Company data from Slovak public registers

Active

TOSCANA NITRA s.r.o.

Company financial profileCompany ID 51482282Dolnozoborská 3335/70, 949 01 NitraFounded 2018

Turnover 2025

583 K €

−8.4 %
Company ID
51482282
Tax ID
2120729897
VAT ID
SK2120729897, under §4, registered since Saturday, June 1, 2019
Registered office
TOSCANA NITRA s.r.o.Dolnozoborská 3335/70 949 01 Nitra
Established
Thursday, March 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45330/N

Profit 2025

15 K €

−2.8 %

Assets

159 K €

−20 %

Equity

−77 K €

+16 %

Debt ratio

148.5 %

+2.3 pp

Gross margin

33.4 %

+8.2 pp
Coming soon

Andromia score

Profit

−2.8 %
−719 €4,018 €−39 K €−58 K €−20 K €2,398 €15 K €15 K €20182019202020212022202320242025

Revenue

−8.7 %
0 €519 K €351 K €361 K €501 K €593 K €624 K €570 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.1 pp

Profit / revenue

ROA

9.2 %

+1.6 pp

Return on assets

ROE

-19.1 %

−2.6 pp

Return on equity

Current ratio

2.07

+8.9 %

Current assets / current liabilities

Earnings before tax

19 K €

−2.2 %

Profit + income tax

Effective tax

20.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018519 K €2019360 K €2020362 K €2021546 K €2022616 K €2023637 K €2024583 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods501 K €593 K €624 K €570 K €
Value added57 K €123 K €157 K €190 K €
Operating revenue546 K €616 K €637 K €583 K €
Profit after tax−20 K €2,398 €15 K €15 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets68 K €
  • Current assets91 K €

Liabilities and equity

  • Equity−77 K €
  • Liabilities236 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €170 K €199 K €159 K €
Non-current assets96 K €111 K €111 K €68 K €
Property, plant and equipment96 K €111 K €111 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €59 K €88 K €91 K €
Inventory18 K €22 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €37 K €57 K €65 K €
Financial accounts2,134 €711 €12 K €6,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €170 K €199 K €159 K €
Equity−109 K €−107 K €−92 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−94 K €−114 K €−112 K €−97 K €
Profit/loss for the accounting period after tax−20 K €2,398 €15 K €15 K €
Liabilities302 K €277 K €291 K €236 K €
Non-current liabilities53 K €45 K €49 K €24 K €
Current liabilities102 K €37 K €46 K €44 K €
Long-term bank loans39 K €70 K €74 K €58 K €
Short-term bank loans8,340 €25 K €16 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,521 €0 €0 €0 €0 €3,840 €3,840 €20182019202020212022202320242025
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 period0 €Tax liability for the period618.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 22, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 22, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 22, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, March 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 22, 2018

    Address Dolnozoborská 3335/70, 94901 Nitra, Slovenská republika

  • KonateľThursday, March 22, 2018 – Tuesday, April 21, 2026

    Address Dolnozoborská 3335/70, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Dolnozoborská 3335/70, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Friday, May 22, 2026

    Address Dolnozoborská 3335/70, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • Lotfi AboudiInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2026 – Friday, May 22, 2026

    Address Dolnozoborská 3335/70, 94901 Nitra, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Wednesday, January 21, 2026

    Address Dolnozoborská 3335/70, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lotfi AboudiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Wednesday, January 21, 2026

    Address Dolnozoborská 3335/70, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lotfi AboudiInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, April 16, 2019

    Address Dolnozoborská 3335/70, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45330/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOSCANA NITRA s.r.o.

Registered office

TOSCANA NITRA s.r.o.

Dolnozoborská 3335/70, 949 01 Nitra

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