Company data from Slovak public registers

Active

Toskana s. r. o.

Company financial profileCompany ID 55808000Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2023

Turnover 2025

0

−100 %
Company ID
55808000
Tax ID
2122128008
VAT ID
Registered office
Toskana s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, December 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174433/B

Profit 2025

−340 €

+93 %

Assets

212 €

+0.0 %

Equity

−468 €

−266 %

Debt ratio

320.8 %

+160 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
−410 €−4,968 €−340 €202320242025

Revenue

−100 %
0 €19 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-160.4 %

+2,183 pp

Return on assets

ROE

72.6 %

−3,809 pp

Return on equity

Current ratio

0.31

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−468 €

−266 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−212 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-220.8 %

−160 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €202319 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €19 K €0 €
Value added−410 €−4,628 €0 €
Operating revenue0 €19 K €0 €
Profit after tax−410 €−4,968 €−340 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets212 €

Liabilities and equity

  • Equity−468 €
  • Liabilities680 €

Balance sheet

Assets

Item202320242025
Total assets4,840 €212 €212 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,840 €212 €212 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,840 €212 €212 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,840 €212 €212 €
Equity4,840 €−128 €−468 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−410 €−5,378 €
Profit/loss for the accounting period after tax−410 €−4,968 €−340 €
Liabilities0 €340 €680 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €680 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, December 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 2, 2023

    Address ALDSTADT 111A, 2460 Bruck / Leitha, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address ALDSTADT 111A, 2460 Bruck / Leitha, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174433/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Toskana s. r. o.

Registered office

Toskana s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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