Company data from Slovak public registers

Active

TOKITEX s.r.o.

Company financial profileCompany ID 45326096Štúrová 4, 98201 TornaľaFounded 2009

Turnover 2025

3,372

−35 %
Company ID
45326096
Tax ID
2022942691
VAT ID
Registered office
TOKITEX s.r.o.Štúrová 4 98201 Tornaľa
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17452/S

Profit 2025

1,631 €

−16 %

Assets

16 K €

+12 %

Equity

15 K €

+12 %

Debt ratio

2.2 %

−0.3 pp

Gross margin

58.5 %

+15 pp
Coming soon

Andromia score

Profit

−16 %
−673 €112 €271 €487 €374 €581 €642 €524 €1,357 €2,635 €1,932 €1,631 €201420152016201720182019202020212022202320242025

Revenue

−35 %
0 €1,528 €1,954 €3,232 €1,717 €2,860 €3,035 €2,745 €3,967 €5,456 €5,215 €3,372 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+11 pp

Profit / revenue

ROA

10.5 %

−3.4 pp

Return on assets

ROE

10.7 %

−3.5 pp

Return on equity

Current ratio

45.81

+12 %

Current assets / current liabilities

Earnings before tax

1,971 €

−13 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,528 €20151,954 €20163,232 €20171,717 €20182,860 €20193,035 €20202,745 €20213,967 €20225,457 €20235,215 €20243,372 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,967 €5,456 €5,215 €3,372 €
Value added1,827 €3,135 €2,272 €1,971 €
Operating revenue3,967 €5,457 €5,215 €3,372 €
Profit after tax1,357 €2,635 €1,932 €1,631 €
Income tax240 €471 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets9,277 €12 K €14 K €16 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 assets9,277 €12 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,277 €12 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,277 €12 K €14 K €16 K €
Equity9,037 €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,536 €3,826 €6,461 €8,104 €
Profit/loss for the accounting period after tax1,357 €2,635 €1,932 €1,631 €
Liabilities240 €500 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities240 €500 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €87 €154 €113 €92 €240 €471 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 22, 2009
  • vedenie účtovníctvaValid from Tuesday, December 22, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 4, 2014

    Address Szabó Zoltán utca 3, 3516 Miskolc, Maďarsko

  • KonateľTuesday, December 22, 2009 – Thursday, September 4, 2014

    Address Rumince 46, 98050 Rumince, Slovenská republika

  • KonateľTuesday, December 22, 2009 – Thursday, September 4, 2014

    Address Tomášiková 5, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014

    Address Szabó Zoltán utca 3, 3516 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, September 3, 2014

    Address Rumince 46, 98050 Rumince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, September 3, 2014

    Address Tomášiková 5, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17452/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TOKITEX s.r.o.

Registered office

TOKITEX s.r.o.

Štúrová 4, 98201 Tornaľa

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