Company data from Slovak public registers

Andromia Insight

TOKLEX s. r. o.

Company financial profile・Company ID 31737951・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

26 K €

+14 %
Company ID
31737951
Tax ID
2020042365
VAT ID
SK2020042365, under §4, registered since Saturday, March 1, 1997
Registered office
TOKLEX s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Monday, December 2, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8815/V

Profit 2025

−2,309 €

−165 %Net profit after tax

Assetsexcl. VAT

111 K €

+24 %Total assets, stated excl. VAT

Equity

86 K €

−2.6 %Assets less external liabilities

Debt ratio

22.8 %

+21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-3.8 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−165 %
−26 K €8,466 €−40 K €11 K €21 K €41 K €25 K €−8,913 €−687 €−1,480 €3,529 €−2,309 €2014201520162017201820192020202120222023202420252014−26 K €20158,466 €2016−40 K €201711 K €201821 K €201941 K €202025 K €2021−8,913 €2022−687 €2023−1,480 €20243,529 €2025−2,309 €

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

Revenue

+14 %
310 K €258 K €149 K €163 K €150 K €85 K €33 K €2,114 €2,419 €4,380 €23 K €26 K €2014201520162017201820192020202120222023202420252014310 K €2015258 K €2016149 K €2017163 K €2018150 K €201985 K €202033 K €20212,114 €20222,419 €20234,380 €202423 K €202526 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2,384 €9,896 €2,534 €0 €19 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,384 €Total tax · 20199,896 €Total tax · 20202,534 €Total tax · 20210 €Total tax · 202219 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-8.8 %

−24 pp

Profit / revenue

Profit margin

-8.8 %

−24 pp

Profit / sales

ROA

-2.1 %

−6.0 pp

Return on assets

ROE

-2.7 %

−6.7 pp

Return on equity

Return on costs

-8.1 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

−21 pp

Added value / revenue

Earnings before tax

−1,969 €

−151 %

Profit + income tax

Effective tax

-17.3 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

314 K €2014265 K €2015150 K €2016171 K €2017211 K €2018141 K €2019123 K €20205,604 €202110 K €20226,658 €202323 K €202426 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 goods2,419 €4,380 €23 K €26 K €
Value added−3,161 €2,147 €3,870 €−986 €
Operating revenue10 K €6,658 €23 K €26 K €
Profit after tax−687 €−1,480 €3,529 €−2,309 €
Income tax19 €0 €340 €340 €

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 assets36 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €86 K €90 K €111 K €
Non-current assets3,973 €0 €12 K €36 K €
Property, plant and equipment3,973 €0 €12 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €86 K €78 K €75 K €
Inventory26 K €28 K €26 K €26 K €
Non-current receivables6,444 €0 €0 €0 €
Current receivables642 €0 €3,766 €5,311 €
Financial accounts49 K €58 K €48 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €86 K €90 K €111 K €
Equity86 K €85 K €88 K €86 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years66 K €66 K €65 K €70 K €
Profit/loss for the accounting period after tax−687 €−1,480 €3,529 €−2,309 €
Liabilities222 €1,238 €1,598 €25 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities222 €1,238 €1,598 €8,602 €
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 period0 €Tax liability for the period189.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,900 €
Counterparties1
Latest contractMonday, July 30, 2018

Largest partners

View all

Recent contracts

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

Business activities

49 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 24, 2023
  • banská činnosť podľa zákona č. SNR č. 51/1988 Zb. v znení neskorších predpisov § 2 písm. b) otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch, § 2 písm. c) zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov, § 2 písm. d) úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, § 2 písm. e) zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri vyššie uvedených činnostiachValid Saturday, July 4, 2009 – Thursday, September 23, 2021Cancelled
  • činnosť informačných kanceláriiValid from Saturday, July 4, 2009
  • diagnostika a opravy cestných motorových vozidielValid Saturday, July 4, 2009 – Thursday, September 23, 2021Cancelled
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2009
  • faktoring a forfaitingValid Saturday, July 4, 2009 – Thursday, September 23, 2021Cancelled
  • finančný leasingValid Saturday, July 4, 2009 – Thursday, September 23, 2021Cancelled

Statutory bodies and related persons

Statutory body

1 active of 6
  • Viktor MikolajActive
    Konateľfrom Wednesday, September 27, 2023

    Address Brezová 515/1, 04420 Malá Ida, Slovenská republika

  • Ing. Michal KlimekEnded
    KonateľTuesday, March 5, 2013 – Thursday, September 13, 2018

    Address Slnečná 158/11, 04413 Valaliky, Slovenská republika

  • Ľubor ŠamulákEnded
    KonateľFriday, November 8, 2002 – Tuesday, October 22, 2013

    Address Lomonosovova 28, Košice, Slovenská republika

  • Emil TomečekEnded
    KonateľMonday, December 2, 1996 – Monday, February 12, 2001

    Address Valaliky I/223, 04413 Valaliky, Slovenská republika

  • Ing. Miroslav KlimekEnded
    KonateľMonday, October 21, 1996 – Monday, May 9, 2016

    Address Valaliky III/158I, 04413 Valaliky, Slovenská republika

  • Ing. Miroslav KlimekEnded
    KonateľMonday, October 21, 1996 – Monday, October 23, 2023

    Address Hlavná 23/19, 04413 Valaliky, Slovenská republika

Related persons

1 active of 12
  • Viktor MikolajActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Brezová 515/1, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miroslav KlimekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Monday, October 23, 2023

    Address Hlavná 23/19, 04413 Valaliky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miroslav KlimekEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Monday, May 9, 2016

    Address Hlavná 23/19, 04413 Valaliky, Slovenská republika

    Share70 %Contribution4,648 EUR
  • TMK Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Monday, May 9, 2016

    Address Valaliky III/117, 04413 Valaliky, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Miroslav KlimekEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, April 3, 2013

    Address Hlavná 23/19, 04413 Valaliky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav KlimekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Friday, July 3, 2009

    Address Hlavná 23/19, 04413 Valaliky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • František KučeraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Monday, June 2, 2008

    Address Skladná 41, 04414 Čaňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav KlimekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Monday, August 9, 2004

    Address Valaliky III/158I, 04413 Valaliky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Emil TomečekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, February 12, 2001

    Address Valaliky I/223, 04413 Valaliky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslav KlimekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, February 12, 2001

    Address Valaliky III/158I, 04413 Valaliky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, October 24, 2023
    • Valaliky III/117, 04413 Valaliky, Slovenská republikaMonday, December 2, 1996 – Monday, October 23, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8815/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, June 13, 2003Úplné znenie spoločenskej zmluvy zo dňa 8.11.2002.
  • Tuesday, February 13, 2001Zmena spoločenskej zmluvy zo dňa 28.12.2000.
  • Wednesday, August 11, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 4.6.1999.
  • Wednesday, July 29, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 7. 7. 1998 podľa z. č. 11/98 Z.z.
  • Monday, December 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21. 10. 1996 podľa § 105 a nasl. zák. č. 513/91 Zb.
TOKLEX s. r. o.

Registered office

TOKLEX s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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