Company data from Slovak public registers

Active

TOS VARNSDORF SK s.r.o.

Company financial profileCompany ID 47029188Široké 1134/4, 956 33 ChynoranyFounded 2013

Turnover 2025

486 K €

+38 %
Company ID
47029188
Tax ID
2023706861
VAT ID
SK2023706861, under §4, registered since Tuesday, February 20, 2024
Registered office
TOS VARNSDORF SK s.r.o.Široké 1134/4 956 33 Chynorany
Established
Tuesday, February 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46353/R

Profit 2025

19 K €

+9,203 %

Assets

60 K €

+23 %

Equity

25 K €

+418 %

Debt ratio

59.1 %

−31 pp

Gross margin

28.7 %

−4.4 pp
Coming soon

Andromia score

Profit

+9,203 %
6,348 €8,968 €28 K €526 €1,621 €141 €825 €336 €92 €−27 K €209 €19 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
66 K €71 K €97 K €64 K €56 K €69 K €73 K €59 K €60 K €39 K €353 K €486 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.9 pp

Profit / revenue

ROA

32.2 %

+32 pp

Return on assets

ROE

78.6 %

+74 pp

Return on equity

Current ratio

1.62

−53 %

Current assets / current liabilities

Earnings before tax

22 K €

+930 %

Profit + income tax

Effective tax

11.4 %

−79 pp

Income tax / earnings before tax

Net working capital

21 K €

−32 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201471 K €201597 K €201664 K €201756 K €201869 K €201973 K €202059 K €202160 K €202239 K €2023353 K €2024486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €39 K €353 K €486 K €
Value added40 K €8,382 €117 K €139 K €
Operating revenue60 K €39 K €353 K €486 K €
Profit after tax92 €−27 K €209 €19 K €
Income tax400 €0 €1,920 €2,495 €

Assets

  • Non-current assets4,900 €
  • Current assets56 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €15 K €49 K €60 K €
Non-current assets0 €0 €4,900 €4,900 €
Property, plant and equipment0 €0 €4,900 €4,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €15 K €44 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €796 €14 K €40 K €
Financial accounts17 K €14 K €30 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €15 K €49 K €60 K €
Equity32 K €4,571 €4,780 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €26 K €−929 €−200 €
Profit/loss for the accounting period after tax92 €−27 K €209 €19 K €
Liabilities6,890 €10 K €44 K €36 K €
Non-current liabilities22 €157 €338 €0 €
Current liabilities5,986 €8,472 €13 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions882 €1,412 €1,012 €1,412 €

Income tax

Tax liability trend

714 €1,204 €7,035 €480 €1,024 €368 €386 €348 €400 €0 €1,920 €2,495 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period762.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 1, 2024

    Address Široké 1134/4, 95633 Chynorany, Slovenská republika

  • KonateľTuesday, February 19, 2013 – Monday, January 1, 2024

    Address Brokoffova 2226/24, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013

    Address Říční 1774, 40747 Varnsdorf, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46353/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TOS VARNSDORF SK s.r.o.

Registered office

TOS VARNSDORF SK s.r.o.

Široké 1134/4, 956 33 Chynorany

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