Active

Tosaga s.r.o.

Company financial profile・Company ID 52135667・Kapitulská ulica 13, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2022

164 K €

+168 %

Company ID: 52135667
Tax ID: 2120955045
VAT ID: —

Registered office: Tosaga s.r.o.Kapitulská ulica 13 97401 Banská Bystrica
Established: Thursday, March 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41500/S

Profit 2022

474 €

+31 %

Assets

5,474 €

+0.3 %

Equity

5,474 €

+2.1 %

Debt ratio

0.0 %

−1.8 pp

Gross margin

0.4 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

8.7 %

+2.0 pp

Return on assets

ROE

8.7 %

+1.9 pp

Return on equity

Earnings before tax

600 €

+30 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,474 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

167.6 %

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	2021	2022
Sales of products, services and goods	61 K €	164 K €
Value added	460 €	600 €
Operating revenue	61 K €	164 K €
Profit after tax	363 €	474 €
Income tax	97 €	126 €

Assets

Non-current assets0 €
Current assets5,474 €

Liabilities and equity

Equity5,474 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022
Total assets	5,460 €	5,474 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,460 €	5,474 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,460 €	5,474 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,460 €	5,474 €
Equity	5,363 €	5,474 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	363 €	474 €
Liabilities	97 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	97 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 21, 2019
Administratívne službyValid from Thursday, March 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2019
Čistiace a upratovacie službyValid from Thursday, March 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 7, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 7, 2019
Prenájom hnuteľných vecíValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Zsanett Anikó Márton
Konateľfrom Tuesday, May 31, 2022
Address Köztársaság utca 56 1a, 3980 Sátoraljaújhely, Maďarsko
Miroslava SetnickáInactive
KonateľThursday, April 4, 2019 – Tuesday, May 31, 2022
Address Kapitána Nálepku 239/8, 01901 Ilava, Slovenská republika
Ing. Ján SvočákInactive
KonateľThursday, March 7, 2019 – Monday, May 20, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Miroslava Setnická
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Matunákova 380/8, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava SetnickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Monday, May 30, 2022
Address Kapitána Nálepku 239/8, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
two biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Monday, May 20, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41500/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tosaga s.r.o.

Registered office

Tosaga s.r.o.

Kapitulská ulica 13, 97401 Banská Bystrica

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Tosaga 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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