Tokoware s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

14 K €

−8.9 %Total assets, stated excl. VAT

Equity

8,416 €

−15 %Assets less external liabilities

Debt ratio

41.9 %

+4.3 ppLiabilities / total assets

Gross margin

-18.5 %

−39 ppGross profit / sales

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Andromia score

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Profit

−208 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−40 pp

Profit / revenue

Profit margin

-23.6 %

−40 pp

Profit / sales

ROA

-10.4 %

−19 pp

Return on assets

ROE

-17.8 %

−32 pp

Return on equity

Return on costs

-19.1 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-18.5 %

−39 pp

Added value / revenue

Earnings before tax

−1,501 €

−208 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,416 €
Liabilities6,069 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KocúnováActive
Konateľfrom Tuesday, January 12, 2021
Address Poľanová 1528/14, 02901 Námestovo, Slovenská republika
Ing. Tomáš KocúnActive
Konateľfrom Tuesday, November 5, 2013
Address Poľanova 1528/14, 02901 Námestovo, Slovenská republika
Lenka KocúnováEnded
KonateľTuesday, November 5, 2013 – Monday, February 4, 2019
Address Košická 4984/44, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Tomáš KocúnActive
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 KocúnováActive
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 KocúnEnded
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 KocúnEnded
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 KocúnováEnded
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

Company history

1 change in the register

Names
2 records
- Tokoware s.r.o.from Friday, January 22, 2021
- Tokoware s.r.oTuesday, November 5, 2013 – Thursday, January 21, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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