Terminated since Wednesday, September 27, 2017

TOKSTAV, s.r.o.

Company financial profile・Company ID 45379076・Klimkovičova 11, 04022 Košice・Founded 2010

Financial report Financial statements

Turnover 2014

0 €

Company ID: 45379076
Tax ID: —
VAT ID: —

Registered office: TOKSTAV, s.r.o.Klimkovičova 11 04022 Košice
Established: Friday, January 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25003/V
Dissolution date: Wednesday, September 27, 2017

Profit 2014

−490 K €

Assets

343 K €

Equity

−10.36 M €

Debt ratio

3,117.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-142.7 %

Return on assets

ROE

4.7 %

Return on equity

Current ratio

-0.00

Current assets / current liabilities

Earnings before tax

−489 K €

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Net working capital

−4.61 M €

Current assets − current liabilities

Interest-bearing debt

487 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

487 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−40 €
Operating revenue	0 €
Profit after tax	−490 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets343 K €
Current assets−59 €
Accruals and deferrals0 €

Liabilities and equity

Equity−10.36 M €
Liabilities10.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	343 K €
Non-current assets	343 K €
Property, plant and equipment	343 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	−59 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	−59 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	343 K €
Equity	−10.36 M €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−9.87 M €
Profit/loss for the accounting period after tax	−490 K €
Liabilities	10.7 M €
Non-current liabilities	0 €
Current liabilities	4.61 M €
Short-term financial assistance	487 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	5.6 M €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, August 19, 2016Removed from the list onSunday, August 21, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 29, 2010 – Tuesday, September 26, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 29, 2010 – Tuesday, September 26, 2017
prieskum trhu a verejnej mienkyValid Friday, January 29, 2010 – Tuesday, September 26, 2017
reklamné a marketingové službyValid Friday, January 29, 2010 – Tuesday, September 26, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, January 29, 2010 – Tuesday, September 26, 2017
uskutočňovanie stavieb a ich zmienValid Friday, January 29, 2010 – Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ľudovít TóthInactive
KonateľFriday, January 29, 2010 – Tuesday, March 15, 2011
Address Hanojská 5, 04013 Košice, Slovenská republika
Ing. Viliam JalakšaInactive
KonateľFriday, January 29, 2010 – Tuesday, September 26, 2017
Address Dargovská 2, 04001 Košice, Slovenská republika

Related persons

0 active of 3

TOP CREDIT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, September 26, 2017
Address Dargovská 2, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
TITUS a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, May 14, 2013
Address Popradská 64, 04000 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
TITUS SLOVAKIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, March 15, 2011
Address Alvinczyho 27, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25003/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, September 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.9.2017 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 27, 2017Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 33CbR/23/2016-31 zo dňa 7.8.2017.
Wednesday, September 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.9.2017 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

TOKSTAV, s.r.o.

Registered office

TOKSTAV, s.r.o.

Klimkovičova 11, 04022 Košice

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TOKSTAV, 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

Legal facts

Registered office

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