Terminated since Tuesday, November 23, 2021

Tokai - Bau s.r.o.

Company financial profile・Company ID 36800970・Trstice 432, 92542 Trstice・Founded 2007

Financial report Financial statements

Turnover 2020

7,702 €

−84 %

Company ID: 36800970
Tax ID: —
VAT ID: —

Registered office: Tokai - Bau s.r.o.Trstice 432 92542 Trstice
Established: Thursday, July 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20299/T
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−2,436 €

−136 %

Assets

45 K €

−11 %

Equity

42 K €

−5.5 %

Debt ratio

8.2 %

−4.9 pp

Gross margin

19.6 %

−44 pp

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Andromia score

—

Profit

−136 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.6 %

−45 pp

Profit / revenue

ROA

-5.4 %

−19 pp

Return on assets

ROE

-5.9 %

−21 pp

Return on equity

Current ratio

12.14

+60 %

Current assets / current liabilities

Earnings before tax

−2,436 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

42 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	92 K €	66 K €	49 K €	7,702 €
Value added	16 K €	21 K €	31 K €	1,510 €
Operating revenue	92 K €	66 K €	49 K €	7,702 €
Profit after tax	6,834 €	7,111 €	6,822 €	−2,436 €
Income tax	1,817 €	0 €	1,814 €	0 €
Current income tax	1,817 €	0 €	1,814 €	0 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity42 K €
Liabilities3,734 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	37 K €	42 K €	51 K €	45 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	37 K €	42 K €	51 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,056 €	0 €	0 €
Current receivables	1,809 €	21 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	39 K €	51 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	37 K €	42 K €	51 K €	45 K €
Equity	32 K €	39 K €	44 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	17 K €	24 K €	30 K €	37 K €
Profit/loss for the accounting period after tax	6,834 €	7,111 €	6,822 €	−2,436 €
Liabilities	5,551 €	3,740 €	6,667 €	3,734 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,551 €	3,740 €	6,667 €	3,734 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

armovacie práceValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
búracie práceValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
kladenie zámkovej dlažbyValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
lešenárske práceValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
maliarske a natieračské práceValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
montáž dodaných okien a dveríValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
montáž sadrokartónuValid Thursday, July 5, 2007 – Tuesday, November 23, 2021
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, July 5, 2007 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Mária TokaiInactive
KonateľThursday, July 5, 2007 – Tuesday, November 23, 2021
Address Trstice 432, 92542 Trstice, Slovenská republika
Mária TóthováInactive
KonateľThursday, July 5, 2007 – Wednesday, June 28, 2017
Address Trstice 432, 92542 Trstice, Slovenská republika
Tibor TokaiInactive
KonateľThursday, July 5, 2007 – Tuesday, November 23, 2021
Address Féltoronyi u., 10, 9200, Mosonmagyaróvár, Maďarská republika

Related persons

0 active of 2

Mária TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Tuesday, November 23, 2021
Address Trstice 432, 92542 Trstice, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor TokaiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Tuesday, November 23, 2021
Address Féltoronyi u., 10, 9200, Mosonmagyaróvár, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20299/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

Tokai - Bau s.r.o.

Registered office

Tokai - Bau s.r.o.

Trstice 432, 92542 Trstice

Open in Google Maps

Tokai - Bau 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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