Active

TOKOV, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

751 K €

+14 %

Equity

582 K €

+10 %

Debt ratio

22.4 %

+2.4 pp

Gross margin

13.5 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+198 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+5.0 pp

Profit / revenue

ROA

7.2 %

+4.5 pp

Return on assets

ROE

9.3 %

+5.9 pp

Return on equity

Current ratio

5.15

−31 %

Current assets / current liabilities

Earnings before tax

68 K €

+157 %

Profit + income tax

Effective tax

20.1 %

−11 pp

Income tax / earnings before tax

Net working capital

569 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.54 M €	945 K €	784 K €	745 K €
Value added	265 K €	157 K €	85 K €	101 K €
Operating revenue	1.54 M €	945 K €	785 K €	745 K €
Profit after tax	168 K €	82 K €	18 K €	54 K €
Income tax	47 K €	20 K €	8,241 €	14 K €
Current income tax	47 K €	20 K €	8,241 €	14 K €

Assets

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

Liabilities and equity

Equity582 K €
Liabilities168 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	629 K €	670 K €	660 K €	751 K €
Non-current assets	6,771 €	38 K €	36 K €	45 K €
Property, plant and equipment	6,771 €	38 K €	36 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	10 K €
Current assets	622 K €	632 K €	624 K €	706 K €
Inventory	197 K €	211 K €	199 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	192 K €	209 K €	336 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	263 K €	228 K €	215 K €	181 K €
Accruals and deferrals	102 €	0 €	225 €	183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	629 K €	670 K €	660 K €	751 K €
Equity	428 K €	510 K €	528 K €	582 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	1,640 €	1,640 €	1,640 €	1,640 €
Profit/loss of previous years	249 K €	417 K €	498 K €	517 K €
Profit/loss for the accounting period after tax	168 K €	82 K €	18 K €	54 K €
Liabilities	201 K €	159 K €	132 K €	168 K €
Non-current liabilities	394 €	597 €	805 €	85 €
Current liabilities	198 K €	106 K €	83 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	50 K €	47 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	2,499 €	2,378 €	945 €	857 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,273.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Dubaj
Konateľfrom Wednesday, August 25, 2021
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Lucia GrznárováInactive
KonateľThursday, February 6, 2020 – Thursday, September 9, 2021
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika
Ing. Peter DubajInactive
KonateľThursday, August 21, 1997 – Sunday, May 25, 2003
Address Streďanská 1790, Topoľčany, Slovenská republika
Ing. Stanislav MojžišInactive
KonateľThursday, August 21, 1997 – Sunday, May 25, 2003
Address Streďanská 2731, Topoľčany, Slovenská republika
Ing. Peter DubajInactive
KonateľFriday, April 18, 1997 – Wednesday, November 9, 2005
Address Streďanská 1790, 95501 Topoľčany, Slovenská republika
Ing. Stanislav MojžišInactive
KonateľFriday, April 18, 1997 – Wednesday, November 9, 2005
Address Streďanská 2731, 95501 Topoľčany, Slovenská republika
Peter MokošInactive
KonateľMonday, April 29, 1996 – Wednesday, August 20, 1997
Address Mojmírova 1281, Topoľčany, Slovenská republika
Ing. Milan GrznárInactive
KonateľThursday, May 18, 1995 – Friday, September 3, 2021
Address Andreja Hlinku 4448/27, 95501 Topoľčany, Slovenská republika
Ing. Milan GrznárInactive
KonateľThursday, May 18, 1995 – Thursday, October 23, 2003
Address Sedmikráskova 2791, 95501 Topoľčany, Slovenská republika
Ing. Milan GrznárInactive
KonateľThursday, May 18, 1995 – Sunday, May 25, 2003
Address Sedmikráskova 2791, Topoľčany, Slovenská republika

Related persons

2 active of 15

Peter Dubaj
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.
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 GrznárInactive
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 GrznárInactive
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 MojžišInactive
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 GrznárInactive
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 KrčmárikInactive
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 GrznárInactive
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 DubajInactive
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 GmbHInactive
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

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

Open in Google Maps

TOKOV, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today