.

Company financial profile・Company ID 46370005・Fatranská 4380/5, 97411 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46370005
Tax ID: 2023344961
VAT ID: —

Registered office: TOSAN s.r.o.Fatranská 4380/5 97411 Banská Bystrica
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20882/S

Profit 2022

−1,145 €

−305 %

Assets

38 K €

+120 %

Equity

−5,502 €

−26 %

Debt ratio

114.5 %

−11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−305 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−1.4 pp

Return on assets

ROE

20.8 %

+14 pp

Return on equity

Current ratio

0.58

−23 %

Current assets / current liabilities

Earnings before tax

−1,145 €

−305 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−163 %

Current assets − current liabilities

Revenue CAGR

-64.2 %

Average annual revenue growth

Interest-bearing debt

11 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	250 €	0 €	0 €	0 €
Value added	−5,382 €	−100 €	−100 €	0 €
Operating revenue	250 €	0 €	0 €	0 €
Profit after tax	−10 K €	−1,154 €	−283 €	−1,145 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,502 €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	17 K €	16 K €	17 K €	38 K €
Non-current assets	688 €	0 €	833 €	19 K €
Property, plant and equipment	688 €	0 €	833 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	16 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	252 €	152 €	606 €	430 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	16 K €	17 K €	38 K €
Equity	−4,955 €	−6,109 €	−4,357 €	−5,502 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	821 €	821 €	821 €	821 €
Profit/loss of previous years	−500 €	−11 K €	−9,895 €	−10 K €
Profit/loss for the accounting period after tax	−10 K €	−1,154 €	−283 €	−1,145 €
Liabilities	22 K €	23 K €	22 K €	44 K €
Non-current liabilities	26 €	26 €	0 €	0 €
Current liabilities	19 K €	20 K €	22 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,585 €	2,585 €	0 €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onTuesday, November 21, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2011
skladovanieValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 4, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Szücs
Konateľfrom Tuesday, October 4, 2011
Address Fatranská 4380/5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Anton Szücs
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011
Address Fatranská 4380/5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20882/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOSAN s.r.o.

Registered office

TOSAN s.r.o.

Fatranská 4380/5, 97411 Banská Bystrica

Open in Google Maps

TOSAN 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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