Active

TOFÉ, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

84 K €

+6.1 %

Equity

54 K €

−1.3 %

Debt ratio

34.9 %

+4.8 pp

Gross margin

-0.4 %

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Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

Profit / revenue

ROA

-1.1 %

−0.5 pp

Return on assets

ROE

-1.8 %

−0.9 pp

Return on equity

Current ratio

2.87

−14 %

Current assets / current liabilities

Earnings before tax

−480 €

Profit + income tax

Effective tax

-100.0 %

Income tax / earnings before tax

Net working capital

54 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

232.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	36 K €	0 €	120 K €
Value added	250 €	0 €	−480 €
Operating revenue	36 K €	0 €	120 K €
Profit after tax	−230 €	−480 €	−960 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity54 K €
Liabilities29 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	79 K €	79 K €	84 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	79 K €	79 K €	84 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,146 €	4,146 €	5,690 €
Financial accounts	75 K €	75 K €	78 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	79 K €	79 K €	84 K €
Equity	56 K €	55 K €	54 K €
Share capital	55 K €	55 K €	55 K €
Profit/loss of previous years	450 €	220 €	0 €
Profit/loss for the accounting period after tax	−229 €	−480 €	−960 €
Liabilities	23 K €	24 K €	29 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	23 K €	24 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 3

Ján Fecko
Konateľfrom Wednesday, December 10, 2008
Address 17. novembra 12230/84B, 08001 Prešov, Slovenská republika
Štefánia NeuvirthováInactive
KonateľThursday, April 24, 2008 – Thursday, December 18, 2008
Address Stolárska 1/19, 05401 Levoča, Slovenská republika
František KováčikInactive
KonateľThursday, May 4, 2006 – Tuesday, June 10, 2008
Address Pod Vinicou 1741/63, 05401 Levoča, Slovenská republika

Related persons

1 active of 6

Mgr. Anna Fecková
Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2014
Address 17. Novembra 84/A, 08001 Prešov, Slovenská republika
Share100 %Contribution55,434 EUR
Ján FeckoInactive
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
Ján FeckoInactive
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
Štefánia NeuvirthováInactive
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
František KováčikInactive
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
František KováčikInactive
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

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): Národné súkromné nefinančné korporácie
Tax registration: Active

TOFÉ, spol. s r.o.

Registered office

TOFÉ, spol. s r.o.

Špitálska 6, 08001 Prešov

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TOFÉ, 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

Registered office

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