Active

TOKER s.r.o.

Company financial profile・Company ID 47476451・Trieda SNP 2336/61B, 04011 Košice-Západ・Founded 2013

Financial report Financial statements

Turnover 2025

25 K €

−67 %

Company ID: 47476451
Tax ID: 2023893938
VAT ID: —

Registered office: TOKER s.r.o.Trieda SNP 2336/61B 04011 Košice-Západ
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33789/V

Profit 2025

20 €

−98 %

Assets

138 K €

−2.1 %

Equity

98 K €

+0.0 %

Debt ratio

29.2 %

−1.5 pp

Gross margin

39.3 %

+154 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.0 pp

Profit / revenue

ROA

0.0 %

−0.6 pp

Return on assets

ROE

0.0 %

−0.8 pp

Return on equity

Current ratio

1.32

+5.8 %

Current assets / current liabilities

Earnings before tax

360 €

−80 %

Profit + income tax

Effective tax

94.4 %

+41 pp

Income tax / earnings before tax

Net working capital

13 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	69 K €	17 K €	25 K €
Value added	−2,834 €	5,819 €	−20 K €	9,817 €
Operating revenue	93 K €	71 K €	78 K €	25 K €
Profit after tax	442 €	1,516 €	830 €	20 €
Income tax	209 €	501 €	960 €	340 €

Assets

Non-current assets85 K €
Current assets53 K €

Liabilities and equity

Equity98 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	138 K €	141 K €	138 K €
Non-current assets	101 K €	105 K €	87 K €	85 K €
Property, plant and equipment	101 K €	105 K €	87 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	32 K €	54 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	31 K €	53 K €	53 K €
Financial accounts	2,150 €	1,627 €	507 €	286 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	138 K €	141 K €	138 K €
Equity	95 K €	97 K €	98 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	89 K €	90 K €	91 K €	92 K €
Profit/loss for the accounting period after tax	442 €	1,516 €	830 €	20 €
Liabilities	35 K €	41 K €	43 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	41 K €	43 K €	40 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, October 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
Faktoring a forfaitingValid from Saturday, October 12, 2013
Finančný leasingValid from Saturday, October 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, October 12, 2013
Počítačové službyValid from Saturday, October 12, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 12, 2013
Prenájom hnuteľných vecíValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana Kerestiová
Konateľfrom Saturday, October 12, 2013
Address Trieda SNP 2336/61B, 04011 Košice-Západ, Slovenská republika
Ing. Ján Keresti
Konateľfrom Saturday, October 12, 2013
Address Trieda SNP 2336/61B, 04011 Košice-Západ, Slovenská republika

Related persons

2 active of 2

Ing. Jana Kerestiová
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2013
Address Trieda SNP 2336/61B, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Keresti
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2013
Address Trieda SNP 2336/61B, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33789/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOKER s.r.o.

Registered office

TOKER s.r.o.

Trieda SNP 2336/61B, 04011 Košice-Západ

Open in Google Maps

TOKER 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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