Company data from Slovak public registers

Andromia Insight
Active

Toscach s.r.o.

Company financial profile・Company ID 54442061・Borovicová 20340/4B, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2022

Financial reportFinancial statements

Turnover 2025

105 K €

+62 %
Company ID
54442061
Tax ID
2121684840
VAT ID
SK2121684840, under §4, registered since Friday, March 10, 2023
Registered office
Toscach s.r.o.Borovicová 20340/4B 821 07 Bratislava - mestská časť Vrakuňa
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159235/B

Profit 2025

−558 €

−110 %

Assets

74 K €

−30 %

Equity

20 K €

−2.7 %

Debt ratio

63.9 %

−11 pp

Gross margin

46.9 %

+4.4 pp
Coming soon

Andromia score

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Profit

−110 %
6,116 €3,707 €5,827 €−558 €2022202320242025

Revenue

−0.4 %
39 K €67 K €65 K €64 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−9.5 pp

Profit / revenue

ROA

-0.8 %

−6.3 pp

Return on assets

ROE

-2.8 %

−31 pp

Return on equity

Current ratio

1.09

+77 %

Current assets / current liabilities

Earnings before tax

2,426 €

−74 %

Profit + income tax

Effective tax

123.0 %

+87 pp

Income tax / earnings before tax

Net working capital

4,508 €

+125 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202267 K €202365 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €67 K €65 K €64 K €
Value added10 K €19 K €28 K €30 K €
Operating revenue39 K €67 K €65 K €105 K €
Profit after tax6,116 €3,707 €5,827 €−558 €
Income tax1,105 €2,371 €3,339 €2,984 €
Current income tax1,105 €2,371 €3,339 €2,984 €

Assets

  • Non-current assets22 K €
  • Current assets52 K €
  • Accruals and deferrals648 €

Liabilities and equity

  • Equity20 K €
  • Liabilities48 K €
  • Accruals and deferrals6,756 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €69 K €106 K €74 K €
Non-current assets18 K €43 K €75 K €22 K €
Property, plant and equipment18 K €43 K €75 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €25 K €29 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables522 €796 €55 €3,156 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €25 K €29 K €49 K €
Accruals and deferrals1,055 €731 €1,161 €648 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €69 K €106 K €74 K €
Equity11 K €15 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €306 €491 €782 €
Profit/loss of previous years0 €5,810 €9,331 €15 K €
Profit/loss for the accounting period after tax6,116 €3,707 €5,827 €−558 €
Liabilities32 K €50 K €79 K €48 K €
Non-current liabilities0 €0 €32 K €0 €
Current liabilities29 K €38 K €48 K €48 K €
Short-term financial assistance3,000 €12 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,282 €3,925 €6,116 €6,756 €

Income tax

Tax liability trend

1,105 €2,371 €3,339 €2,984 €2022202320242025
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

26 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 5, 2022
  • Administratívne službyValid from Friday, March 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • Čistiace a upratovacie službyValid from Friday, March 4, 2022
  • Dizajnérske činnostiValid from Friday, March 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
  • Fotografické službyValid from Friday, March 4, 2022
  • Informačná činnosťValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Kuriérske službyValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslava Grambličková
    Konateľfrom Friday, March 4, 2022

    Address Borovicová 20340/4B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Miroslava Grambličková
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Borovicová 20340/4B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159235/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toscach s.r.o.

Registered office

Toscach s.r.o.

Borovicová 20340/4B, 821 07 Bratislava - mestská časť Vrakuňa

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