Active

ToKy, s.r.o.

Company financial profile・Company ID 48002623・Rudná 351, 048 01 Rudná・Founded 2015

Financial report Financial statements

Turnover 2024

202 K €

−23 %

Company ID: 48002623
Tax ID: 2024174680
VAT ID: SK2024174680, under §4, registered since Friday, May 1, 2015

Registered office: ToKy, s.r.o.Rudná 351 048 01 Rudná
Established: Friday, January 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36711/V

Profit 2024

1,331 €

−77 %

Assets

381 K €

−3.2 %

Equity

33 K €

+4.1 %

Debt ratio

91.2 %

−0.6 pp

Gross margin

14.5 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.5 pp

Profit / revenue

ROA

0.3 %

−1.1 pp

Return on assets

ROE

4.0 %

−14 pp

Return on equity

Current ratio

1.10

+0.5 %

Current assets / current liabilities

Earnings before tax

2,291 €

−71 %

Profit + income tax

Effective tax

41.9 %

+14 pp

Income tax / earnings before tax

Net working capital

33 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	188 K €	261 K €	202 K €
Value added	21 K €	24 K €	32 K €	29 K €
Operating revenue	120 K €	188 K €	261 K €	202 K €
Profit after tax	−640 €	−2,987 €	5,742 €	1,331 €
Income tax	359 €	195 €	2,192 €	960 €

Assets

Non-current assets0 €
Current assets381 K €

Liabilities and equity

Equity33 K €
Liabilities347 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	182 K €	283 K €	393 K €	381 K €
Non-current assets	9,856 €	4,783 €	0 €	0 €
Property, plant and equipment	9,856 €	4,783 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	278 K €	393 K €	381 K €
Inventory	88 K €	75 K €	16 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	190 K €	359 K €	340 K €
Financial accounts	8,718 €	13 K €	18 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	182 K €	283 K €	393 K €	381 K €
Equity	29 K €	26 K €	32 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	23 K €	20 K €	26 K €
Profit/loss for the accounting period after tax	−640 €	−2,987 €	5,742 €	1,331 €
Liabilities	153 K €	256 K €	361 K €	347 K €
Non-current liabilities	0 €	0 €	499 €	0 €
Current liabilities	131 K €	245 K €	361 K €	347 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	11 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period947.77 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,124.85 €Yes
Debt with Social Insurance AgencyDebt amount3,519.65 €Yes

Business activities

16 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, February 2, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, February 2, 2017
Prípravné práce k realizácii stavbyValid from Thursday, February 2, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 2, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 2, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, February 2, 2017
Čistiace a upratovacie službyValid from Friday, January 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Burdiga
Konateľfrom Friday, January 9, 2015
Address Rudná 351, 04801 Rudná, Slovenská republika

Related persons

1 active of 1

Tomáš Burdiga
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Rudná 351, 04801 Rudná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36711/V
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToKy, s.r.o.

Registered office

ToKy, s.r.o.

Rudná 351, 048 01 Rudná

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ToKy, 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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