Active

TOKO, s.r.o.

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

Financial report Financial statements

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 %

Assets

665 K €

−11 %

Equity

56 K €

+592 %

Debt ratio

91.5 %

−7.4 pp

Gross margin

5.0 %

−18 pp

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Andromia score

—

Profit

+617 %

Revenue

+2,040 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+30 pp

Profit / revenue

ROA

1.7 %

+2.0 pp

Return on assets

ROE

19.8 %

+46 pp

Return on equity

Current ratio

0.98

+2.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+662 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−12 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	198 K €	228 K €	9,000 €	193 K €
Value added	8,513 €	30 K €	2,081 €	9,656 €
Operating revenue	198 K €	228 K €	9,000 €	193 K €
Profit after tax	−17 K €	−18 K €	−2,148 €	11 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

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

Liabilities and equity

Equity56 K €
Liabilities608 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	864 K €	747 K €	665 K €
Non-current assets	152 K €	143 K €	139 K €	157 K €
Property, plant and equipment	152 K €	143 K €	139 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.18 M €	721 K €	608 K €	507 K €
Inventory	451 K €	383 K €	383 K €	283 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	435 K €	309 K €	218 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	296 K €	30 K €	8,138 €	958 €
Accruals and deferrals	234 €	234 €	77 €	365 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	864 K €	747 K €	665 K €
Equity	28 K €	10 K €	8,125 €	56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	650 €	650 €	650 €	650 €
Profit/loss of previous years	20 K €	2,635 €	−15 K €	20 K €
Profit/loss for the accounting period after tax	−17 K €	−18 K €	−2,148 €	11 K €
Liabilities	1.31 M €	854 K €	739 K €	608 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.09 M €	688 K €	638 K €	518 K €
Short-term financial assistance	107 K €	129 K €	98 K €	90 K €
Long-term bank loans	113 K €	37 K €	3,558 €	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 payerReason year2016Published onThursday, August 4, 2016Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period89.7 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Juraj Vitko
Konateľfrom Wednesday, September 17, 2008
Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Vitko
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2010
Address Sedmikrásková 2791, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj VitkoInactive
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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TOKO, 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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