Company data from Slovak public registers

Andromia Insight
Active

TOSA spol. s r.o.

Company financial profile・Company ID 47321598・Komenského 783/6, 03853 Turany・Founded 2013

Financial reportFinancial statements

Turnover 2025

49 K €

−31 %
Company ID
47321598
Tax ID
2023884698
VAT ID
SK2023884698, under §4, registered since Monday, November 11, 2013
Registered office
TOSA spol. s r.o.Komenského 783/6 03853 Turany
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60482/L

Profit 2025

−4,640 €

−78 %

Assets

17 K €

−20 %

Equity

6,545 €

−41 %

Debt ratio

62.1 %

+14 pp

Gross margin

-6.3 %

−5.4 pp
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Andromia score

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Profit

−78 %
−848 €47 €3,380 €3,667 €2,787 €−4,315 €4,114 €−11 K €−13 K €−2,644 €−2,611 €−4,640 €201420152016201720182019202020212022202320242025

Revenue

−31 %
178 K €219 K €234 K €214 K €182 K €172 K €184 K €151 K €81 K €83 K €71 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−5.8 pp

Profit / revenue

ROA

-26.9 %

−15 pp

Return on assets

ROE

-70.9 %

−48 pp

Return on equity

Current ratio

2.46

−32 %

Current assets / current liabilities

Earnings before tax

−4,300 €

−160 %

Profit + income tax

Effective tax

-7.9 %

+50 pp

Income tax / earnings before tax

Net working capital

10 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014227 K €2015238 K €2016214 K €2017183 K €2018172 K €2019184 K €2020151 K €202181 K €202283 K €202371 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €83 K €71 K €49 K €
Value added−5,780 €376 €−651 €−3,092 €
Operating revenue81 K €83 K €71 K €49 K €
Profit after tax−13 K €−2,644 €−2,611 €−4,640 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity6,545 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €22 K €17 K €
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 assets23 K €22 K €22 K €17 K €
Inventory5,344 €5,874 €5,041 €2,281 €
Non-current receivables0 €0 €0 €0 €
Current receivables293 €3,082 €797 €394 €
Financial accounts18 K €13 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €22 K €17 K €
Equity16 K €14 K €11 K €6,545 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,807 €−3,892 €−6,536 €−9,147 €
Profit/loss for the accounting period after tax−13 K €−2,644 €−2,611 €−4,640 €
Liabilities6,870 €8,255 €11 K €11 K €
Non-current liabilities515 €73 €73 €72 €
Current liabilities6,355 €8,182 €6,017 €7,036 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,445 €3,628 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €776 €770 €585 €0 €0 €0 €0 €0 €960 €340 €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 period144.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, October 11, 2013
  • maloobchod a veľkoobchodValid from Friday, October 11, 2013
  • organizovanie kultúrnych a vzdelávacích podujatíValid from Friday, October 11, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, October 11, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2013
  • prevádzkovanie jaslíValid from Friday, October 11, 2013
  • reklamné, propagačné a marketingové službyValid from Friday, October 11, 2013
  • servis športových služiebValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Antónia Kocholová
    Konateľfrom Friday, October 11, 2013

    Address SNP 23, 03853 Turany, Slovenská republika

  • Dušan KocholInactive
    KonateľTuesday, October 16, 2018 – Wednesday, July 29, 2026

    Address SNP 23, 03853 Turany, Slovenská republika

Related persons

1 active of 1
  • Antónia Kocholová
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address SNP 23, 03553 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60482/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOSA spol. s r.o.

Registered office

TOSA spol. s r.o.

Komenského 783/6, 03853 Turany

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