Active

TOSM s. r. o.

Company financial profile・Company ID 47730170・Krížna 3, 811 07 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

30 K €

−12 %

Company ID: 47730170
Tax ID: 2024068200
VAT ID: —

Registered office: TOSM s. r. o.Krížna 3 811 07 Bratislava
Established: Saturday, March 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98272/B

Profit 2025

1,005 €

−6.3 %

Assets

14 K €

+8.1 %

Equity

13 K €

+8.2 %

Debt ratio

3.9 %

−0.1 pp

Gross margin

4.9 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.2 pp

Profit / revenue

ROA

7.2 %

−1.1 pp

Return on assets

ROE

7.5 %

−1.2 pp

Return on equity

Current ratio

25.98

+1.2 %

Current assets / current liabilities

Earnings before tax

1,345 €

−4.8 %

Profit + income tax

Effective tax

25.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	26 K €	33 K €	34 K €	29 K €
Value added	1,793 €	1,299 €	1,908 €	1,437 €
Operating revenue	26 K €	33 K €	34 K €	30 K €
Profit after tax	525 €	465 €	1,073 €	1,005 €
Income tax	152 €	82 €	340 €	340 €
Current income tax	152 €	82 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities534 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	9,945 €	11 K €	13 K €	14 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	9,945 €	11 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,750 €	2,500 €	2,750 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,195 €	8,996 €	10 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	9,945 €	11 K €	13 K €	14 K €
Equity	9,626 €	11 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,101 €	5,795 €	6,260 €	7,334 €
Profit/loss for the accounting period after tax	525 €	465 €	1,073 €	1,005 €
Liabilities	319 €	236 €	500 €	534 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	319 €	236 €	500 €	534 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, March 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 29, 2014
Fotografické službyValid from Saturday, March 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
Reklamné a marketingové službyValid from Saturday, March 29, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 29, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, March 29, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 29, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Jalakša
Konateľfrom Saturday, March 29, 2014
Address Krížna 3, 81107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Jalakša
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Krížna 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter JalakšaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Friday, September 9, 2022
Address Krížna 3, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef JalakšaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Wednesday, March 18, 2015
Address Krížna 3, 81107 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter JalakšaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Wednesday, March 18, 2015
Address Krížna 3, 81107 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98272/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 19, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2015.
Saturday, March 29, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.204 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku zo dňa 12.03.2014.

TOSM s. r. o.

Registered office

TOSM s. r. o.

Krížna 3, 811 07 Bratislava

Open in Google Maps

TOSM 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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