Active

TOTAKI, s.r.o.

Company financial profile・Company ID 35963000・Záhumenice 5320/19, 90201 Pezinok・Founded 2005

Financial report Financial statements

Turnover 2024

10 K €

−27 %

Company ID: 35963000
Tax ID: 2022093425
VAT ID: SK2022093425, under §4, registered since Thursday, October 15, 2009

Registered office: TOTAKI, s.r.o.Záhumenice 5320/19 90201 Pezinok
Established: Friday, November 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38181/B

Profit 2024

1,294 €

+110 %

Assets

40 K €

+19 %

Equity

−207 K €

+0.6 %

Debt ratio

614.3 %

−101 pp

Gross margin

16.9 %

+58 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+109 pp

Profit / revenue

ROA

3.2 %

+43 pp

Return on assets

ROE

-0.6 %

−7.0 pp

Return on equity

Current ratio

0.33

+14 %

Current assets / current liabilities

Earnings before tax

1,634 €

+112 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−82 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	10 K €	11 K €	10 K €
Value added	1,587 €	−9,109 €	−4,552 €	1,719 €
Operating revenue	40 K €	10 K €	14 K €	10 K €
Profit after tax	−4,368 €	−14 K €	−13 K €	1,294 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity−207 K €
Liabilities247 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	42 K €	34 K €	40 K €
Non-current assets	15 K €	10 K €	0 €	0 €
Property, plant and equipment	15 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	32 K €	34 K €	40 K €
Inventory	26 K €	26 K €	30 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,004 €	−2,281 €	592 €	4,143 €
Financial accounts	26 K €	8,528 €	3,534 €	233 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	42 K €	34 K €	40 K €
Equity	−180 K €	−195 K €	−208 K €	−207 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−188 K €	−192 K €	−206 K €	−220 K €
Profit/loss for the accounting period after tax	−4,368 €	−14 K €	−13 K €	1,294 €
Liabilities	251 K €	237 K €	242 K €	247 K €
Non-current liabilities	130 K €	126 K €	125 K €	125 K €
Current liabilities	122 K €	112 K €	117 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−997 €	−997 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period61.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností,Valid from Friday, November 11, 2005
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid from Friday, November 11, 2005
leasingová činnosť,Valid from Friday, November 11, 2005
podnikateľské poradenstvo (činnosť ekonomických, účtovných a organizačných poradcov),Valid from Friday, November 11, 2005
poradenská činnosť v nákupe a predaji tovarov,Valid from Friday, November 11, 2005
prenájom hnuteľných vecí,Valid from Friday, November 11, 2005
prenájom motorových vozidiel,Valid from Friday, November 11, 2005
reklamné a propagačné činnosti,Valid from Friday, November 11, 2005
sprostredkovanie obchodu v rozsahu voľných živností,Valid from Friday, November 11, 2005
sprostredkovanie výkonu služieb v rozsahu voľných živností,Valid from Friday, November 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Kinder
Konateľfrom Friday, November 11, 2005
Address Novomeského 46, 90201 Pezinok, Slovenská republika
Ing. Roman SlezákInactive
KonateľWednesday, May 9, 2012 – Wednesday, June 5, 2024
Address Záhumenice 17, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Vladimír Kinder
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Novomeského 46, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman SlezákInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, June 5, 2024
Address Záhumenice 19, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.5 EUR
Vladimír KinderInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, June 5, 2024
Address Novomeského 46, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.5 EUR
Vladimír KinderInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, June 7, 2012
Address Novomeského 46, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír KinderInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2005 – Tuesday, November 3, 2009
Address Novomeského 46, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38181/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 16, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 10.12.2015.
Friday, June 8, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.05.2012.
Friday, November 11, 2005Spoločnosť bola založená zakladateľskou listinou dňa 17.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Wednesday, December 16, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TOTAKI, s.r.o.

Registered office

TOTAKI, s.r.o.

Záhumenice 5320/19, 90201 Pezinok

Open in Google Maps

TOTAKI, 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

Registration

Legal facts

Registered office

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