Active

Tokoware s.r.o.

Company financial profile・Company ID 47489243・Poľanová 1528/14, 02901 Námestovo・Founded 2013

Financial report Financial statements

Turnover 2024

6,350 €

−24 %

Company ID: 47489243
Tax ID: 2023935100
VAT ID: SK2023935100, under §7a, registered since Tuesday, January 21, 2014

Registered office: Tokoware s.r.o.Poľanová 1528/14 02901 Námestovo
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60759/L

Profit 2024

−1,501 €

−208 %

Assets

14 K €

−8.9 %

Equity

8,416 €

−15 %

Debt ratio

41.9 %

+4.3 pp

Gross margin

-18.5 %

−39 pp

Coming soon

Andromia score

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Profit

−208 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−40 pp

Profit / revenue

ROA

-10.4 %

−19 pp

Return on assets

ROE

-17.8 %

−32 pp

Return on equity

Current ratio

2.39

−10 %

Current assets / current liabilities

Earnings before tax

−1,501 €

−208 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,416 €

−15 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,380 €	11 K €	8,348 €	6,350 €
Value added	879 €	3,417 €	1,694 €	−1,177 €
Operating revenue	7,380 €	11 K €	8,348 €	6,350 €
Profit after tax	−102 €	2,613 €	1,386 €	−1,501 €
Income tax	17 €	519 €	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity8,416 €
Liabilities6,069 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	14 K €	16 K €	14 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	12 K €	14 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,775 €	2,322 €	4,992 €	2,250 €
Financial accounts	8,912 €	12 K €	11 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	14 K €	16 K €	14 K €
Equity	5,918 €	8,532 €	9,918 €	8,416 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	847 €	746 €	3,359 €	4,744 €
Profit/loss for the accounting period after tax	−102 €	2,613 €	1,386 €	−1,501 €
Liabilities	5,769 €	5,966 €	5,983 €	6,069 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,769 €	5,966 €	5,983 €	6,069 €
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

11 registered activities

Administratívne službyValid from Tuesday, November 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
Počítačové službyValid from Tuesday, November 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2013
Reklamné a marketingové službyValid from Tuesday, November 5, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lenka Kocúnová
Konateľfrom Tuesday, January 12, 2021
Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika
Ing. Tomáš Kocún
Konateľfrom Tuesday, November 5, 2013
Address Poľanova 1528/14, 02901 Námestovo, Slovenská republika
Lenka KocúnováInactive
KonateľTuesday, November 5, 2013 – Monday, February 4, 2019
Address Košická 4984/44, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Tomáš Kocún
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka Kocúnová
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš KocúnInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Thursday, January 21, 2021
Address Košická 4984/44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KocúnInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Monday, February 4, 2019
Address Košická 4984/44, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka KocúnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Monday, February 4, 2019
Address Košická 4984/44, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60759/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tokoware s.r.o.

Registered office

Tokoware s.r.o.

Poľanová 1528/14, 02901 Námestovo

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Tokoware 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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