Company data from Slovak public registers

Andromia Insight
Active

TOCATO s.r.o.

Company financial profile・Company ID 44975279・Nográdyho 14, 96001 Zvolen・Founded 2009

Financial reportFinancial statements

Turnover 2025

35 K €

−45 %
Company ID
44975279
Tax ID
2022894247
VAT ID
SK2022894247, under §4, registered since Monday, October 12, 2009
Registered office
TOCATO s.r.o.Nográdyho 14 96001 Zvolen
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17112/S

Profit 2025

679 €

+139 %

Assets

14 K €

−39 %

Equity

11 K €

−41 %

Debt ratio

16.7 %

+2.8 pp

Gross margin

-0.1 %

−2.0 pp
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Andromia score

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Profit

+139 %
1,274 €4,267 €5,254 €6,666 €−4,613 €−828 €−9,739 €2,765 €6,037 €4,704 €−1,738 €679 €201420152016201720182019202020212022202320242025

Revenue

−47 %
64 K €61 K €64 K €58 K €62 K €84 K €101 K €89 K €148 K €119 K €63 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+4.7 pp

Profit / revenue

ROA

5.0 %

+13 pp

Return on assets

ROE

6.0 %

+15 pp

Return on equity

Current ratio

6.27

−16 %

Current assets / current liabilities

Earnings before tax

1,019 €

+231 %

Profit + income tax

Effective tax

33.4 %

+157 pp

Income tax / earnings before tax

Net working capital

11 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201461 K €201564 K €201663 K €201762 K €201884 K €2019101 K €202089 K €2021148 K €2022119 K €202364 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €119 K €63 K €33 K €
Value added12 K €7,203 €1,216 €−24 €
Operating revenue148 K €119 K €64 K €35 K €
Profit after tax6,037 €4,704 €−1,738 €679 €
Income tax397 €532 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,286 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €35 K €22 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €35 K €22 K €14 K €
Inventory86 €93 €444 €−61 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €15 K €1,966 €2,813 €
Financial accounts23 K €20 K €20 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €35 K €22 K €14 K €
Equity16 K €21 K €19 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,957 €9,994 €15 K €4,493 €
Profit/loss for the accounting period after tax6,037 €4,704 €−1,738 €679 €
Liabilities29 K €14 K €3,101 €2,286 €
Non-current liabilities7,074 €5,323 €106 €106 €
Current liabilities22 K €8,643 €2,995 €2,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,234 €1,676 €0 €0 €0 €35 €397 €532 €960 €340 €201420152016201720182019202020212022202320242025
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 period34.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 1, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2009
  • počítačové službyValid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Szabóová
    Konateľfrom Tuesday, October 6, 2009

    Address Nográdyho 14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Eva Szabóová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Nográdyho 14, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17112/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOCATO s.r.o.

Registered office

TOCATO s.r.o.

Nográdyho 14, 96001 Zvolen

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