Company data from Slovak public registers

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TOCARD spol. s r.o.

Company financial profile・Company ID 34132309・Námestie Ľudovíta Štúra 18, 95501 Topoľčany・Founded 1995

Financial reportFinancial statements

Turnover 2025

681 K €

+27 %
Company ID
34132309
Tax ID
2021315890
VAT ID
SK2021315890, under §4, registered since Friday, April 1, 2005
Registered office
TOCARD spol. s r.o.Námestie Ľudovíta Štúra 18 95501 Topoľčany
Established
Thursday, December 21, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1875/N

Profit 2025

104 K €

+217 %

Assets

197 K €

+56 %

Equity

84 K €

+520 %

Debt ratio

57.4 %

−58 pp

Gross margin

54.2 %

+19 pp
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Andromia score

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Profit

+217 %
−1,361 €9,962 €14 K €−26 K €−3,673 €−15 K €34 K €−183 K €−275 K €−169 K €−89 K €104 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
406 K €412 K €429 K €428 K €499 K €536 K €403 K €140 K €303 K €446 K €515 K €667 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+32 pp

Profit / revenue

ROA

52.8 %

+123 pp

Return on assets

ROE

123.8 %

−322 pp

Return on equity

Current ratio

0.90

+85 %

Current assets / current liabilities

Earnings before tax

108 K €

+226 %

Profit + income tax

Effective tax

3.6 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−10 K €

+85 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

410 K €2014424 K €2015430 K €2016433 K €2017524 K €2018543 K €2019475 K €2020269 K €2021331 K €2022457 K €2023536 K €2024681 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €446 K €515 K €667 K €
Value added−39 K €91 K €179 K €362 K €
Operating revenue331 K €457 K €536 K €681 K €
Profit after tax−275 K €−169 K €−89 K €104 K €
Income tax0 €0 €3,845 €3,840 €

Assets

  • Non-current assets108 K €
  • Current assets89 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €120 K €126 K €197 K €
Non-current assets129 K €85 K €60 K €108 K €
Property, plant and equipment129 K €85 K €60 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €34 K €66 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €18 K €12 K €17 K €
Financial accounts35 K €16 K €54 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €120 K €126 K €197 K €
Equity−205 K €−99 K €−20 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €53 K €53 K €−37 K €
Profit/loss for the accounting period after tax−275 K €−169 K €−89 K €104 K €
Liabilities423 K €219 K €146 K €113 K €
Non-current liabilities31 K €13 K €7,118 €7,300 €
Current liabilities387 K €202 K €136 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,857 €4,156 €3,389 €6,398 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €91 €0 €0 €0 €3,845 €3,840 €201420152016201720182019202020212022202320242025
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 period2,251.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 10, 2023
  • Vedenie účtovníctvaValid from Tuesday, January 10, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017
  • - nákup a predaj nehnuteľnostíValid from Thursday, December 21, 1995
  • - nákup a predaj tovarov v rozsahu voľnej živnostiValid from Thursday, December 21, 1995
  • - podnikateľské poradenstvoValid from Thursday, December 21, 1995
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Thursday, December 21, 1995
  • - prenájom hnuteľných zariadení a strojov, a to aj formou leasingového obchoduValid from Thursday, December 21, 1995
  • - prenájom nehnuteľnostíValid from Thursday, December 21, 1995
  • - prevádzkovanie hracích automatovValid from Thursday, December 21, 1995

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Jelínek
    Konateľfrom Thursday, December 21, 1995

    Address Mieru 18, Topoľčany, Slovenská republika

  • Ľuboš Bobocký
    Konateľfrom Thursday, December 21, 1995

    Address J. Kollára 8, Topoľčany, Slovenská republika

Related persons

2 active of 7
  • Jozef Jelínek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Mieru 18, Topoľčany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľuboš Bobocký
    Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010

    Address J. Kollára 8, Topoľčany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef JelínekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, September 27, 2022

    Address Mieru 18, Topoľčany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef JelínekInactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, March 22, 2010

    Address Mieru 18, Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľuboš BobockýInactive
    Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Monday, March 22, 2010

    Address J. Kollára 8, Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef JelínekInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 1995 – Sunday, February 21, 1999

    Address Mieru 18, Topoľčany, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ľuboš BobockýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 1995 – Sunday, February 21, 1999

    Address J. Kollára 8, Topoľčany, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1875/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 31, 2003Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 30.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Monday, February 22, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 13.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Thursday, December 21, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 28.11.1995, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5199
TOCARD spol. s r.o.

Registered office

TOCARD spol. s r.o.

Námestie Ľudovíta Štúra 18, 95501 Topoľčany

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