Company data from Slovak public registers

Active

TOKY s.r.o.

Company financial profileCompany ID 45551821Nižná úvrať 8A, 04001 Košice - mestská časť Vyšné OpátskeFounded 2010

Turnover 2024

1,224

−84 %
Company ID
45551821
Tax ID
2023030735
VAT ID
Registered office
TOKY s.r.o.Nižná úvrať 8A 04001 Košice - mestská časť Vyšné Opátske
Established
Wednesday, May 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25676/V

Profit 2024

710 €

−89 %

Assets

66 K €

−0.1 %

Equity

44 K €

+1.6 %

Debt ratio

32.5 %

−1.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−89 %
2,065 €1,847 €2,275 €2,096 €424 €791 €969 €3,469 €18 K €6,302 €710 €20142015201620172018201920202021202220232024

Revenue

−84 %
20 K €28 K €47 K €48 K €11 K €23 K €19 K €45 K €22 K €7,582 €1,224 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

−25 pp

Profit / revenue

ROA

1.1 %

−8.5 pp

Return on assets

ROE

1.6 %

−13 pp

Return on equity

Current ratio

3.08

+3.5 %

Current assets / current liabilities

Earnings before tax

1,050 €

−86 %

Profit + income tax

Effective tax

32.4 %

+17 pp

Income tax / earnings before tax

Net working capital

44 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201428 K €201547 K €201648 K €201711 K €201823 K €201919 K €202045 K €202122 K €20227,582 €20231,224 €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €22 K €7,582 €1,224 €
Value added4,217 €22 K €7,582 €1,224 €
Operating revenue45 K €22 K €7,582 €1,224 €
Profit after tax3,469 €18 K €6,302 €710 €
Income tax616 €3,254 €1,119 €340 €
Current income tax616 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €62 K €66 K €66 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 assets40 K €62 K €66 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €30 K €34 K €34 K €
Current financial assets0 €
Financial accounts514 €32 K €32 K €32 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €62 K €66 K €66 K €
Equity19 K €37 K €44 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years10 K €14 K €32 K €39 K €
Profit/loss for the accounting period after tax3,469 €18 K €6,302 €710 €
Liabilities22 K €24 K €22 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €24 K €22 K €21 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

583 €521 €642 €557 €0 €210 €171 €616 €3,254 €1,119 €340 €20142015201620172018201920202021202220232024
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

30 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, March 27, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, March 27, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 27, 2014
  • výroba a hutnícke spracovanie kovovValid from Thursday, March 27, 2014
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, March 27, 2014
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, March 27, 2014
  • výroba jednoduchých výrobkov z kovuValid from Thursday, March 27, 2014
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, March 27, 2014
  • výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 20, 2014

    Address Nižná úvrať 8A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľThursday, March 20, 2014 – Monday, February 9, 2026

    Address Nižná úvrať 8A, 04001 Košice, Slovenská republika

  • KonateľWednesday, May 12, 2010 – Wednesday, March 26, 2014

    Address Hemerkova 29, 04023 Košice, Slovenská republika

  • KonateľWednesday, May 12, 2010 – Friday, January 31, 2014

    Address Hemerkova 29, 04023 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Nižná úvrať 8A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Monday, February 9, 2026

    Address Nižná úvrať 8A, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, March 26, 2014

    Address Hemerkova 29, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Friday, January 31, 2014

    Address Hemerkova 29, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Friday, January 31, 2014

    Address Hemerkova 29, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25676/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOKY s.r.o.

Registered office

TOKY s.r.o.

Nižná úvrať 8A, 04001 Košice - mestská časť Vyšné Opátske

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