Company data from Slovak public registers

Active

TOSI s. r. o.

Company financial profileCompany ID 50958071Pluhová 16/B, 90028 Ivanka pri DunajiFounded 2017

Turnover 2025

29 K €

−12 %
Company ID
50958071
Tax ID
2120551939
VAT ID
SK2120551939, under §7a, registered since Monday, January 5, 2026
Registered office
TOSI s. r. o.Pluhová 16/B 90028 Ivanka pri Dunaji
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120931/B

Profit 2025

5,784 €

−29 %

Assets

40 K €

+20 %

Equity

38 K €

+18 %

Debt ratio

6.9 %

+1.7 pp

Gross margin

25.5 %

−34 pp
Coming soon

Andromia score

Profit

−29 %
3,085 €0 €1,160 €36 €47 €6,736 €6,779 €8,093 €5,784 €201720182019202020212022202320242025

Revenue

−4.7 %
45 K €0 €31 K €7,300 €10 K €27 K €33 K €23 K €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−4.8 pp

Profit / revenue

ROA

14.3 %

−9.8 pp

Return on assets

ROE

15.4 %

−10 pp

Return on equity

Current ratio

14.50

−17 %

Current assets / current liabilities

Earnings before tax

6,427 €

−32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €20170 €201831 K €20197,300 €202010 K €202127 K €202233 K €202332 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €33 K €23 K €22 K €
Value added14 K €18 K €14 K €5,659 €
Operating revenue27 K €33 K €32 K €29 K €
Profit after tax6,736 €6,779 €8,093 €5,784 €
Income tax1,189 €1,196 €1,428 €643 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities2,787 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €28 K €34 K €40 K €
Non-current assets21 K €15 K €3,409 €0 €
Property, plant and equipment21 K €15 K €3,409 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,163 €13 K €30 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables717 €981 €65 €62 €
Financial accounts2,446 €12 K €30 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €28 K €34 K €40 K €
Equity17 K €24 K €32 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,741 €11 K €18 K €26 K €
Profit/loss for the accounting period after tax6,736 €6,779 €8,093 €5,784 €
Liabilities7,300 €4,567 €1,731 €2,787 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,300 €4,567 €1,731 €2,787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

820 €0 €308 €7 €7 €1,189 €1,196 €1,428 €643 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, July 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 1, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
  • Počítačové službyValid from Saturday, July 1, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 1, 2017
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 1, 2017
  • Reklamné a marketingové službyValid from Saturday, July 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 1, 2017

    Address Jazdecká ulica 9087/46I, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, July 1, 2017

    Address Bočná 30, 91702 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Jazdecká ulica 9087/46I, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Bočná 30, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120931/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 1, 2017Spoločenská zmluva.
TOSI s. r. o.

Registered office

TOSI s. r. o.

Pluhová 16/B, 90028 Ivanka pri Dunaji

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