Company data from Slovak public registers

TOKE s.r.o.

Company financial profile・Company ID 44573171・Š. Petöfiho 1/880, 07701 Kráľovský Chlmec・Founded 2009

Active

Turnover 2025

0 €

Company ID
44573171
Tax ID
2820000843
VAT ID
—
Registered office
TOKE s.r.o.Š. Petöfiho 1/880 07701 Kráľovský Chlmec
Established
Thursday, January 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23000/V

Profit 2025

−426 €

−0.5 %Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,580 €

−0.1 %Assets less external liabilities

Debt ratio

76.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.5 %
−46 K €−13 K €−299 €−6,604 €−19 K €−3,115 €0 €−84 €−84 €−84 €−424 €−426 €2014201520162017201820192020202120222023202420252014−46 K €2015−13 K €2016−299 €2017−6,604 €2018−19 K €2019−3,115 €20200 €2021−84 €2022−84 €2023−84 €2024−424 €2025−426 €

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

Revenue

100 K €90 K €220 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014100 K €201590 K €2016220 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-2.8 %

Return on assets

ROE

-11.9 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−86 €

−2.4 %

Profit + income tax

Effective tax

-395.3 %

+9.4 pp

Income tax / earnings before tax

Current ratio

2.66

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.66

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

100 K €201490 K €201534 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−84 €−84 €−84 €−86 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−424 €−426 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,334 €
  • Current assets13 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,580 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €15 K €15 K €15 K €
Non-current assets2,334 €2,334 €2,334 €2,334 €
Property, plant and equipment2,334 €2,334 €2,334 €2,334 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts275 €275 €275 €277 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €15 K €
Equity4,090 €4,006 €3,582 €3,580 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−81 K €−81 K €−81 K €−81 K €
Profit/loss for the accounting period after tax−84 €−84 €−424 €−426 €
Liabilities11 K €11 K €12 K €12 K €
Non-current liabilities6,920 €6,920 €6,920 €6,920 €
Current liabilities4,406 €4,490 €4,914 €4,918 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount400 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 8, 2009
  • organizovanie školení, kurzov a seminárovValid from Thursday, January 8, 2009
  • prenájom hnuteľných vecíValid from Thursday, January 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 8, 2009
  • reklamné a marketingové službyValid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, February 11, 2016

    Address Radnóti Miklós utca 14, 3528 Miskolc, Maďarsko

  • Konateľfrom Thursday, January 8, 2009

    Address Š. Petöfiho 1/880, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľMonday, December 2, 2013 – Wednesday, March 23, 2016

    Address Fakľová 5, 04001 Košice, Slovenská republika

  • KonateľThursday, January 8, 2009 – Wednesday, March 23, 2016

    Address Z. Fábryho 1245/29, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Š. Petöfiho 1/880, 07701 Kráľovský Chlmec, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Radnóti Miklós utca 14, 3528 Miskolc, Maďarsko

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, March 23, 2016

    Address Z. Fábryho 1245/29, 07701 Kráľovský Chlmec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, March 23, 2016

    Address Fakľová 5, 04001 Košice, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Thursday, December 19, 2013

    Address Z. Fábryho 1245/29, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Š. Petöfiho 1/880, 07701 Kráľovský Chlmec, Slovenská republikafrom Thursday, March 24, 2016
    • Horešská 58, 07701 Kráľovský Chlmec, Slovenská republikaFriday, December 20, 2013 – Wednesday, March 23, 2016
    • Horešská 1168, 07701 Kráľovský Chlmec, Slovenská republikaThursday, January 8, 2009 – Thursday, December 19, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23000/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TOKE s.r.o.

Registered office

TOKE s.r.o.

Š. Petöfiho 1/880, 07701 Kráľovský Chlmec

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