Company data from Slovak public registers

Andromia Insight
Active

TOKRA s.r.o.

Company financial profile・Company ID 47433060・Branisková 12, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

12 K €

−69 %
Company ID
47433060
Tax ID
2023915729
VAT ID
—
Registered office
TOKRA s.r.o.Branisková 12 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46265/V

Profit 2025

3,917 €

+303 %

Assets

18 K €

−42 %

Equity

16 K €

+33 %

Debt ratio

14.0 %

−49 pp

Gross margin

70.6 %

−21 pp
Coming soon

Andromia score

—

Profit

+303 %
391 €36 €916 €3,850 €262 €235 €343 €117 €−2 €−178 €972 €3,917 €201420152016201720182019202020212022202320242025

Revenue

−69 %
1,700 €4,034 €2,991 €20 K €3,842 €2,964 €15 K €13 K €8,750 €8,148 €37 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+31 pp

Profit / revenue

ROA

21.2 %

+18 pp

Return on assets

ROE

24.6 %

+17 pp

Return on equity

Current ratio

7.13

+346 %

Current assets / current liabilities

Earnings before tax

4,257 €

+224 %

Profit + income tax

Effective tax

8.0 %

−18 pp

Income tax / earnings before tax

Net working capital

16 K €

+33 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,700 €20144,034 €20152,991 €201621 K €20174,122 €20182,964 €201915 K €202013 K €20218,750 €20228,173 €202337 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,750 €8,148 €37 K €12 K €
Value added653 €−115 €34 K €8,285 €
Operating revenue8,750 €8,173 €37 K €12 K €
Profit after tax−2 €−178 €972 €3,917 €
Income tax40 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,593 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €32 K €18 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 assets12 K €12 K €32 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,227 €821 €3,010 €270 €
Financial accounts10 K €11 K €29 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €32 K €18 K €
Equity11 K €11 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,685 €5,683 €5,505 €6,477 €
Profit/loss for the accounting period after tax−2 €−178 €972 €3,917 €
Liabilities489 €1,245 €20 K €2,593 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities489 €1,245 €20 K €2,593 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €69 €62 €64 €23 €40 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, October 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 31, 2013
  • Počítačové službyValid from Thursday, October 31, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2013
  • Reklamné a marketingové službyValid from Thursday, October 31, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2013
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Ujházy
    Konateľfrom Thursday, October 31, 2013

    Address Branisková 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Martina LiteckáInactive
    KonateľThursday, October 31, 2013 – Wednesday, May 16, 2018

    Address Zákutie 153/3, 08633 Zborov, Slovenská republika

Related persons

1 active of 2
  • Martina Ujházy
    Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Branisková 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina LiteckáInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, May 16, 2018

    Address Zákutie 153/3, 08633 Zborov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46265/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOKRA s.r.o.

Registered office

TOKRA s.r.o.

Branisková 12, 040 01 Košice - mestská časť Staré Mesto

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