ToFu work s.r.o.

Company financial profile・Company ID 47722908・Česká 2956/28, 946 03 Kolárovo・Founded 2014

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 47722908
Tax ID: 2024065131
VAT ID: —

Registered office: ToFu work s.r.o.Česká 2956/28 946 03 Kolárovo
Established: Thursday, March 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37074/N

Profit 2020

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

199.0 %

Average annual revenue growth

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	2017	2018
Sales of products, services and goods	80 K €	384 K €
Value added	12 K €	67 K €
Operating revenue	80 K €	384 K €
Profit after tax	−17 K €	6,928 €
Income tax	960 €	3,291 €
Current income tax	960 €	3,291 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	24 K €	51 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018
Total assets	94 K €	418 K €
Non-current assets	32 K €	61 K €
Property, plant and equipment	32 K €	61 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	62 K €	357 K €
Inventory	1,658 €	89 K €
Non-current receivables	4,822 €	0 €
Current receivables	30 K €	76 K €
Current financial assets	0 €	0 €
Financial accounts	25 K €	192 K €
Accruals and deferrals	17 €	17 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	94 K €	418 K €
Equity	−28 K €	−21 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−16 K €	−33 K €
Profit/loss for the accounting period after tax	−17 K €	6,928 €
Liabilities	122 K €	439 K €
Non-current liabilities	8,104 €	8,328 €
Current liabilities	114 K €	412 K €
Short-term financial assistance	0 €	19 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onTuesday, November 23, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 19, 2017
administratívne službyValid from Thursday, March 20, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, March 20, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 20, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 20, 2014
počítačové službyValid from Thursday, March 20, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 20, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

István KalászActive
Konateľfrom Friday, April 16, 2021
Address Damjanich utca 13, 3441 Mezőkeresztes, Maďarsko
Štefan SzűcsEnded
KonateľMonday, February 6, 2017 – Friday, May 28, 2021
Address Zlatná na Ostrove 661, 94612 Zlatná na Ostrove, Slovenská republika
Adrián TóthEnded
KonateľThursday, March 20, 2014 – Wednesday, January 18, 2017
Address Česká 2956/28, 94603 Kolárovo, Slovenská republika
Adrián TóthEnded
KonateľThursday, March 20, 2014 – Friday, May 28, 2021
Address Lesná 2127/87, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 5

István KalászActive
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021
Address Damjanich utca 13, 3441 Mezőkeresztes, Maďarsko
Share100 %Contribution5,000 EUR
Adrián TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, May 28, 2021
Address Lesná 2127/87, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan SzűcsEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, May 28, 2021
Address Zlatná na Ostrove 661, 94612 Zlatná na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Adrián TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Tuesday, February 28, 2017
Address Lesná 2127/87, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, January 18, 2017
Address Česká 2956/28, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37074/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ToFu work s.r.o.

Registered office

ToFu work s.r.o.

Česká 2956/28, 946 03 Kolárovo

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ToFu work 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

Registration

Registered office

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