Company data from Slovak public registers

TOCARD spol. s r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

197 K €

+56 %Total assets, stated excl. VAT

Equity

84 K €

+520 %Assets less external liabilities

Debt ratio

57.4 %

−58 ppLiabilities / total assets

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

Gross margin

54.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−1,361 €20159,962 €201614 K €2017−26 K €2018−3,673 €2019−15 K €202034 K €2021−183 K €2022−275 K €2023−169 K €2024−89 K €2025104 K €

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

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 €2014201520162017201820192020202120222023202420252014406 K €2015412 K €2016429 K €2017428 K €2018499 K €2019536 K €2020403 K €2021140 K €2022303 K €2023446 K €2024515 K €2025667 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 €0 €0 €91 €0 €0 €0 €3,845 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202091 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,845 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €

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

15.3 %

+32 pp

Profit / revenue

Profit margin

15.6 %

+33 pp

Profit / sales

ROA

52.8 %

+123 pp

Return on assets

ROE

123.8 %

−322 pp

Return on equity

Return on costs

18.1 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+20 pp

Added value / revenue

Earnings before tax

108 K €

+226 %

Profit + income tax

Effective tax

3.6 %

+8.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs210 K €217 K €231 K €210 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity84 K €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3,579.94 €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

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

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
  • Konateľfrom Thursday, December 21, 1995

    Address Mieru 18, Topoľčany, Slovenská republika

  • Konateľfrom Thursday, December 21, 1995

    Address J. Kollára 8, Topoľčany, Slovenská republika

Related persons

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

    Address Mieru 18, Topoľčany, Slovenská republika

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

    Address J. Kollára 8, Topoľčany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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