TOSPA s.r.o.

Company financial profile・Company ID 47324341・Hliny 1412, 01707 Považská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1,457 €

−95 %

Company ID: 47324341
Tax ID: 2023813583
VAT ID: —

Registered office: TOSPA s.r.o.Hliny 1412 01707 Považská Bystrica
Established: Tuesday, July 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32765/R

Profit 2025

−12 K €

−18 %Net profit after tax

Assetsexcl. VAT

24 K €

+34 %Total assets, stated excl. VAT

Equity

−14 K €

−653 %Assets less external liabilities

Debt ratio

160.5 %

+50 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-849.3 %

−811 pp

Profit / revenue

ROA

-52.5 %

+7.2 pp

Return on assets

ROE

86.7 %

−468 pp

Return on equity

Return on costs

-89.5 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-47.9 %

−82 pp

Added value / revenue

Earnings before tax

−12 K €

−18 %

Profit + income tax

Effective tax

-2.8 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.00

−99 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	34 K €	26 K €	0 €
Value added	2,908 €	4,439 €	9,381 €	−698 €
Operating revenue	47 K €	34 K €	27 K €	1,457 €
Profit after tax	729 €	−1,727 €	−11 K €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,543 €	2,640 €	685 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets9 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−14 K €
Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	30 K €	18 K €	24 K €
Non-current assets	14 K €	24 K €	17 K €	24 K €
Property, plant and equipment	0 €	24 K €	17 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	0 €	0 €	0 €
Current assets	1,046 €	6,669 €	811 €	9 €
Inventory	714 €	714 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,933 €	12 €	9 €
Financial accounts	332 €	4,022 €	799 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	30 K €	18 K €	24 K €
Equity	10 K €	8,613 €	−1,894 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,739 €	5,340 €	3,346 €	−7,161 €
Profit/loss for the accounting period after tax	729 €	−1,727 €	−11 K €	−12 K €
Liabilities	4,383 €	22 K €	20 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 €	1,648 €	18 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,296 €	20 K €	1,458 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Finančný lízingValid from Wednesday, March 16, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 16, 2016 – Friday, February 26, 2021Cancelled
Poskytovanie záruk na zabezpečenie colného dlhuValid Wednesday, March 16, 2016 – Friday, February 26, 2021Cancelled
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 16, 2016 – Friday, February 26, 2021Cancelled
ZáložneValid Wednesday, March 16, 2016 – Friday, February 26, 2021Cancelled
čistiace a upratovacie službyValid from Saturday, August 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 23, 2014
faktoring a forfaitingValid from Saturday, August 23, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína KocianováActive
Konateľfrom Friday, September 20, 2024
Address Milochov 327, 01701 Považská Bystrica, Slovenská republika
Tomáš ŠpanihelEnded
KonateľMonday, August 11, 2014 – Friday, February 7, 2025
Address Papradno 51, 01813 Papradno, Slovenská republika
Mgr Renáta KrajčovičováEnded
KonateľTuesday, July 16, 2013 – Friday, August 22, 2014
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Katarína KocianováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Milochov 327, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ŠpanihelEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Friday, February 7, 2025
Address Papradno 51, 01813 Papradno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Renáta KrajčovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Friday, August 22, 2014
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TOSPA s.r.o.from Saturday, August 23, 2014
- KR.I. Slovakia, s.r.o.Tuesday, July 16, 2013 – Friday, August 22, 2014
Registered office
2 records
- Hliny 1412, 01707 Považská Bystrica, Slovenská republikafrom Saturday, February 20, 2016
- Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republikaTuesday, July 16, 2013 – Friday, February 19, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32765/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOSPA s.r.o.

Registered office

TOSPA s.r.o.

Hliny 1412, 01707 Považská Bystrica

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TOSPA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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