Terminated since Saturday, October 26, 2024

TOKA - RADOMA, spol. s r.o.

Company financial profile・Company ID 36486175・Radoma 96, 09042 Radoma・Founded 2003

Financial report Financial statements

Turnover 2023

1,658 €

−96 %

Company ID: 36486175
Tax ID: —
VAT ID: —

Registered office: TOKA - RADOMA, spol. s r.o.Radoma 96 09042 Radoma
Established: Wednesday, June 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14184/P
Dissolution date: Saturday, October 26, 2024

Profit 2023

−13 K €

+41 %

Assets

112 €

−90 %

Equity

−61 K €

−301 %

Debt ratio

54,604.5 %

+53,179 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-760.4 %

−712 pp

Profit / revenue

ROA

-11,257.1 %

−9,404 pp

Return on assets

ROE

20.7 %

−119 pp

Return on equity

Current ratio

0.00

−97 %

Current assets / current liabilities

Earnings before tax

−13 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−61 K €

−308 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	170 K €	153 K €	44 K €	0 €
Value added	−17 K €	−7,568 €	−19 K €	−12 K €
Operating revenue	181 K €	153 K €	44 K €	1,658 €
Profit after tax	−9,695 €	−7,796 €	−21 K €	−13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets112 €

Liabilities and equity

Equity−61 K €
Liabilities61 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	129 K €	104 K €	1,148 €	112 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	104 K €	1,148 €	112 €
Inventory	11 K €	7,500 €	0 €	0 €
Non-current receivables	0 €	50 €	50 €	0 €
Current receivables	68 K €	58 K €	95 €	0 €
Financial accounts	50 K €	38 K €	1,003 €	112 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	129 K €	104 K €	1,148 €	112 €
Equity	−120 K €	−128 K €	−15 K €	−61 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−171 K €	−181 K €	−55 K €	−56 K €
Profit/loss for the accounting period after tax	−9,695 €	−7,796 €	−21 K €	−13 K €
Liabilities	249 K €	232 K €	16 K €	61 K €
Non-current liabilities	0 €	13 K €	278 €	0 €
Current liabilities	249 K €	218 K €	16 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerReason year2018Published onWednesday, October 3, 2018Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

jednoduchá drevárska výrobaValid Wednesday, June 11, 2003 – Friday, October 25, 2024
malá autodopravaValid Wednesday, June 11, 2003 – Friday, October 25, 2024
obchodná činnosť v rozsahu voľných živnostíValid Wednesday, June 11, 2003 – Friday, October 25, 2024
pílenie, hobľovanie a impregnovanie drevaValid Wednesday, June 11, 2003 – Friday, October 25, 2024
podnikanie v oblasti nakladania s odpadmiValid Wednesday, June 11, 2003 – Friday, October 25, 2024
prípravné práce pre stavbuValid Wednesday, June 11, 2003 – Friday, October 25, 2024
reklamné činnostiValid Wednesday, June 11, 2003 – Friday, October 25, 2024
služby v poľnohospodárskej prvovýrobeValid Wednesday, June 11, 2003 – Friday, October 25, 2024
služby vrámci lesníctva a ťažby drevaValid Wednesday, June 11, 2003 – Friday, October 25, 2024
sprostredkovanie obchoduValid Wednesday, June 11, 2003 – Friday, October 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Tomáš KačmárInactive
KonateľTuesday, March 1, 2022 – Friday, October 25, 2024
Address Radoma 124, 09042 Radoma, Slovenská republika
Eliza Kinga ÓnodiInactive
KonateľMonday, January 31, 2022 – Monday, March 14, 2022
Address Bartók Béla út 11, 3876 Hidásnemeti, Maďarsko
Tomáš KačmárInactive
KonateľWednesday, June 11, 2003 – Friday, February 11, 2022
Address Radoma 96, Radoma, Slovenská republika

Related persons

0 active of 7

Tomáš KačmárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Friday, October 25, 2024
Address Radoma 124, 09042 Radoma, Slovenská republika
Share100 %Contribution6,640 EUR
Eliza Kinga ÓnodiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Monday, March 14, 2022
Address Bartók Béla út 11, 3876 Hidásnemeti, Maďarsko
Share100 %Contribution6,640 EUR
Tomáš KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Friday, February 11, 2022
Address Radoma 96, 09042 Radoma, Slovenská republika
Share100 %Contribution6,640 EUR
Alena KačmárováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, March 29, 2016
Address Šarišský Štiavnik 58, Šarišský Štiavnik, Slovenská republika
Share25 %Contribution1,660 EUR
Tomáš KačmárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, March 29, 2016
Address Radoma 96, 09042 Radoma, Slovenská republika
Share75 %Contribution4,980 EUR
Alena KačmárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Wednesday, June 16, 2010
Address Šarišský Štiavnik 58, Šarišský Štiavnik, Slovenská republika
Share25 %Contribution50,000 SKK
Tomáš KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Wednesday, June 16, 2010
Address Radoma 96, 09042 Radoma, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14184/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, October 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, October 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
Wednesday, June 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.1.2003, v znení jej dodatku č.1 zo dňa 26.5.2003, uzavretými podľa zák.č. 513/91 Zb.

TOKA - RADOMA, spol. s r.o.

Registered office

TOKA - RADOMA, spol. s r.o.

Radoma 96, 09042 Radoma

Open in Google Maps

TOKA - RADOMA, 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

Registration

Legal facts

Registered office

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