Company data from Slovak public registers

Andromia Insight
Active

TOSTECH, s.r.o.

Company financial profile・Company ID 53391519・Pasteurova 525/7, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

153 K €

+32 %
Company ID
53391519
Tax ID
2121373826
VAT ID
SK2121373826, under §4, registered since Friday, April 1, 2022
Registered office
TOSTECH, s.r.o.Pasteurova 525/7 04001 Košice - mestská časť Juh
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50276/V

Profit 2024

3,710 €

+304 %

Assets

45 K €

+107 %

Equity

6,064 €

+214 %

Debt ratio

86.7 %

−4.5 pp

Gross margin

9.7 %

+7.0 pp
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Andromia score

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Profit

+304 %
−1,252 €1,198 €−24 K €−1,819 €3,710 €20202021202220232024

Revenue

+32 %
1,114 €32 K €76 K €116 K €153 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+4.0 pp

Profit / revenue

ROA

8.2 %

+16 pp

Return on assets

ROE

61.2 %

+155 pp

Return on equity

Current ratio

0.83

+81 %

Current assets / current liabilities

Earnings before tax

4,677 €

+390 %

Profit + income tax

Effective tax

20.7 %

+33 pp

Income tax / earnings before tax

Net working capital

−6,761 €

+38 %

Current assets − current liabilities

Revenue CAGR

242.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,114 €202032 K €202176 K €2022116 K €2023153 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €76 K €116 K €153 K €
Value added1,961 €−20 K €3,147 €15 K €
Operating revenue32 K €76 K €116 K €153 K €
Profit after tax1,198 €−24 K €−1,819 €3,710 €
Income tax195 €0 €206 €967 €

Assets

  • Non-current assets13 K €
  • Current assets33 K €

Liabilities and equity

  • Equity6,064 €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €14 K €22 K €45 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,066 €1,208 €9,141 €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 €784 €7,292 €21 K €
Financial accounts972 €424 €1,849 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €14 K €22 K €45 K €
Equity4,946 €−20 K €1,929 €6,064 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,391 €−1,391 €−1,391 €−2,646 €
Profit/loss for the accounting period after tax1,198 €−24 K €−1,819 €3,710 €
Liabilities8,945 €34 K €20 K €39 K €
Non-current liabilities0 €13 €26 €0 €
Current liabilities8,945 €34 K €20 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €195 €0 €206 €967 €20202021202220232024
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 period432.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, December 16, 2021
  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, December 16, 2021
  • Administratívne službyValid from Thursday, November 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2020
  • Fotografické službyValid from Thursday, November 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 19, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Štefanko
    Konateľfrom Thursday, November 19, 2020

    Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Tomáš Štefanko
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50276/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOSTECH, s.r.o.

Registered office

TOSTECH, s.r.o.

Pasteurova 525/7, 04001 Košice - mestská časť Juh

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