Active

TOKYMONT s. r. o.

Company financial profile・Company ID 36533211・Gbely 1396, 90845 Gbely・Founded 1999

Financial report Financial statements

Turnover 2025

129 K €

−32 %

Company ID: 36533211
Tax ID: 2021503902
VAT ID: SK2021503902, under §4, registered since Friday, November 15, 2019

Registered office: TOKYMONT s. r. o.Gbely 1396 90845 Gbely
Established: Thursday, September 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24355/T

Profit 2025

−876 €

Assets

108 K €

+34 %

Equity

6,448 €

−22 %

Debt ratio

94.0 %

+4.3 pp

Gross margin

28.1 %

+13 pp

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Andromia score

—

Profit

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.7 pp

Profit / revenue

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-13.6 %

−14 pp

Return on equity

Current ratio

0.66

+75 %

Current assets / current liabilities

Earnings before tax

84 €

Profit + income tax

Effective tax

1,142.9 %

Income tax / earnings before tax

Net working capital

−35 K €

+23 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	198 K €	187 K €	129 K €
Value added	17 K €	24 K €	28 K €	36 K €
Operating revenue	289 K €	198 K €	189 K €	129 K €
Profit after tax	3,562 €	172 €	0 €	−876 €
Income tax	947 €	46 €	0 €	960 €
Current income tax	947 €	46 €	0 €	960 €

Assets

Non-current assets41 K €
Current assets67 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,448 €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	106 K €	81 K €	108 K €
Non-current assets	58 K €	61 K €	54 K €	41 K €
Property, plant and equipment	58 K €	61 K €	54 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	45 K €	27 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,873 €	4,236 €	30 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	41 K €	−2,548 €	−1,302 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	106 K €	81 K €	108 K €
Equity	8,111 €	8,284 €	8,284 €	6,448 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,549 €	8,112 €	8,284 €	7,324 €
Profit/loss for the accounting period after tax	3,562 €	172 €	0 €	−876 €
Liabilities	96 K €	98 K €	72 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	98 K €	72 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period335.68 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
prípravné práce k realizácii stavbyValid from Friday, September 15, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, September 15, 2017
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, September 16, 1999
- organizovanie vzdelávacích podujatí, školení, kurzovValid from Thursday, September 16, 1999
- reklamná činnosťValid from Thursday, September 16, 1999
- sprostredkovanie obchodu, služieb a výrobyValid from Thursday, September 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Tokoš
Konateľfrom Tuesday, July 7, 2009
Address Záhumenice 666, 90845 Gbely, Slovenská republika
Martin ZmekoInactive
KonateľFriday, October 29, 2004 – Monday, August 24, 2009
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Ladislav BarátInactive
KonateľThursday, September 16, 1999 – Tuesday, November 20, 2001
Address Hraničná 21, Nitra, Slovenská republika
Peter ZmekoInactive
KonateľThursday, September 16, 1999 – Monday, November 8, 2004
Address SNP 149/60, Stará Turá, Slovenská republika

Related persons

1 active of 7

Peter Tokoš
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Záhumenice 666, 90845 Gbely, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TokošInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, October 31, 2022
Address Záhumenice 666, 90845 Gbely, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin ZmekoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Monday, August 24, 2009
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK
Peter ZmekoInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Monday, November 8, 2004
Address SNP 149/60, Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK
Peter ZmekoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Sunday, November 23, 2003
Address SNP 149/60, Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav BarátInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Tuesday, November 20, 2001
Address Hraničná 21, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ZmekoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Tuesday, November 20, 2001
Address SNP 149/60, Stará Turá, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24355/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 21, 2001Zmluva o prevode obchodného podielu zo dňa 27.4.2001. Dodatok č. 2 zo dňa 27.4.2001 k spoločenskej zmluve, zmena sídla z: Farská 50, Nitra, na: SNP 149/66, Stará Turá.
Thursday, September 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 25.5.1999 a dodatkom č. 1 dňa 20.8.1999 podľa §§ 56-75 a §§ 105- 153 Zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších predpisov.

TOKYMONT s. r. o.

Registered office

TOKYMONT s. r. o.

Gbely 1396, 90845 Gbely

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TOKYMONT 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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