Active

TOSCAN, s. r. o.

Company financial profile・Company ID 51873745・A. Svianteka 1645/20, 08501 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2020

3,075 €

−91 %

Company ID: 51873745
Tax ID: 2120821780
VAT ID: —

Registered office: TOSCAN, s. r. o.A. Svianteka 1645/20 08501 Bardejov
Established: Saturday, August 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38827/P

Profit 2020

−30 €

−106 %

Assets

5,175 €

−3.3 %

Equity

5,175 €

−0.6 %

Debt ratio

0.0 %

−2.7 pp

Gross margin

-1.0 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.5 pp

Profit / revenue

ROA

-0.6 %

−11 pp

Return on assets

ROE

-0.6 %

−11 pp

Return on equity

Earnings before tax

−30 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

5,175 €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-91.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	36 K €	3,075 €
Value added	−100 €	700 €	−30 €
Operating revenue	0 €	36 K €	3,075 €
Profit after tax	−340 €	545 €	−30 €
Income tax	0 €	145 €	0 €

Assets

Non-current assets0 €
Current assets5,175 €

Liabilities and equity

Equity5,175 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	4,760 €	5,350 €	5,175 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,760 €	5,350 €	5,175 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,760 €	5,350 €	5,175 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	4,760 €	5,350 €	5,175 €
Equity	4,660 €	5,205 €	5,175 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−340 €	205 €
Profit/loss for the accounting period after tax	−340 €	545 €	−30 €
Liabilities	100 €	145 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	145 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 16, 2019
Administratívne službyValid from Saturday, August 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 11, 2018
Čistiace a upratovacie službyValid from Saturday, August 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 11, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 11, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 11, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kniš
Konateľfrom Wednesday, June 19, 2019
Address Janovce 7, 08641 Janovce, Slovenská republika
Ladislav BaffyInactive
KonateľSaturday, August 11, 2018 – Monday, July 15, 2019
Address Páterová 656/12, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Ján Kniš
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Janovce 7, 08641 Janovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav BaffyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Monday, July 15, 2019
Address Páterová 656/12, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38827/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOSCAN, s. r. o.

Registered office

TOSCAN, s. r. o.

A. Svianteka 1645/20, 08501 Bardejov

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TOSCAN, 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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