Company data from Slovak public registers

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Active

TOSIHA s. r. o.

Company financial profile・Company ID 54898111・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

119 K €

+112 %
Company ID
54898111
Tax ID
2121820085
VAT ID
SK2121820085, under §4, registered since Sunday, October 20, 2024
Registered office
TOSIHA s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164041/B

Profit 2024

50 €

−97 %

Assets

20 K €

+56 %

Equity

2,174 €

+2.3 %

Debt ratio

88.9 %

+5.8 pp

Gross margin

50.3 %

+28 pp
Coming soon

Andromia score

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Profit

−97 %
−4,348 €1,472 €50 €202220232024

Revenue

+58 %
1,767 €45 K €71 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.6 pp

Profit / revenue

ROA

0.3 %

−11 pp

Return on assets

ROE

2.3 %

−67 pp

Return on equity

Current ratio

1.15

−56 %

Current assets / current liabilities

Earnings before tax

1,010 €

−39 %

Profit + income tax

Effective tax

95.0 %

+85 pp

Income tax / earnings before tax

Net working capital

2,584 €

−67 %

Current assets − current liabilities

Revenue CAGR

534.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,767 €202256 K €2023119 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,767 €45 K €71 K €
Value added−5,304 €10 K €36 K €
Operating revenue3,767 €56 K €119 K €
Profit after tax−4,348 €1,472 €50 €
Income tax0 €173 €960 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity2,174 €
  • Liabilities17 K €

Balance sheet

Assets

Item202220232024
Total assets21 K €13 K €20 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €13 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €9,891 €4,967 €
Financial accounts7,751 €2,684 €15 K €

Liabilities and equity

Item202220232024
Total equity and liabilities21 K €13 K €20 K €
Equity652 €2,125 €2,174 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,347 €−2,949 €
Profit/loss for the accounting period after tax−4,348 €1,472 €50 €
Liabilities21 K €10 K €17 K €
Non-current liabilities10 K €5,697 €410 €
Current liabilities10 K €4,753 €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €173 €960 €202220232024
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 period2,107.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, October 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 4, 2022
  • Faktoring a forfaitingValid from Tuesday, October 4, 2022
  • Informačná činnosťValid from Tuesday, October 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
  • Masérske službyValid from Tuesday, October 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Capek
    Konateľfrom Tuesday, October 4, 2022

    Address Krásno nad Kysucou 279, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Tomáš Capek
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Krásno nad Kysucou 279, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164041/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOSIHA s. r. o.

Registered office

TOSIHA s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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