Active

TOSSA s. r. o.

Company financial profile・Company ID 50958861・Abovská 97/40, 04413 Valaliky・Founded 2017

Financial report Financial statements

Turnover 2025

862 K €

+107 %

Company ID: 50958861
Tax ID: 2120560937
VAT ID: SK2120560937, under §4, registered since Wednesday, January 1, 2020

Registered office: TOSSA s. r. o.Abovská 97/40 04413 Valaliky
Established: Thursday, July 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45747/V

Profit 2025

40 K €

−0.4 %

Assets

757 K €

−3.0 %

Equity

119 K €

+51 %

Debt ratio

84.3 %

−5.6 pp

Gross margin

27.6 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−0.4 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−5.1 pp

Profit / revenue

ROA

5.3 %

+0.1 pp

Return on assets

ROE

33.9 %

−18 pp

Return on equity

Current ratio

0.79

−50 %

Current assets / current liabilities

Earnings before tax

45 K €

+0.1 %

Profit + income tax

Effective tax

10.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−90 K €

−142 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	350 K €	416 K €	764 K €
Value added	−15 K €	20 K €	143 K €	211 K €
Operating revenue	83 K €	351 K €	416 K €	862 K €
Profit after tax	−42 K €	−28 K €	40 K €	40 K €
Income tax	0 €	0 €	4,747 €	4,955 €
Current income tax	0 €	0 €	4,747 €	4,955 €

Assets

Non-current assets421 K €
Current assets335 K €
Accruals and deferrals738 €

Liabilities and equity

Equity119 K €
Liabilities638 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	391 K €	427 K €	781 K €	757 K €
Non-current assets	352 K €	69 K €	189 K €	421 K €
Property, plant and equipment	352 K €	69 K €	189 K €	421 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	351 K €	585 K €	335 K €
Inventory	0 €	156 K €	113 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	225 K €	239 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	−30 K €	233 K €	82 K €
Accruals and deferrals	6,699 €	6,699 €	6,699 €	738 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	391 K €	427 K €	781 K €	757 K €
Equity	69 K €	39 K €	79 K €	119 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	106 K €	62 K €	33 K €	74 K €
Profit/loss for the accounting period after tax	−42 K €	−28 K €	40 K €	40 K €
Liabilities	322 K €	388 K €	702 K €	638 K €
Non-current liabilities	0 €	47 €	13 €	8,746 €
Current liabilities	188 K €	237 K €	370 K €	425 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	175 K €	149 K €	339 K €	0 €
Short-term bank loans	−42 K €	1,806 €	−7,443 €	205 K €
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 deductionLatest taxable period0226Excess deduction for the period4,555.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,594.13 €Yes

Business activities

25 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 3, 2025
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Thursday, April 3, 2025
Administratívne službyValid from Thursday, July 20, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
Kuriérske službyValid from Thursday, July 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2017
Počítačové službyValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Pástor
Konateľfrom Thursday, September 21, 2017
Address Abovská 97/40, 04413 Valaliky, Slovenská republika
Michal KaliakInactive
KonateľThursday, July 20, 2017 – Friday, October 20, 2017
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Tomáš Pástor
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2017
Address Abovská 97/40, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, October 20, 2017
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution2,500 EUR
sro-start.cz, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, October 20, 2017
Address Potocká 58/7, 62300 Brno, Česká republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45747/V
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.7.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TOSSA s. r. o.

Registered office

TOSSA s. r. o.

Abovská 97/40, 04413 Valaliky

Open in Google Maps

TOSSA 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

Start monitoring the market today