Company data from Slovak public registers

TOKAY s.r.o.

Company financial profile・Company ID 45384096・Malá Bara 53, 07632 Malá Bara・Founded 2010

Terminated since Tuesday, August 13, 2024

Turnover 2024

556 €

Company ID
45384096
Tax ID
2022969377
VAT ID
—
Registered office
TOKAY s.r.o.Malá Bara 53 07632 Malá Bara
Established
Saturday, January 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24949/V
Dissolution date
Tuesday, August 13, 2024

Profit 2024

−22 K €

−6,253 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,253 %
8,723 €793 €407 €4,024 €−209 €658 €520 €1,090 €29 €−343 €−22 K €2014201520162017201820192020202120222023202420148,723 €2015793 €2016407 €20174,024 €2018−209 €2019658 €2020520 €20211,090 €202229 €2023−343 €2024−22 K €

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

Revenue

29 K €1,506 €1,150 €6,320 €0 €1,051 €3,095 €1,588 €0 €0 €0 €20142015201620172018201920202021202220232024201429 K €20151,506 €20161,150 €20176,320 €20180 €20191,051 €20203,095 €20211,588 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

2,460 €480 €1,248 €1,174 €123 €277 €161 €192 €30 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20142,460 €Total tax · 2015480 €Total tax · 20161,248 €Total tax · 20171,174 €Total tax · 2018123 €Total tax · 2019277 €Total tax · 2020161 €Total tax · 2021192 €Total tax · 202230 €Total tax · 20230 €Total tax · 20240 €Current tax · 20142,460 €Current tax · 2015480 €Current tax · 20161,248 €Current tax · 20171,174 €Current tax · 2018123 €Current tax · 2019277 €Current tax · 2020161 €Current tax · 2021192 €Current tax · 202230 €Current tax · 20230 €Current tax · 20240 €

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.

Net margin

-3,919.4 %

Profit / revenue

Return on costs

-97.5 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

Added value / revenue

Earnings before tax

−22 K €

−6,253 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

−100 %

Equity / share capital

Legal reserve fund coverage

0.11

+0.0 %

Legal reserve funds / share capital

Total revenue

Sales + other operating + financial income

31 K €20141,506 €201523 K €201621 K €20170 €20181,051 €20193,095 €20202,588 €20210 €20220 €2023556 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1,588 €0 €0 €0 €
Value added316 €−278 €−280 €−15 €
Operating revenue2,588 €0 €0 €556 €
Profit after tax1,090 €29 €−343 €−22 K €
Income tax192 €30 €0 €0 €
Current income tax192 €30 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets22 K €22 K €22 K €0 €
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 assets22 K €22 K €22 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €22 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,428 €1,182 €15 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €22 K €0 €
Equity22 K €22 K €22 K €0 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components531 €531 €531 €531 €
Profit/loss of previous years15 K €17 K €17 K €16 K €
Profit/loss for the accounting period after tax1,090 €29 €−343 €−22 K €
Liabilities192 €306 €556 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 €306 €556 €0 €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • ambulantný predaj, predaj na trhochValid Saturday, January 23, 2010 – Monday, August 12, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 23, 2010 – Monday, August 12, 2024
  • čistiace a upratovacie službyValid Saturday, January 23, 2010 – Monday, August 12, 2024
  • faktoring a forfaitingValid Saturday, January 23, 2010 – Monday, August 12, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 23, 2010 – Monday, August 12, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 23, 2010 – Monday, August 12, 2024
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Saturday, January 23, 2010 – Monday, August 12, 2024
  • poľnohospodárstvo - rastlinná a živočíšna výrobaValid Saturday, January 23, 2010 – Monday, August 12, 2024
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, January 23, 2010 – Monday, August 12, 2024
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, January 23, 2010 – Monday, August 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, May 24, 2021 – Monday, August 12, 2024

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, January 23, 2010 – Tuesday, June 15, 2021

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

Related persons

0 active of 4
  • Správca konkurznej podstatyTuesday, October 3, 2023 – Monday, August 12, 2024

    Address Cukrovarská 26, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Monday, August 12, 2024

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, August 12, 2024

    Address Malá Bara 53, 07632 Malá Bara, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, August 8, 2022

    Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika

    Share33 %Contribution1,650 EUR

Company history

2 changes in the register

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, August 13, 2024
    • Zaniknutá spoločnosťfrom Tuesday, August 13, 2024
    • V konkurzeTuesday, October 3, 2023 – Friday, January 12, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24949/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Tuesday, August 13, 2024Konkurz: Vyhlásenie konkurzu - dátum: 3.10.2023 Ukončenie konkurzného konania - dátum: 12.1.2024
  • Tuesday, August 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.8.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 13, 2024Spoločnosť sa vymazáva na základe oznámenia o zrušení konkurzu z dôvodu, že sa do konkurzného konania v lehote 90 dní od vyhlásenia konkurzu neprihlásil žiaden veriteľ a v zmysle ust. § 106h) v spojení s ust. § 167v) ods. 2 z.č.7/2005 Z.z. bolo oznámenie uverejnené v obchodnom vestníku č. 8/2024 dňa 11.01.2024.
  • Tuesday, August 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.1.2024 Právny dôvod zrušenia: Oznámenie o zrušení konkurzu z dôvodu, že sa do konkurzného konania v lehote 90 dní od vyhlásenia konkurzu neprihlásil žiaden veriteľ v zmysle ust. § 106h) v spojení s ust. § 167v) ods. 2 z.č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov z dôvodu v zmysle ust. § 68 ods. 4 písm.d) z.č.513/1991 Zb.
  • Tuesday, May 28, 2024Konkurz: Vyhlásenie konkurzu - dátum: 3.10.2023
  • Tuesday, May 28, 2024Mestský súd Košice uznesením sp.zn. 88K/7/2023 zo dňa 26.9.2023, ktoré nadobudlo právoplatnosť dňa 3.10.2023 vyhlásil konkurz na majetok TOKAY s.r.o., 076 32 Malá Bara 53, IČO: 45 384 096 a za správcu podstaty menoval Ing. Vladimír Besler, So sídlom kancelárie: Cukrovarská 26, 075 01 Trebišov, zn. správcu S1516.
  • Wednesday, August 2, 2023Uznesením Okresného súdu Košice I, sp.zn. 29CbZm/12/2022 zo dňa 11. augusta 2022, súd rozhodol, že Uznesenie Okresného súdu Košice I, zo dňa 9. júla 2020, sp.zn. 29CbZm/12/2019- 287 v celom rozsahu zrušuje.
  • Friday, March 12, 2021Záložné právo na obchodný podiel spoločníka Štefana Duča, 076 32 Malá Bara 53, v spoločnosti TOKAY s.r.o., so sídlom Malá Bara 53, 076 32 Malá Bara, IČO: 45 384 096, v prospech spoločnosti Poštová banka, a.s. so sídlom Dvořákovo nábrežie 4, 811 02 Bratislava, IČO: 31 340 890 na základe uznesenia Okresného súdu Košice I č. 30 CbZm 7/2019 a dopĺňacieho uznesenia zo dňa 16.7.2020.
TOKAY s.r.o.

Registered office

TOKAY s.r.o.

Malá Bara 53, 07632 Malá Bara

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