Company data from Slovak public registers

Andromia Insight
Active

TOKAR s.r.o.

Company financial profile・Company ID 44843283・Rosná 20/1898, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

257 K €

+6.1 %
Company ID
44843283
Tax ID
2022847519
VAT ID
SK2022847519, under §4, registered since Saturday, August 1, 2009
Registered office
TOKAR s.r.o.Rosná 20/1898 04001 Košice
Established
Thursday, July 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23945/V

Profit 2024

18 K €

−39 %

Assets

216 K €

+11 %

Equity

149 K €

−7.1 %

Debt ratio

30.9 %

+14 pp

Gross margin

40.6 %

−22 pp
Coming soon

Andromia score

—

Profit

−39 %
7,640 €8,580 €9,767 €9,592 €11 K €16 K €16 K €17 K €0 €29 K €18 K €20142015201620172018201920202021202220232024

Revenue

+3.4 %
114 K €112 K €131 K €152 K €174 K €198 K €205 K €130 K €0 €243 K €251 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−5.1 pp

Profit / revenue

ROA

8.4 %

−6.8 pp

Return on assets

ROE

12.1 %

−6.2 pp

Return on equity

Current ratio

2.44

−52 %

Current assets / current liabilities

Earnings before tax

23 K €

−39 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

96 K €

−30 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014112 K €2015131 K €2016152 K €2017174 K €2018198 K €2019205 K €2020130 K €20210 €2022243 K €2023257 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods130 K €0 €243 K €251 K €
Value added90 K €0 €151 K €102 K €
Operating revenue130 K €0 €243 K €257 K €
Profit after tax17 K €0 €29 K €18 K €
Income tax4,406 €0 €7,802 €4,792 €

Assets

  • Non-current assets53 K €
  • Current assets162 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets169 K €0 €194 K €216 K €
Non-current assets14 K €0 €23 K €53 K €
Property, plant and equipment14 K €0 €23 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €0 €171 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €0 €127 K €110 K €
Financial accounts119 K €0 €44 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities169 K €0 €194 K €216 K €
Equity104 K €0 €160 K €149 K €
Share capital9,000 €0 €9,000 €9,000 €
Profit/loss of previous years16 K €0 €60 K €57 K €
Profit/loss for the accounting period after tax17 K €0 €29 K €18 K €
Liabilities66 K €0 €34 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €0 €34 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,154 €2,420 €2,755 €2,549 €2,995 €4,122 €4,218 €4,406 €0 €7,802 €4,792 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,690.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Thursday, July 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 2, 2009
  • prenájom hnuteľných vecíValid from Thursday, July 2, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 2, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 2, 2009
  • údržba bytového alebo nebytového fondu v rozsahu maliarskych a upratovacích prácValid from Thursday, July 2, 2009
  • vnútroštátna cestná nákladná dopravaValid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Tokár
    Konateľfrom Thursday, July 2, 2009

    Address Rosná 20/1898, 04001 Košice - Juh, Slovenská republika

  • Jozef Tokár
    Konateľfrom Thursday, July 2, 2009

    Address Bukureštská 5/2509, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2
  • Jozef Tokár
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009

    Address Rosná 20/1898, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution4,500 EUR
  • Jozef Tokár
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009

    Address Bukureštská 5/2509, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23945/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOKAR s.r.o.

Registered office

TOKAR s.r.o.

Rosná 20/1898, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us