Active

T.O.S. Solutions, s. r. o.

Company financial profile・Company ID 53310055・Hrádok 430, 91633 Hrádok・Founded 2020

Financial report Financial statements

Turnover 2024

82 K €

+293 %

Company ID: 53310055
Tax ID: 2121337471
VAT ID: SK2121337471, under §4, registered since Friday, August 1, 2025

Registered office: T.O.S. Solutions, s. r. o.Hrádok 430 91633 Hrádok
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46850/R

Profit 2024

44 K €

+7,365 %

Assets

78 K €

+86 %

Equity

49 K €

+29 %

Debt ratio

36.5 %

+28 pp

Gross margin

63.6 %

+50 pp

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Andromia score

—

Profit

+7,365 %

Revenue

+293 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+57 pp

Profit / revenue

ROA

57.1 %

+59 pp

Return on assets

ROE

89.9 %

+91 pp

Return on equity

Current ratio

2.75

−76 %

Current assets / current liabilities

Earnings before tax

52 K €

+8,648 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

49 K €

+29 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	36 K €	21 K €	82 K €
Value added	32 K €	4,962 €	2,815 €	52 K €
Operating revenue	49 K €	36 K €	21 K €	82 K €
Profit after tax	24 K €	2,825 €	−610 €	44 K €
Income tax	4,267 €	498 €	0 €	7,830 €

Assets

Non-current assets0 €
Current assets78 K €

Liabilities and equity

Equity49 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	45 K €	42 K €	78 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	42 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	600 €	0 €	14 K €
Financial accounts	45 K €	45 K €	42 K €	63 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	45 K €	42 K €	78 K €
Equity	36 K €	39 K €	38 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,775 €	31 K €	34 K €	0 €
Profit/loss for the accounting period after tax	24 K €	2,825 €	−610 €	44 K €
Liabilities	9,327 €	6,358 €	3,600 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,327 €	6,358 €	3,600 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	88 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,856.6 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 20, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 20, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 20, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 20, 2024
Administratívne službyValid Tuesday, September 29, 2020 – Tuesday, March 19, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Viera Svoradová
Konateľfrom Thursday, February 29, 2024
Address Hrádok 430, 91633 Hrádok, Slovenská republika
Bc Martin HaringInactive
KonateľTuesday, September 29, 2020 – Tuesday, March 19, 2024
Address Robotnícka 3214/17, 92101 Piešťany, Slovenská republika
Nataša HaringováInactive
KonateľTuesday, September 29, 2020 – Tuesday, March 19, 2024
Address Valová 4258/32, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Ing. Viera Svoradová
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Hrádok 430, 91633 Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc Martin HaringInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Tuesday, March 19, 2024
Address Robotnícka 3214/17, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Nataša HaringováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Tuesday, March 19, 2024
Address Valová 4258/32, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46850/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.O.S. Solutions, s. r. o.

Registered office

T.O.S. Solutions, s. r. o.

Hrádok 430, 91633 Hrádok

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T.O.S. Solutions, 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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