Company data from Slovak public registers

Andromia Insight
Active

TOS Management s. r. o.

Company financial profile・Company ID 52526461・Beniakova 22, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

9,763 €

+114 %
Company ID
52526461
Tax ID
2121055475
VAT ID
—
Registered office
TOS Management s. r. o.Beniakova 22 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138980/B

Profit 2025

2,386 €

+1,014 %

Assets

9,740 €

+25 %

Equity

9,295 €

+35 %

Debt ratio

4.6 %

−6.8 pp

Gross margin

35.4 %

+19 pp
Coming soon

Andromia score

—

Profit

+1,014 %
988 €756 €118 €88 €221 €−261 €2,386 €2019202020212022202320242025

Revenue

+114 %
1,500 €34 K €3,000 €5,500 €21 K €4,571 €9,763 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+30 pp

Profit / revenue

ROA

24.5 %

+28 pp

Return on assets

ROE

25.7 %

+29 pp

Return on equity

Current ratio

21.89

+19 %

Current assets / current liabilities

Earnings before tax

2,726 €

+3,351 %

Profit + income tax

Effective tax

12.5 %

−418 pp

Income tax / earnings before tax

Net working capital

9,295 €

+26 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €201934 K €20203,000 €20215,500 €202221 K €20234,571 €20249,763 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,500 €21 K €4,571 €9,763 €
Value added196 €570 €759 €3,454 €
Operating revenue5,500 €21 K €4,571 €9,763 €
Profit after tax88 €221 €−261 €2,386 €
Income tax19 €52 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,740 €

Liabilities and equity

  • Equity9,295 €
  • Liabilities445 €

Balance sheet

Assets

Item2022202320242025
Total assets7,317 €7,797 €7,793 €9,740 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,317 €7,797 €7,793 €9,740 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,485 €
Current receivables0 €0 €0 €1,137 €
Financial accounts7,317 €7,797 €7,793 €6,118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,317 €7,797 €7,793 €9,740 €
Equity6,949 €7,170 €6,910 €9,295 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,768 €1,852 €2,062 €1,800 €
Profit/loss for the accounting period after tax88 €221 €−261 €2,386 €
Liabilities368 €627 €883 €445 €
Non-current liabilities259 €302 €458 €0 €
Current liabilities109 €325 €425 €445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

263 €163 €33 €19 €52 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 23, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
  • Informačná činnosťValid from Wednesday, July 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2019
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, July 17, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Markus Filipko
    Konateľfrom Friday, May 30, 2025

    Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Miroslav Filipko
    Konateľfrom Wednesday, July 17, 2019

    Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Ladislav KazánInactive
    KonateľWednesday, July 17, 2019 – Thursday, September 19, 2024

    Address Pod záhradami 62, 95113 Branč, Slovenská republika

Related persons

2 active of 5
  • Markus Filipko
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Filipko
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav FilipkoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2024 – Tuesday, June 24, 2025

    Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ladislav KazánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Thursday, September 19, 2024

    Address Pod záhradami 62, 95113 Branč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav FilipkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Thursday, September 19, 2024

    Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138980/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOS Management s. r. o.

Registered office

TOS Management s. r. o.

Beniakova 22, 841 05 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us