Company data from Slovak public registers

Active

TOSCA SYSTEMS a.s.

Company financial profileCompany ID 50911139Námestie Slobody 2, 974 01 Banská BystricaFounded 2017

Turnover 2025

0

−100 %
Company ID
50911139
Tax ID
2120525902
VAT ID
Registered office
TOSCA SYSTEMS a.s.Námestie Slobody 2 974 01 Banská Bystrica
Established
Friday, June 2, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1143/S

Profit 2025

−479 €

+18 %

Assets

16 K €

+0.4 %

Equity

5,263 €

−8.3 %

Debt ratio

66.7 %

+3.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+18 %
0 €1,276 €−12 K €5,415 €−14 K €766 €−3,087 €−583 €−479 €201720182019202020212022202320242025

Revenue

−100 %
0 €18 K €4,945 €16 K €−2,336 €9,300 €5,000 €14 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+0.7 pp

Return on assets

ROE

-9.1 %

+1.1 pp

Return on equity

Current ratio

1.51

−4.8 %

Current assets / current liabilities

Earnings before tax

−139 €

+43 %

Profit + income tax

Effective tax

-244.6 %

−105 pp

Income tax / earnings before tax

Net working capital

5,309 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201718 K €20189,019 €201918 K €202024 K €20219,328 €20225,048 €202314 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,300 €5,000 €14 K €0 €
Value added2,467 €−750 €13 K €0 €
Operating revenue9,328 €5,048 €14 K €0 €
Profit after tax766 €−3,087 €−583 €−479 €
Income tax147 €0 €340 €340 €
Current income tax147 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,263 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €16 K €16 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 assets18 K €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,918 €4,176 €4,119 €4,182 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €16 K €16 K €
Equity9,411 €6,324 €5,741 €5,263 €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components2,600 €2,600 €2,600 €2,600 €
Profit/loss of previous years−20 K €−19 K €−22 K €−23 K €
Profit/loss for the accounting period after tax766 €−3,087 €−583 €−479 €
Liabilities8,593 €9,478 €10 K €11 K €
Non-current liabilities0 €0 €46 €46 €
Current liabilities8,343 €9,228 €9,954 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions250 €250 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €676 €0 €1,044 €0 €147 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, June 2, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 2, 2017
  • finančný lízingValid from Friday, June 2, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 2, 2017
  • prenájom hnuteľných vecíValid from Friday, June 2, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 2, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Monday, March 26, 2018

    predseda predstavenstva

    Address Sklabiňa 57, 03803 Sklabiňa, Slovenská republika

  • PredstavenstvoFriday, June 2, 2017 – Friday, April 27, 2018

    predseda predstavenstva

    Address Sad na Studničkách 7, 01001 Žilina, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, June 2, 2017

    Address Cabanova 36, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 2, 2017

    Address Nejedlého 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 2, 2017

    Address Furdekova 14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1143/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOSCA SYSTEMS a.s.

Registered office

TOSCA SYSTEMS a.s.

Námestie Slobody 2, 974 01 Banská Bystrica

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