Active

TOKAP, s.r.o.

Company financial profile・Company ID 36420051・Radoľa 3, 02336 Radoľa・Founded 2004

Financial report Financial statements

Turnover 2025

282 K €

−29 %

Company ID: 36420051
Tax ID: 2021836278
VAT ID: SK2021836278, under §4, registered since Tuesday, June 22, 2004

Registered office: TOKAP, s.r.o.Radoľa 3 02336 Radoľa
Established: Saturday, June 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15101/L

Profit 2025

−39 K €

−168 %

Assets

332 K €

−27 %

Equity

256 K €

−13 %

Debt ratio

23.0 %

−12 pp

Gross margin

34.2 %

+8.3 pp

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Andromia score

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Profit

−168 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−28 pp

Profit / revenue

ROA

-11.6 %

−24 pp

Return on assets

ROE

-15.1 %

−34 pp

Return on equity

Current ratio

1.22

−17 %

Current assets / current liabilities

Earnings before tax

−37 K €

−150 %

Profit + income tax

Effective tax

-5.2 %

−27 pp

Income tax / earnings before tax

Net working capital

18 K €

−76 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	269 K €	277 K €	220 K €
Value added	131 K €	92 K €	72 K €	75 K €
Operating revenue	279 K €	269 K €	396 K €	282 K €
Profit after tax	29 K €	−1,004 €	57 K €	−39 K €
Income tax	8,082 €	596 €	16 K €	1,920 €

Assets

Non-current assets234 K €
Current assets98 K €

Liabilities and equity

Equity256 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	278 K €	456 K €	332 K €
Non-current assets	203 K €	175 K €	226 K €	234 K €
Property, plant and equipment	203 K €	175 K €	226 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	103 K €	230 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	92 K €	95 K €	87 K €
Financial accounts	23 K €	11 K €	135 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	278 K €	456 K €	332 K €
Equity	239 K €	238 K €	295 K €	256 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	203 K €	232 K €	231 K €	288 K €
Profit/loss for the accounting period after tax	29 K €	−1,004 €	57 K €	−39 K €
Liabilities	63 K €	41 K €	161 K €	76 K €
Non-current liabilities	0 €	1,323 €	567 €	0 €
Current liabilities	63 K €	38 K €	157 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,460 €	4,032 €	−3,925 €

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 period2,391.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- autopožičovňaValid from Saturday, June 19, 2004
- činnosti súvisiace s prevádzkou počítačovValid from Saturday, June 19, 2004
- činnosť organizačných a ekonomických poradcovValid from Saturday, June 19, 2004
- demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, June 19, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, June 19, 2004
- kovoobrábanieValid from Saturday, June 19, 2004
- maliarske, natieračské a sklenárske práceValid from Saturday, June 19, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, June 19, 2004
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Saturday, June 19, 2004
- montáž sadrokartónuValid from Saturday, June 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kubinec
Konateľfrom Saturday, June 19, 2004
Address Radoľa 3, 02336 Radoľa, Slovenská republika
Peter KubinecInactive
KonateľSaturday, June 19, 2004 – Thursday, June 22, 2017
Address Lipova 807, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Peter Kubinec
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Radoľa 3, 02336 Radoľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter KubinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, October 14, 2022
Address Lipova 807, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter KubinecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Monday, January 4, 2010
Address Lipova 807, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15101/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOKAP, s.r.o.

Registered office

TOKAP, s.r.o.

Radoľa 3, 02336 Radoľa

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TOKAP, 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

Registered office

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