Company data from Slovak public registers

Active

Toščák s.r.o.

Company financial profileCompany ID 51246414Vyšné Revištia 161, 07243 Veľké RevištiaFounded 2017

Turnover 2025

53 K €

+3.6 %
Company ID
51246414
Tax ID
2120652996
VAT ID
SK2120652996, under §4, registered since Wednesday, February 1, 2023
Registered office
Toščák s.r.o.Vyšné Revištia 161 07243 Veľké Revištia
Established
Friday, December 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42939/V

Profit 2025

−16 K €

−5,008 %

Assets

47 K €

+39 %

Equity

−5,946 €

−159 %

Debt ratio

112.8 %

+43 pp

Gross margin

25.1 %

−18 pp
Coming soon

Andromia score

Profit

−5,008 %
−210 €−2,556 €−7,660 €198 €1,438 €1,622 €3,038 €326 €−16 K €201720182019202020212022202320242025

Revenue

+4.4 %
0 €36 K €42 K €38 K €30 K €56 K €58 K €51 K €53 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

−31 pp

Profit / revenue

ROA

-34.4 %

−35 pp

Return on assets

ROE

269.1 %

+266 pp

Return on equity

Current ratio

0.43

−16 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,270 %

Profit + income tax

Effective tax

-6.4 %

−81 pp

Income tax / earnings before tax

Net working capital

−21 K €

−89 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201741 K €201846 K €201943 K €202047 K €202159 K €202259 K €202351 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €58 K €51 K €53 K €
Value added18 K €16 K €22 K €13 K €
Operating revenue59 K €59 K €51 K €53 K €
Profit after tax1,622 €3,038 €326 €−16 K €
Income tax0 €403 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−5,946 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €26 K €33 K €47 K €
Non-current assets18 K €14 K €22 K €31 K €
Property, plant and equipment18 K €14 K €22 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,366 €12 K €12 K €16 K €
Inventory2,102 €999 €7,707 €2,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,367 €1,398 €3,017 €2,054 €
Financial accounts2,897 €9,693 €921 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €33 K €47 K €
Equity−1,637 €1,381 €10 K €−5,946 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,862 €−7,340 €−4,454 €−4,145 €
Profit/loss for the accounting period after tax1,622 €3,038 €326 €−16 K €
Liabilities26 K €24 K €23 K €52 K €
Non-current liabilities4 €0 €0 €15 K €
Current liabilities26 K €24 K €23 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions716 €716 €716 €716 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €403 €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 period114.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 29, 2022
  • Čistiace a upratovacie službyValid from Friday, December 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 29, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, December 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 29, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 8, 2022

    Address Vyšné Revištia 111, 07243 Veľké Revištia, Slovenská republika

  • Konateľfrom Friday, December 29, 2017

    Address Vyšné Revištia 111, 07243 Veľké Revištia, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Vyšné Revištia 111, 07243 Veľké Revištia, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Monday, March 28, 2022

    Address Vyšné Revištia 111, 07243 Veľké Revištia, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42939/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toščák s.r.o.

Registered office

Toščák s.r.o.

Vyšné Revištia 161, 07243 Veľké Revištia

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