Active

TOKAJ GOLD s.r.o.

Company financial profile・Company ID 45384479・Sládkovičova 10/1947, 04001 Košice-Sever・Founded 2010

Financial report Financial statements

Turnover 2024

361 K €

−12 %

Company ID: 45384479
Tax ID: 2022975284
VAT ID: SK2022975284, under §4, registered since Tuesday, February 4, 2014

Registered office: TOKAJ GOLD s.r.o.Sládkovičova 10/1947 04001 Košice-Sever
Established: Friday, January 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24997/V

Profit 2024

−361 K €

+12 %

Assets

5.17 M €

−4.2 %

Equity

21 K €

−95 %

Debt ratio

56.2 %

+7.8 pp

Gross margin

9.0 %

+11 pp

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Andromia score

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Profit

+12 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.9 %

+0.5 pp

Profit / revenue

ROA

-7.0 %

+0.7 pp

Return on assets

ROE

-1,724.3 %

−1,616 pp

Return on equity

Current ratio

7.42

+48 %

Current assets / current liabilities

Earnings before tax

−359 K €

+13 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

295 K €

+61 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	67 K €	166 K €	196 K €
Value added	−25 K €	−99 K €	−3,902 €	18 K €
Operating revenue	161 K €	280 K €	411 K €	361 K €
Profit after tax	−293 K €	−444 K €	−412 K €	−361 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets4.83 M €
Current assets340 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities2.9 M €
Accruals and deferrals2.25 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.91 M €	7.85 M €	5.39 M €	5.17 M €
Non-current assets	5.77 M €	5.49 M €	5.17 M €	4.83 M €
Property, plant and equipment	5.77 M €	5.49 M €	5.17 M €	4.83 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.13 M €	2.36 M €	228 K €	340 K €
Inventory	16 K €	46 K €	99 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.11 M €	2.12 M €	37 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,002 €	200 K €	92 K €	202 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.91 M €	7.85 M €	5.39 M €	5.17 M €
Equity	415 K €	18 K €	382 K €	21 K €
Share capital	5,000 €	5,000 €	11 K €	11 K €
Funds and other equity components	516 €	516 €	516 €	516 €
Profit/loss of previous years	−114 K €	−406 K €	−851 K €	−1.26 M €
Profit/loss for the accounting period after tax	−293 K €	−444 K €	−412 K €	−361 K €
Liabilities	4.77 M €	5.27 M €	2.61 M €	2.9 M €
Non-current liabilities	358 €	785 K €	1.65 M €	1.81 M €
Current liabilities	623 K €	260 K €	45 K €	46 K €
Short-term financial assistance	1.29 M €	1.39 M €	285 K €	535 K €
Long-term bank loans	0 €	762 K €	634 K €	507 K €
Short-term bank loans	2.87 M €	2.08 M €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2.72 M €	2.56 M €	2.4 M €	2.25 M €

Income tax

Tax liability trend

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 period901.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 25, 2015
prevádzkovanie športových zariadeníValid from Friday, September 25, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 25, 2015
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, September 25, 2015
výroba hroznového vínaValid from Friday, September 25, 2015
ambulantný predaj, predaj na trhochValid from Friday, January 29, 2010
baliace činnostiValid from Friday, January 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radovan Lešo
Konateľfrom Monday, December 2, 2013
Address Sládkovičova 10/1947, 04001 Košice-Sever, Slovenská republika
Ing. Ján GánovskýInactive
KonateľMonday, December 2, 2013 – Monday, February 20, 2023
Address Krásnohorská 72/2525, 04011 Košice-Pereš, Slovenská republika
Ing. Pavel Eftimov, CSc.Inactive
KonateľFriday, January 29, 2010 – Wednesday, December 11, 2013
Address Sady nad Torysou - Byster 246, 04441 Sady nad Torysou - Byster, Slovenská republika

Related persons

2 active of 7

Ing. Ján Gánovský
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Share7 %Contribution770 EUR
Ing. Radovan Lešo
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Sládkovičova 1947/10, 04001 Košice - mestská časť Sever, Slovenská republika
Share93 %Contribution10,230 EUR
Ing. Ján GánovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Monday, February 20, 2023
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Radovan LešoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Monday, February 20, 2023
Address Sládkovičova 1947/10, 04001 Košice - mestská časť Sever, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Ján GánovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, June 27, 2018
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radovan LešoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, June 27, 2018
Address Sládkovičova 1947/10, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavel Eftimov, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, December 11, 2013
Address Sady nad Torysou - Byster 246, 04441 Sady nad Torysou - Byster, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24997/V
Main activity: Pestovanie hrozna
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOKAJ GOLD s.r.o.

Registered office

TOKAJ GOLD s.r.o.

Sládkovičova 10/1947, 04001 Košice-Sever

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TOKAJ GOLD 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

Registered office

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