Active

ToS, s. r. o.

Company financial profile・Company ID 47418982・Mlynarovičova 1590/15, 851 03 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

−17 %

Company ID: 47418982
Tax ID: 2023873973
VAT ID: SK2023873973, under §4, registered since Saturday, February 5, 2022

Registered office: ToS, s. r. o.Mlynarovičova 1590/15 851 03 Bratislava - mestská časť Petržalka
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92449/B

Profit 2025

833 €

−76 %

Assets

50 K €

−23 %

Equity

2,626 €

−52 %

Debt ratio

94.7 %

−2.5 pp

Gross margin

14.5 %

−36 pp

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Andromia score

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Profit

−76 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−7.5 pp

Profit / revenue

ROA

1.7 %

−3.6 pp

Return on assets

ROE

31.7 %

−30 pp

Return on equity

Current ratio

1.37

+2.0 %

Current assets / current liabilities

Earnings before tax

1,173 €

−69 %

Profit + income tax

Effective tax

29.0 %

+20 pp

Income tax / earnings before tax

Net working capital

13 K €

−19 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	82 K €	31 K €	27 K €
Value added	5,433 €	12 K €	15 K €	3,922 €
Operating revenue	34 K €	82 K €	33 K €	27 K €
Profit after tax	3,368 €	497 €	3,428 €	833 €
Income tax	595 €	168 €	340 €	340 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity2,626 €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	75 K €	65 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	75 K €	65 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,289 €	42 K €	32 K €	28 K €
Financial accounts	5,063 €	33 K €	33 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	75 K €	65 K €	50 K €
Equity	2,091 €	2,589 €	5,520 €	2,626 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,331 €	−3,962 €	−3,962 €	−4,432 €
Profit/loss for the accounting period after tax	3,368 €	497 €	3,428 €	833 €
Liabilities	9,261 €	72 K €	63 K €	47 K €
Non-current liabilities	85 €	85 €	107 €	107 €
Current liabilities	8,176 €	53 K €	48 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	14 K €	9,750 €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period458.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Faktoring a forfaitingValid from Tuesday, March 22, 2016
Diskotekárska činnosťValid from Tuesday, October 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2013
Počítačové službyValid from Tuesday, October 1, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 1, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 1, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 1, 2013
Prevádzkovanie erotického salónuValid Tuesday, October 1, 2013 – Thursday, September 3, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Soňa Demešová
Konateľfrom Monday, August 17, 2015
Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika
Jozef ZacharInactive
KonateľTuesday, October 1, 2013 – Thursday, September 3, 2015
Address Pivničná 49, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 2

Soňa Demešová
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015
Address Pivničná 1049/49, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Thursday, September 3, 2015
Address Pivničná 49, 94657 Svätý Peter, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92449/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 4, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ToS, s. r. o.

Registered office

ToS, s. r. o.

Mlynarovičova 1590/15, 851 03 Bratislava - mestská časť Petržalka

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ToS, 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

Legal facts

Registered office

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