Company data from Slovak public registers

Andromia Insight
Active

TOSIMI s.r.o.

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

Financial reportFinancial statements

Turnover 2024

125 K €

+118 %
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 2024

88 K €

+425 %

Assets

141 K €

+334 %

Equity

116 K €

+315 %

Debt ratio

17.9 %

+3.9 pp

Gross margin

89.0 %

+74 pp
Coming soon

Andromia score

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Profit

+425 %
0 €6,187 €17 K €88 K €2021202220232024

Revenue

+195 %
0 €36 K €42 K €125 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.2 %

+41 pp

Profit / revenue

ROA

62.3 %

+11 pp

Return on assets

ROE

75.9 %

+16 pp

Return on equity

Current ratio

5.58

−21 %

Current assets / current liabilities

Earnings before tax

111 K €

+425 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

116 K €

+315 %

Current assets − current liabilities

Revenue CAGR

86.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202136 K €202257 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €36 K €42 K €125 K €
Value added0 €7,399 €6,332 €111 K €
Operating revenue0 €36 K €57 K €125 K €
Profit after tax0 €6,187 €17 K €88 K €
Income tax0 €1,092 €4,445 €23 K €

Assets

  • Non-current assets0 €
  • Current assets141 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €31 K €32 K €141 K €
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 assets5,000 €31 K €32 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €11 K €
Financial accounts5,000 €31 K €32 K €130 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €31 K €32 K €141 K €
Equity5,000 €11 K €28 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,877 €22 K €
Profit/loss for the accounting period after tax0 €6,187 €17 K €88 K €
Liabilities0 €20 K €4,571 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €20 K €4,571 €25 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 €1,092 €4,445 €23 K €2021202220232024
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

  • 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
  • Ing. Vladislav Novák
    Konateľfrom Thursday, December 9, 2021

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

Related persons

1 active of 1
  • Ing. Vladislav Novák
    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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