Active

TOSA-BAU s. r. o.

Company financial profile・Company ID 51447398・Kukučínova 22, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

100 K €

−79 %

Company ID: 51447398
Tax ID: 2120712473
VAT ID: SK2120712473, under §4, registered since Wednesday, August 15, 2018

Registered office: TOSA-BAU s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36110/R

Profit 2025

−13 K €

−186 %

Assets

332 K €

−9.2 %

Equity

212 K €

−7.2 %

Debt ratio

36.3 %

−1.4 pp

Gross margin

11.7 %

−2.3 pp

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Andromia score

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Profit

−186 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−16 pp

Profit / revenue

ROA

-3.8 %

−7.8 pp

Return on assets

ROE

-5.9 %

−12 pp

Return on equity

Current ratio

2.75

+11 %

Current assets / current liabilities

Earnings before tax

−12 K €

−158 %

Profit + income tax

Effective tax

-8.3 %

−35 pp

Income tax / earnings before tax

Net working capital

212 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.09 M €	481 K €	88 K €
Value added	116 K €	96 K €	67 K €	10 K €
Operating revenue	1.17 M €	1.09 M €	481 K €	100 K €
Profit after tax	54 K €	34 K €	15 K €	−13 K €
Income tax	16 K €	10 K €	5,221 €	960 €
Current income tax	16 K €	10 K €	5,221 €	960 €

Assets

Non-current assets0 €
Current assets332 K €
Accruals and deferrals0 €

Liabilities and equity

Equity212 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	468 K €	465 K €	366 K €	332 K €
Non-current assets	23 K €	43 K €	27 K €	0 €
Property, plant and equipment	23 K €	43 K €	27 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	422 K €	339 K €	332 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	301 K €	362 K €	291 K €	288 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 K €	60 K €	48 K €	45 K €
Accruals and deferrals	330 €	109 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	468 K €	465 K €	366 K €	332 K €
Equity	233 K €	267 K €	228 K €	212 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	174 K €	228 K €	208 K €	219 K €
Profit/loss for the accounting period after tax	54 K €	34 K €	15 K €	−13 K €
Liabilities	235 K €	197 K €	138 K €	121 K €
Non-current liabilities	529 €	675 €	779 €	0 €
Current liabilities	234 K €	196 K €	137 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	619 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
Odevná výrobaValid from Tuesday, March 6, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 6, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 6, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš Šárocký, MBAInactive
KonateľWednesday, August 28, 2024 – Tuesday, May 19, 2026
Address Keť 308, 93564 Keť, Slovenská republika
Ing. Vladimír ŠárockýInactive
KonateľTuesday, March 6, 2018 – Thursday, September 12, 2024
Address Hviezdoslavova 262/18, 95801 Partizánske, Slovenská republika

Related persons

2 active of 5

SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Tomáš Šárocký, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2024 – Tuesday, May 19, 2026
Address Keť 308, 93564 Keť, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MedveďInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, September 12, 2024
Address D. Kubíka 335/7, 97101 Prievidza, Slovenská republika
Ing. Vladimír ŠárockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Monday, September 26, 2022
Address Hviezdoslavova 262/18, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36110/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TOSA-BAU s. r. o.

Registered office

TOSA-BAU s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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TOSA-BAU 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

Registered office

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