Company data from Slovak public registers

Andromia Insight

TOKOV, spol. s r.o.

Company financial profile・Company ID 34121200・Dopravná 5, 95501 Topoľčany・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

745 K €

−5.1 %
Company ID
34121200
Tax ID
2020420501
VAT ID
SK2020420501, under §4, registered since Tuesday, August 1, 1995
Registered office
TOKOV, spol. s r.o.Dopravná 5 95501 Topoľčany
Established
Thursday, May 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1331/N

Profit 2025

54 K €

+198 %Net profit after tax

Assets

751 K €

+14 %Total assets, stated excl. VAT

Equity

582 K €

+10 %Assets less external liabilities

Debt ratio

22.4 %

+2.4 ppLiabilities / total assets

Gross margin

13.5 %

+2.7 ppGross profit / sales
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Andromia score

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Profit

+198 %
11 K €11 K €15 K €17 K €19 K €24 K €9,689 €183 K €168 K €82 K €18 K €54 K €201420152016201720182019202020212022202320242025201411 K €201511 K €201615 K €201717 K €201819 K €201924 K €20209,689 €2021183 K €2022168 K €202382 K €202418 K €202554 K €

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

Revenue

−5.0 %
803 K €949 K €922 K €942 K €978 K €1.12 M €698 K €1.22 M €1.54 M €945 K €784 K €745 K €2014201520162017201820192020202120222023202420252014803 K €2015949 K €2016922 K €2017942 K €2018978 K €20191.12 M €2020698 K €20211.22 M €20221.54 M €2023945 K €2024784 K €2025745 K €

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

Income tax

Tax liability trend

3,037 €3,470 €4,220 €4,590 €5,130 €6,806 €2,897 €49 K €47 K €20 K €8,241 €14 K €201420152016201720182019202020212022202320242025Total tax · 20143,037 €Total tax · 20153,470 €Total tax · 20164,220 €Total tax · 20174,590 €Total tax · 20185,130 €Total tax · 20196,806 €Total tax · 20202,897 €Total tax · 202149 K €Total tax · 202247 K €Total tax · 202320 K €Total tax · 20248,241 €Total tax · 202514 K €Current tax · 20143,037 €Current tax · 20153,470 €Current tax · 20164,220 €Current tax · 20174,590 €Current tax · 20185,130 €Current tax · 20196,806 €Current tax · 20202,897 €Current tax · 202149 K €Current tax · 202247 K €Current tax · 202320 K €Current tax · 20248,241 €Current tax · 202514 K €

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

7.3 %

+5.0 pp

Profit / revenue

Profit margin

7.3 %

+5.0 pp

Profit / sales

ROA

7.2 %

+4.5 pp

Return on assets

ROE

9.3 %

+5.9 pp

Return on equity

Return on costs

7.8 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+2.7 pp

Added value / revenue

Earnings before tax

68 K €

+157 %

Profit + income tax

Effective tax

20.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

803 K €2014953 K €2015922 K €2016953 K €2017979 K €20181.12 M €2019730 K €20201.25 M €20211.54 M €2022945 K €2023785 K €2024745 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 goods1.54 M €945 K €784 K €745 K €
Value added265 K €157 K €85 K €101 K €
Operating revenue1.54 M €945 K €785 K €745 K €
Profit after tax168 K €82 K €18 K €54 K €
Income tax47 K €20 K €8,241 €14 K €
Current income tax47 K €20 K €8,241 €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €52 K €55 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets706 K €
  • Accruals and deferrals183 €

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

Liabilities and equity

  • Equity582 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets629 K €670 K €660 K €751 K €
Non-current assets6,771 €38 K €36 K €45 K €
Property, plant and equipment6,771 €38 K €36 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets622 K €632 K €624 K €706 K €
Inventory197 K €211 K €199 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €192 K €209 K €336 K €
Current financial assets0 €0 €0 €0 €
Financial accounts263 K €228 K €215 K €181 K €
Accruals and deferrals102 €0 €225 €183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €670 K €660 K €751 K €
Equity428 K €510 K €528 K €582 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components1,640 €1,640 €1,640 €1,640 €
Profit/loss of previous years249 K €417 K €498 K €517 K €
Profit/loss for the accounting period after tax168 K €82 K €18 K €54 K €
Liabilities201 K €159 K €132 K €168 K €
Non-current liabilities394 €597 €805 €85 €
Current liabilities198 K €106 K €83 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €50 K €47 K €14 K €
Short-term bank loans0 €0 €0 €17 K €
Provisions2,499 €2,378 €945 €857 €
Accruals and deferrals0 €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 period216.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, August 21, 1997
  • - podnikateľské poradenstvoValid from Thursday, August 21, 1997
  • - prenájom strojov a prístrojovValid from Thursday, August 21, 1997
  • - reklamná činnosťValid from Thursday, August 21, 1997
  • - sprostredkovanie obchodu, služieb a výrobyValid from Thursday, August 21, 1997
  • - výskum trhu a verejnej mienkyValid from Thursday, August 21, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností-veľkoobchod v rozsahu voľnej živnostiValid from Thursday, May 18, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľnej živnostiValid from Thursday, May 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Peter DubajActive
    Konateľfrom Wednesday, August 25, 2021

    Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika

  • Lucia GrznárováEnded
    KonateľThursday, February 6, 2020 – Thursday, September 9, 2021

    Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika

  • Ing. Peter DubajEnded
    KonateľThursday, August 21, 1997 – Sunday, May 25, 2003

    Address Streďanská 1790, Topoľčany, Slovenská republika

  • Ing. Stanislav MojžišEnded
    KonateľThursday, August 21, 1997 – Sunday, May 25, 2003

    Address Streďanská 2731, Topoľčany, Slovenská republika

  • Ing. Peter DubajEnded
    KonateľFriday, April 18, 1997 – Wednesday, November 9, 2005

    Address Streďanská 1790, 95501 Topoľčany, Slovenská republika

  • Ing. Stanislav MojžišEnded
    KonateľFriday, April 18, 1997 – Wednesday, November 9, 2005

    Address Streďanská 2731, 95501 Topoľčany, Slovenská republika

  • Peter MokošEnded
    KonateľMonday, April 29, 1996 – Wednesday, August 20, 1997

    Address Mojmírova 1281, Topoľčany, Slovenská republika

  • Ing. Milan GrznárEnded
    KonateľThursday, May 18, 1995 – Friday, September 3, 2021

    Address Andreja Hlinku 4448/27, 95501 Topoľčany, Slovenská republika

  • Ing. Milan GrznárEnded
    KonateľThursday, May 18, 1995 – Thursday, October 23, 2003

    Address Sedmikráskova 2791, 95501 Topoľčany, Slovenská republika

  • Ing. Milan GrznárEnded
    KonateľThursday, May 18, 1995 – Sunday, May 25, 2003

    Address Sedmikráskova 2791, Topoľčany, Slovenská republika

Related persons

2 active of 15
  • Peter DubajActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika

    Share7.53 %Contribution750 EUR
  • FEMINA SLOVAKIA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Kukučínova 989/21, 02201 Čadca, Slovenská republika

    Share92.47 %Contribution9,209 EUR
  • Ing. Milan GrznárEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Friday, September 3, 2021

    Address Andreja Hlinku 4448/27, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Milan GrznárEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Wednesday, May 26, 2010

    Address Andreja Hlinku 4448/27, Topoľčany, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Ing. Stanislav MojžišEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Wednesday, November 9, 2005

    Address Streďanská 2731, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Milan GrznárEnded
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Wednesday, November 9, 2005

    Address Andreja Hlinku 4448/27, Topoľčany, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Július KrčmárikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2000 – Wednesday, November 9, 2005

    Address Streďanská 2617, Topoľčany, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Milan GrznárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Thursday, October 23, 2003

    Address Sedmikráskova 2791, Topoľčany, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Peter DubajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, January 3, 2000

    Address Streďanská 1790, Topoľčany, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Intramo GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Tuesday, August 23, 2005

    Address Buchowiesen, 34, 8052 Zürich, Švajčiarsko

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dopravná 5, 95501 Topoľčany, Slovenská republikafrom Thursday, August 21, 1997
    • Sedmikráskova 2791, 95501 Topoľčany, Slovenská republikaThursday, May 18, 1995 – Wednesday, August 20, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1331/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, May 26, 2003Dodatok č. 5 zo dňa 10.12.2002 k spoločenskej zmluve.
  • Tuesday, January 4, 2000Zmluva o prevode obchodného podielu zo dňa 1.12.1999. Dodatok č. 4 zo dňa 1.12.1999 k spoločenskej zmluve.
  • Tuesday, November 17, 1998Prevzatie záväzkov na nové vklady zo dňa 7.8.1998. Dodatok č. 3 zo dňa 7.8.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, August 21, 1997Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 05.05.1997.
  • Thursday, May 18, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.05.1995 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3687
TOKOV, spol. s r.o.

Registered office

TOKOV, spol. s r.o.

Dopravná 5, 95501 Topoľčany

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