Company data from Slovak public registers

Active

Sí, Toskánsko s. r. o.

Company financial profileCompany ID 54037981Vodná 2917/15, 94501 KomárnoFounded 2021

Turnover 2025

35 K €

−67 %
Company ID
54037981
Tax ID
2121571419
VAT ID
SK2121571419, under §4, registered since Saturday, March 1, 2025
Registered office
Sí, Toskánsko s. r. o.Vodná 2917/15 94501 Komárno
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55343/N

Profit 2025

−7,340 €

−298 %

Assets

43 K €

−18 %

Equity

5,865 €

−56 %

Debt ratio

86.3 %

+12 pp

Gross margin

-3.6 %

−10 pp
Coming soon

Andromia score

Profit

−298 %
4,500 €3,705 €3,705 €−7,340 €2021202220242025

Revenue

−67 %
18 K €104 K €104 K €35 K €2021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−25 pp

Profit / revenue

ROA

-17.2 %

−24 pp

Return on assets

ROE

-125.1 %

−153 pp

Return on equity

Current ratio

2.47

+86 %

Current assets / current liabilities

Earnings before tax

−7,000 €

−235 %

Profit + income tax

Effective tax

-4.9 %

−33 pp

Income tax / earnings before tax

Net working capital

21 K €

+82 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2021105 K €2022105 K €202435 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods18 K €104 K €104 K €35 K €
Value added2,989 €6,615 €6,615 €−1,255 €
Operating revenue21 K €105 K €105 K €35 K €
Profit after tax4,500 €3,705 €3,705 €−7,340 €
Income tax806 €1,485 €1,485 €340 €

Assets

  • Non-current assets7,500 €
  • Current assets35 K €

Liabilities and equity

  • Equity5,865 €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220242025
Total assets17 K €52 K €52 K €43 K €
Non-current assets0 €5,669 €5,669 €7,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,669 €5,669 €7,500 €
Current assets17 K €47 K €47 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,130 €12 K €12 K €13 K €
Financial accounts13 K €34 K €34 K €22 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities17 K €52 K €52 K €43 K €
Equity9,500 €13 K €13 K €5,865 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,500 €4,500 €8,205 €
Profit/loss for the accounting period after tax4,500 €3,705 €3,705 €−7,340 €
Liabilities7,876 €39 K €39 K €37 K €
Non-current liabilities0 €0 €0 €101 €
Current liabilities3,876 €35 K €35 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

806 €1,485 €1,485 €340 €2021202220242025
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 period254.27 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount196.4 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, September 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 17, 2021
  • Čistiace a upratovacie službyValid from Friday, September 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 17, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 17, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 17, 2021

    Address Vodná 2917/15, 94501 Komárno, Slovenská republika

  • KonateľFriday, September 17, 2021 – Wednesday, October 4, 2023

    Address Vodná 2917/15, 94501 Komárno, Slovenská republika

  • KonateľFriday, September 17, 2021 – Wednesday, October 4, 2023

    Address Vodná 2917/15, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Vodná 2917/15, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Wednesday, October 4, 2023

    Address Vodná 2917/15, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55343/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sí, Toskánsko s. r. o.

Registered office

Sí, Toskánsko s. r. o.

Vodná 2917/15, 94501 Komárno

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