Company data from Slovak public registers

Active

TOSSI s.r.o.

Company financial profileCompany ID 50917544Oravská Jasenica 406, 02964 Oravská JasenicaFounded 2017

Turnover 2025

150 K €

−9.2 %
Company ID
50917544
Tax ID
2120526793
VAT ID
SK2120526793, under §4, registered since Monday, June 19, 2017
Registered office
TOSSI s.r.o.Oravská Jasenica 406 02964 Oravská Jasenica
Established
Friday, June 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67898/L

Profit 2025

1,552 €

+3.3 %

Assets

44 K €

+13 %

Equity

2,534 €

+158 %

Debt ratio

94.2 %

−3.2 pp

Gross margin

3.9 %

+3.8 pp
Coming soon

Andromia score

Profit

+3.3 %
−282 €469 €−6,333 €−1,631 €−331 €29 €10 €1,503 €1,552 €201720182019202020212022202320242025

Revenue

−6.5 %
6,338 €31 K €58 K €63 K €76 K €41 K €156 K €160 K €149 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

3.5 %

−0.3 pp

Return on assets

ROE

61.2 %

−92 pp

Return on equity

Current ratio

1.58

−23 %

Current assets / current liabilities

Earnings before tax

2,512 €

+2.0 %

Profit + income tax

Effective tax

38.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

10 K €

−49 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,338 €201731 K €201860 K €201963 K €202076 K €202150 K €2022160 K €2023165 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €156 K €160 K €149 K €
Value added−2,828 €−3,374 €13 €5,736 €
Operating revenue50 K €160 K €165 K €150 K €
Profit after tax29 €10 €1,503 €1,552 €
Income tax96 €210 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets27 K €

Liabilities and equity

  • Equity2,534 €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €59 K €39 K €44 K €
Non-current assets441 €440 €440 €17 K €
Property, plant and equipment441 €440 €440 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €58 K €39 K €27 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,311 €21 K €17 K €1,513 €
Financial accounts16 K €27 K €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €59 K €39 K €44 K €
Equity−529 €−520 €982 €2,534 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,558 €−5,530 €−5,521 €−4,018 €
Profit/loss for the accounting period after tax29 €10 €1,503 €1,552 €
Liabilities34 K €59 K €38 K €41 K €
Non-current liabilities943 €118 €−20 €20 K €
Current liabilities11 K €41 K €19 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €161 €
Provisions120 €120 €130 €150 €

Income tax

Tax liability trend

0 €106 €0 €57 €121 €96 €210 €960 €960 €201720182019202020212022202320242025
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 period102.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 5, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, April 15, 2019

    Address Oravská Jasenica 406, 02964 Oravská Jasenica, Slovenská republika

  • Konateľfrom Friday, June 2, 2017

    Address Oravská Jasenica 406, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Oravská Jasenica 406, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67898/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOSSI s.r.o.

Registered office

TOSSI s.r.o.

Oravská Jasenica 406, 02964 Oravská Jasenica

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