Company data from Slovak public registers

Andromia Insight
Active

TOFIX, s.r.o.

Company financial profile・Company ID 36571491・Národná trieda 74, 04001 Košice-Sever・Founded 2003

Financial reportFinancial statements

Turnover 2024

37 K €

−6.0 %
Company ID
36571491
Tax ID
2021731492
VAT ID
—
Registered office
TOFIX, s.r.o.Národná trieda 74 04001 Košice-Sever
Established
Monday, June 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14040/V

Profit 2024

1,855 €

+36 %

Assets

34 K €

+7.5 %

Equity

31 K €

+6.3 %

Debt ratio

7.8 %

+1.0 pp

Gross margin

5.9 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+36 %
2,710 €9,526 €11 K €1,856 €363 €314 €541 €355 €2,690 €1,369 €1,855 €20142015201620172018201920202021202220232024

Revenue

−6.0 %
3,499 €59 K €70 K €74 K €42 K €47 K €47 K €42 K €41 K €40 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.5 pp

Profit / revenue

ROA

5.5 %

+1.1 pp

Return on assets

ROE

6.0 %

+1.3 pp

Return on equity

Current ratio

12.84

−13 %

Current assets / current liabilities

Earnings before tax

2,195 €

+36 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,499 €201459 K €201570 K €201674 K €201742 K €201847 K €201947 K €202042 K €202141 K €202240 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €41 K €40 K €37 K €
Value added485 €3,067 €1,647 €2,224 €
Operating revenue42 K €41 K €40 K €37 K €
Profit after tax355 €2,690 €1,369 €1,855 €
Income tax63 €340 €241 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,630 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €36 K €31 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €31 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €34 K €21 K €28 K €
Financial accounts13 K €2,167 €11 K €5,561 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €36 K €31 K €34 K €
Equity28 K €34 K €29 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €24 K €21 K €23 K €
Profit/loss for the accounting period after tax355 €2,690 €1,369 €1,855 €
Liabilities2,182 €2,348 €2,127 €2,630 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,182 €2,348 €2,127 €2,630 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

762 €2,687 €3,014 €493 €112 €83 €95 €63 €340 €241 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • faktoring a forfaitingValid from Monday, June 16, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, June 16, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, June 16, 2003
  • maliarske a sklenárske práce, lakovanieValid from Monday, June 16, 2003
  • nákup, predaj, prenájom a leasing hnuteľných vecí, stavebných strojov, zariadení a strojových základných prostriedkovValid from Monday, June 16, 2003
  • nákup, predaj, prenájom a leasing motorových vozidielValid from Monday, June 16, 2003
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Monday, June 16, 2003
  • organizovanie školení, kurzov a seminárovValid from Monday, June 16, 2003
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, June 16, 2003
  • prevádzkovanie neverejného skladuValid from Monday, June 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Imré Joó
    Konateľfrom Saturday, July 1, 2017

    Address Nagy Imre utca 35, 5321 Kunmadaras, Maďarsko

  • Mgr. Daniel KolesárInactive
    KonateľWednesday, October 30, 2013 – Monday, July 17, 2017

    Address Lomená 18, 04001 Košice-Staré mesto, Slovenská republika

  • Ing. Marek CiulisInactive
    KonateľMonday, June 16, 2003 – Wednesday, April 7, 2010

    Address Švábska ul. 6721/33, Prešov-solivar, Slovenská republika

  • Ing. Marek CiulisInactive
    KonateľMonday, June 16, 2003 – Friday, November 29, 2013

    Address Maurerova 18, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Imré Joó
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017

    Address Nagy Imre utca 35, 5321 Kunmadaras, Maďarsko

    Share100 %Contribution6,640 EUR
  • DK Consuling s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Monday, July 17, 2017

    Address Národná trieda 74, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • David Edward WelkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, November 29, 2013

    Address 13821 Danielson Street 92064 Poway, California, USA

    Share80 %Contribution5,312 EUR
  • Ing. Marek CiulisInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, November 29, 2013

    Address Maurerova 18, 04001 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • David Edward WelkInactive
    Spoločník v.o.s. / s.r.o.Monday, June 16, 2003 – Wednesday, April 7, 2010

    Address 13821 Danielson Street 92064 Poway, California, USA

    Share80 %Contribution160,000 SKK
  • Ing. Marek CiulisInactive
    Spoločník v.o.s. / s.r.o.Monday, June 16, 2003 – Wednesday, April 7, 2010

    Address Švábska ul. 6721/33, Prešov-solivar, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14040/V
Main activity
Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, June 16, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.1.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
TOFIX, s.r.o.

Registered office

TOFIX, s.r.o.

Národná trieda 74, 04001 Košice-Sever

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