Company data from Slovak public registers

TOSIMI s.r.o.

Company financial profile・Company ID 54235189・Furdekova 1618/2, 851 03 Bratislava - mestská časť Petržalka・Founded 2021

Active

Turnover 2025

89 K €

−29 %
Company ID
54235189
Tax ID
2121615419
VAT ID
SK2121615419, under §4, registered since Monday, June 10, 2024
Registered office
TOSIMI s.r.o.Furdekova 1618/2 851 03 Bratislava - mestská časť Petržalka
Established
Thursday, December 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157174/B

Profit 2025

74 K €

−16 %Net profit after tax

Assets

191 K €

+36 %Total assets, stated excl. VAT

Equity

189 K €

+64 %Assets less external liabilities

Debt ratio

1.1 %

−17 ppLiabilities / total assets

Gross margin

94.0 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
0 €6,187 €17 K €88 K €74 K €2021202220232024202520210 €20226,187 €202317 K €202488 K €202574 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
0 €36 K €42 K €125 K €89 K €2021202220232024202520210 €202236 K €202342 K €2024125 K €202589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,092 €4,445 €23 K €8,183 €20212022202320242025Total tax · 20210 €Total tax · 20221,092 €Total tax · 20234,445 €Total tax · 202423 K €Total tax · 20258,183 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.8 %

+13 pp

Profit / revenue

Profit margin

82.8 %

+13 pp

Profit / sales

ROA

38.5 %

−24 pp

Return on assets

ROE

38.9 %

−37 pp

Return on equity

Return on costs

480.7 %

+245 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

+5.0 pp

Added value / revenue

Earnings before tax

82 K €

−26 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202136 K €202257 K €2023125 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €42 K €125 K €89 K €
Value added7,399 €6,332 €111 K €84 K €
Operating revenue36 K €57 K €125 K €89 K €
Profit after tax6,187 €17 K €88 K €74 K €
Income tax1,092 €4,445 €23 K €8,183 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets162 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity189 K €
  • Liabilities2,121 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €32 K €141 K €191 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €32 K €141 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €69 K €
Financial accounts31 K €32 K €130 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €32 K €141 K €191 K €
Equity11 K €28 K €116 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,877 €22 K €110 K €
Profit/loss for the accounting period after tax6,187 €17 K €88 K €74 K €
Liabilities20 K €4,571 €25 K €2,121 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €4,571 €25 K €2,121 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,040 €
Counterparties1
Latest contractThursday, June 1, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 10, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 23, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: kochan advokáti s.r.o.

Business activities

9 registered activities

  • administratívne službyValid from Thursday, December 9, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
  • odevná výrobaValid from Thursday, December 9, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 9, 2021
  • sprostredkovateľská činnosti v oblasti obchodu, služieb, výrobyValid from Thursday, December 9, 2021
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 9, 2021
  • vedenie účtovníctvaValid from Thursday, December 9, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 9, 2021

    Address Furdekova 1618/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Furdekova 1618/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157174/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOSIMI s.r.o.

Registered office

TOSIMI s.r.o.

Furdekova 1618/2, 851 03 Bratislava - mestská časť Petržalka

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