Active

TOKAD s.r.o.

Company financial profile・Company ID 46414894・Skuteckého 412/3, 90061 Gajary・Founded 2011

Financial report Financial statements

Turnover 2025

10 K €

−0.9 %

Company ID: 46414894
Tax ID: 2023359327
VAT ID: —

Registered office: TOKAD s.r.o.Skuteckého 412/3 90061 Gajary
Established: Wednesday, October 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76712/B

Profit 2025

−4,581 €

−388 %

Assets

18 K €

+1.3 %

Equity

−7,178 €

−176 %

Debt ratio

139.7 %

+25 pp

Gross margin

24.9 %

−8.6 pp

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Andromia score

—

Profit

−388 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.8 %

−59 pp

Profit / revenue

ROA

-25.3 %

−34 pp

Return on assets

ROE

63.8 %

+125 pp

Return on equity

Current ratio

0.72

−18 %

Current assets / current liabilities

Earnings before tax

−4,241 €

−320 %

Profit + income tax

Effective tax

-8.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−7,098 €

−179 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	12 K €	11 K €	10 K €
Value added	453 €	1,713 €	3,531 €	2,602 €
Operating revenue	10 K €	12 K €	11 K €	10 K €
Profit after tax	−1,500 €	−42 €	1,590 €	−4,581 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−7,178 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	18 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	18 K €	18 K €
Inventory	2,694 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,481 €	11 K €	15 K €	18 K €
Financial accounts	1,941 €	3,574 €	2,627 €	229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	18 K €	18 K €
Equity	−4,145 €	−4,187 €	−2,597 €	−7,178 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,034 €	−9,534 €	−9,576 €	−7,986 €
Profit/loss for the accounting period after tax	−1,500 €	−42 €	1,590 €	−4,581 €
Liabilities	18 K €	18 K €	20 K €	25 K €
Non-current liabilities	37 €	44 €	50 €	80 €
Current liabilities	18 K €	18 K €	20 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Opravy vyhradených technických zariadení elektrických, 2.Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických, 3.Opravy vyhradených technických zariadení plynových , 4.Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, 5.Prenájom hnuteľných vecíValid from Saturday, November 19, 2016
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Wednesday, October 26, 2011
kancelárske a sekretárske služby vrátane kopírovacích služieb,Valid from Wednesday, October 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 26, 2011
upratovacie práce,Valid from Wednesday, October 26, 2011
vedenie účtovníctva,Valid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Drahoš
Konateľfrom Friday, October 14, 2016
Address Skuteckého 412/3, 90061 Gajary, Slovenská republika
Ing. Dana ŠefčíkováInactive
KonateľWednesday, October 26, 2011 – Tuesday, October 25, 2016
Address Písniky 782/40, 90101 Malacky, Slovenská republika

Related persons

2 active of 3

Jana Drahošová
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016
Address Skuteckého 412/3, 90061 Gajary, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Drahoš
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016
Address Skuteckého 412/3, 90061 Gajary, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dana ŠefčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Tuesday, October 25, 2016
Address Písniky 782/40, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76712/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

TOKAD s.r.o.

Registered office

TOKAD s.r.o.

Skuteckého 412/3, 90061 Gajary

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TOKAD 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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