TOFIX, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

+7.5 %Total assets, stated excl. VAT

Equity

31 K €

+6.3 %Assets less external liabilities

Debt ratio

7.8 %

+1.0 ppLiabilities / total assets

Gross margin

5.9 %

+1.8 ppGross profit / sales

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Andromia score

—

Profit

+36 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.5 pp

Profit / revenue

Profit margin

5.0 %

+1.5 pp

Profit / sales

ROA

5.5 %

+1.1 pp

Return on assets

ROE

6.0 %

+1.3 pp

Return on equity

Return on costs

5.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+1.8 pp

Added value / revenue

Earnings before tax

2,195 €

+36 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	41 K €	40 K €	37 K €
Value added	485 €	3,067 €	1,647 €	2,224 €
Operating revenue	42 K €	41 K €	40 K €	37 K €
Profit after tax	355 €	2,690 €	1,369 €	1,855 €
Income tax	63 €	340 €	241 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities2,630 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	30 K €	36 K €	31 K €	34 K €
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	30 K €	36 K €	31 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	34 K €	21 K €	28 K €
Financial accounts	13 K €	2,167 €	11 K €	5,561 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	36 K €	31 K €	34 K €
Equity	28 K €	34 K €	29 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	24 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	355 €	2,690 €	1,369 €	1,855 €
Liabilities	2,182 €	2,348 €	2,127 €	2,630 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,182 €	2,348 €	2,127 €	2,630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 JoóActive
Konateľfrom Saturday, July 1, 2017
Address Nagy Imre utca 35, 5321 Kunmadaras, Maďarsko
Mgr. Daniel KolesárEnded
KonateľWednesday, October 30, 2013 – Monday, July 17, 2017
Address Lomená 18, 04001 Košice-Staré mesto, Slovenská republika
Ing. Marek CiulisEnded
KonateľMonday, June 16, 2003 – Wednesday, April 7, 2010
Address Švábska ul. 6721/33, Prešov-solivar, Slovenská republika
Ing. Marek CiulisEnded
KonateľMonday, June 16, 2003 – Friday, November 29, 2013
Address Maurerova 18, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Imré JoóActive
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.Ended
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 WelkEnded
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 CiulisEnded
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 WelkEnded
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 CiulisEnded
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

Company history

2 changes in the register

Registered office
3 records
- Národná trieda 74, 04001 Košice-Sever, Slovenská republikafrom Saturday, November 30, 2013
- Maurerova 18, 04001 Košice, Slovenská republikaThursday, November 3, 2005 – Friday, November 29, 2013
- Moldavská 8, 04011 Košice, Slovenská republikaMonday, June 16, 2003 – Wednesday, November 2, 2005

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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TOFIX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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