Active

TOSPA s.r.o.

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

Financial report Financial statements

Turnover 2024

27 K €

−20 %

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 2024

−11 K €

−508 %

Assets

18 K €

−42 %

Equity

−1,894 €

−122 %

Debt ratio

110.8 %

+39 pp

Gross margin

36.3 %

+23 pp

Coming soon

Andromia score

—

Profit

−508 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−33 pp

Profit / revenue

ROA

-59.6 %

−54 pp

Return on assets

ROE

554.8 %

+575 pp

Return on equity

Current ratio

0.04

−99 %

Current assets / current liabilities

Earnings before tax

−10 K €

−489 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

−444 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	47 K €	34 K €	26 K €
Value added	−302 €	2,908 €	4,439 €	9,381 €
Operating revenue	0 €	47 K €	34 K €	27 K €
Profit after tax	−954 €	729 €	−1,727 €	−11 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets17 K €
Current assets811 €

Liabilities and equity

Equity−1,894 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	15 K €	30 K €	18 K €
Non-current assets	0 €	14 K €	24 K €	17 K €
Property, plant and equipment	0 €	0 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	14 K €	0 €	0 €
Current assets	20 K €	1,046 €	6,669 €	811 €
Inventory	0 €	714 €	714 €	0 €
Non-current receivables	19 K €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,933 €	12 €
Financial accounts	951 €	332 €	4,022 €	799 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	15 K €	30 K €	18 K €
Equity	9,738 €	10 K €	8,613 €	−1,894 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,692 €	4,739 €	5,340 €	3,346 €
Profit/loss for the accounting period after tax	−954 €	729 €	−1,727 €	−11 K €
Liabilities	11 K €	4,383 €	22 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	87 €	1,648 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	4,296 €	20 K €	1,458 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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, 2021
Poskytovanie záruk na zabezpečenie colného dlhuValid Wednesday, March 16, 2016 – Friday, February 26, 2021
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, 2021
ZáložneValid Wednesday, March 16, 2016 – Friday, February 26, 2021
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 Kocianová
Konateľfrom Friday, September 20, 2024
Address Milochov 327, 01701 Považská Bystrica, Slovenská republika
Tomáš ŠpanihelInactive
KonateľMonday, August 11, 2014 – Friday, February 7, 2025
Address Papradno 51, 01813 Papradno, Slovenská republika
Mgr Renáta KrajčovičováInactive
KonateľTuesday, July 16, 2013 – Friday, August 22, 2014
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Katarína Kocianová
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 ŠpanihelInactive
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 KrajčovičováInactive
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

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

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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