Company data from Slovak public registers

TOKO, s.r.o.

Company financial profile・Company ID 44318227・Záhradnícka 184/31, 95501 Topoľčany・Founded 2008

Active

Turnover 2024

193 K €

+2,040 %
Company ID
44318227
Tax ID
2022685115
VAT ID
SK2022685115, under §4, registered since Friday, October 10, 2008
Registered office
TOKO, s.r.o.Záhradnícka 184/31 95501 Topoľčany
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23072/N

Profit 2024

11 K €

+617 %Net profit after tax

Assets

665 K €

−11 %Total assets, stated excl. VAT

Equity

56 K €

+592 %Assets less external liabilities

Debt ratio

91.5 %

−7.4 ppLiabilities / total assets

Gross margin

5.0 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+617 %
−26 K €−3,095 €−6,600 €−785 €19 K €−34 K €−17 K €−18 K €−2,148 €11 K €20142015201620172018201920212022202320242014−26 K €2015−3,095 €2016−6,600 €2017−785 €201819 K €2019−34 K €2021−17 K €2022−18 K €2023−2,148 €202411 K €

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

Revenue

+2,040 %
312 K €726 K €792 K €450 K €836 K €260 K €198 K €228 K €9,000 €193 K €20142015201620172018201920212022202320242014312 K €2015726 K €2016792 K €2017450 K €2018836 K €2019260 K €2021198 K €2022228 K €20239,000 €2024193 K €

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

Income tax

Tax liability trend

1,520 €2,880 €2,880 €960 €2,880 €0 €0 €0 €0 €960 €2014201520162017201820192021202220232024Total tax · 20141,520 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 20141,520 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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

5.8 %

+30 pp

Profit / revenue

Profit margin

5.8 %

+30 pp

Profit / sales

ROA

1.7 %

+2.0 pp

Return on assets

ROE

19.8 %

+46 pp

Return on equity

Return on costs

6.1 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−18 pp

Added value / revenue

Earnings before tax

12 K €

+662 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014727 K €2015803 K €2016460 K €2017854 K €2018266 K €2019198 K €2021228 K €20229,000 €2023193 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods198 K €228 K €9,000 €193 K €
Value added8,513 €30 K €2,081 €9,656 €
Operating revenue198 K €228 K €9,000 €193 K €
Profit after tax−17 K €−18 K €−2,148 €11 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs8,920 €14 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets157 K €
  • Current assets507 K €
  • Accruals and deferrals365 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities608 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.34 M €864 K €747 K €665 K €
Non-current assets152 K €143 K €139 K €157 K €
Property, plant and equipment152 K €143 K €139 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €721 K €608 K €507 K €
Inventory451 K €383 K €383 K €283 K €
Non-current receivables0 €0 €0 €0 €
Current receivables435 K €309 K €218 K €223 K €
Current financial assets0 €0 €0 €0 €
Financial accounts296 K €30 K €8,138 €958 €
Accruals and deferrals234 €234 €77 €365 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.34 M €864 K €747 K €665 K €
Equity28 K €10 K €8,125 €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components650 €650 €650 €650 €
Profit/loss of previous years20 K €2,635 €−15 K €20 K €
Profit/loss for the accounting period after tax−17 K €−18 K €−2,148 €11 K €
Liabilities1.31 M €854 K €739 K €608 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.09 M €688 K €638 K €518 K €
Short-term financial assistance107 K €129 K €98 K €90 K €
Long-term bank loans113 K €37 K €3,558 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2016Published onThursday, August 4, 2016Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period81.38 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2008
  • oprava pracovných strojov - poľnohospodárskej techniky v rastlinnej a živočíšnej výrobeValid from Wednesday, September 17, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctve poľnohospodárskou technikouValid from Wednesday, September 17, 2008
  • prenájom hnuteľných vecíValid from Wednesday, September 17, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 17, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Wednesday, September 17, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamyValid from Wednesday, September 17, 2008
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 17, 2008

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2010

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Thursday, October 21, 2010

    Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23072/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOKO, s.r.o.

Registered office

TOKO, s.r.o.

Záhradnícka 184/31, 95501 Topoľčany

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