Company data from Slovak public registers

TOFÉ, spol. s r.o.

Company financial profile・Company ID 36606774・Špitálska 6, 08001 Prešov・Founded 2006

Active

Turnover 2016

120 K €

Company ID
36606774
Tax ID
2022181117
VAT ID
—
Registered office
TOFÉ, spol. s r.o.Špitálska 6 08001 Prešov
Established
Thursday, May 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27372/P

Profit 2016

−960 €

−100 %Net profit after tax

Assetsexcl. VAT

84 K €

+6.1 %Total assets, stated excl. VAT

Equity

54 K €

−1.3 %Assets less external liabilities

Debt ratio

34.9 %

+4.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-0.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
−230 €−480 €−960 €2014201520162014−230 €2015−480 €2016−960 €

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

Revenue

36 K €0 €120 K €201420152016201436 K €20150 €2016120 K €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €

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

-0.8 %

Profit / revenue

Profit margin

-0.8 %

Profit / sales

ROA

-1.1 %

−0.5 pp

Return on assets

ROE

-1.8 %

−0.9 pp

Return on equity

Return on costs

-0.8 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

Added value / revenue

Earnings before tax

−480 €

Profit + income tax

Effective tax

-100.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €20140 €2015120 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods36 K €0 €120 K €
Value added250 €0 €−480 €
Operating revenue36 K €0 €120 K €
Profit after tax−230 €−480 €−960 €
Income tax480 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets84 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets79 K €79 K €84 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets79 K €79 K €84 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,146 €4,146 €5,690 €
Financial accounts75 K €75 K €78 K €

Liabilities and equity

Item201420152016
Total equity and liabilities79 K €79 K €84 K €
Equity56 K €55 K €54 K €
Share capital55 K €55 K €55 K €
Profit/loss of previous years450 €220 €0 €
Profit/loss for the accounting period after tax−229 €−480 €−960 €
Liabilities23 K €24 K €29 K €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €24 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount130.32 €
Counterparties1
Latest contractWednesday, July 20, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 10, 2014
  • Faktoring a forfaitingValid from Saturday, May 10, 2014
  • Finančný leasingValid from Saturday, May 10, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, May 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 10, 2014
  • Počítačové službyValid from Saturday, May 10, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 10, 2014
  • Prenájom hnuteľných vecíValid from Saturday, May 10, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 10, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, August 26, 2026

    Address Kisgömb utca 30/2a, 1135 Budapesť, Maďarsko

  • KonateľWednesday, December 10, 2008 – Wednesday, August 26, 2026

    Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 10, 2008 – Monday, September 14, 2026

    Address 17. novembra 12230/84B, 08001 Prešov, Slovenská republika

  • KonateľThursday, April 24, 2008 – Thursday, December 18, 2008

    Address Stolárska 1/19, 05401 Levoča, Slovenská republika

  • KonateľThursday, May 4, 2006 – Tuesday, June 10, 2008

    Address Pod Vinicou 1741/63, 05401 Levoča, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026

    Address Kisgömb utca 30/2a, 1135 Budapesť, Maďarsko

    Share100 %Contribution55,434 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Monday, September 14, 2026

    Address 17. Novembra 84/A, 08001 Prešov, Slovenská republika

    Share100 %Contribution55,434 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Friday, May 9, 2014

    Address 17. novembra 12230/84B, 08001 Prešov, Slovenská republika

    Share100 %Contribution55,434 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, December 5, 2012

    Address 17. novembra 12230/84B, 08001 Prešov, Slovenská republika

    Share100 %Contribution1,670,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Thursday, December 18, 2008

    Address Stolárska 1/19, 05401 Levoča, Slovenská republika

    Share100 %Contribution1,670,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Tuesday, June 10, 2008

    Address Pod Vinicou 1741/63, 05401 Levoča, Slovenská republika

    Share100 %Contribution1,670,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, August 14, 2007

    Address Pod Vinicou 1741/63, 05401 Levoča, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Špitálska 6, 08001 Prešov, Slovenská republikafrom Thursday, December 6, 2012
    • Popradská cesta 27, 05401 Levoča, Slovenská republikaWednesday, June 11, 2008 – Wednesday, December 5, 2012
    • Pod Vinicou 1741/63, 05401 Levoča, Slovenská republikaThursday, May 4, 2006 – Tuesday, June 10, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27372/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TOFÉ, spol. s r.o.

Registered office

TOFÉ, spol. s r.o.

Špitálska 6, 08001 Prešov

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