Company data from Slovak public registers

Andromia Insight
Active

Tocan EU s.r.o.

Company financial profile・Company ID 48048623・Maurerova 20, 04022 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
48048623
Tax ID
2120038118
VAT ID
SK2120038118, under §7a, registered since Wednesday, December 18, 2024
Registered office
Tocan EU s.r.o.Maurerova 20 04022 Košice
Established
Wednesday, February 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44096/V

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
3,485 €1,905 €3,378 €2,248 €3,253 €8,882 €27 K €2,483 €7,319 €0 €2015201620172018201920202021202220232025

Revenue

−100 %
17 K €45 K €27 K €13 K €15 K €51 K €39 K €70 K €51 K €0 €2015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−1,559 €

−288 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

17 K €201545 K €201627 K €201713 K €201815 K €201951 K €202039 K €202171 K €202251 K €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods39 K €70 K €51 K €0 €
Value added32 K €14 K €18 K €0 €
Operating revenue39 K €71 K €51 K €0 €
Profit after tax27 K €2,483 €7,319 €0 €
Income tax4,799 €660 €1,945 €0 €
Current income tax4,799 €660 €1,945 €—

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232025
Total assets688 K €720 K €753 K €0 €
Non-current assets375 K €396 K €387 K €0 €
Property, plant and equipment0 €18 K €12 K €0 €
Non-current intangible assets375 K €375 K €375 K €0 €
Non-current financial assets0 €3,163 €0 €0 €
Current assets314 K €324 K €366 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables45 K €46 K €46 K €0 €
Current receivables269 K €278 K €319 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts188 €729 €1,559 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232025
Total equity and liabilities688 K €720 K €753 K €0 €
Equity56 K €59 K €66 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years24 K €51 K €54 K €0 €
Profit/loss for the accounting period after tax27 K €2,483 €7,319 €0 €
Liabilities434 K €463 K €489 K €0 €
Non-current liabilities121 K €140 K €165 K €0 €
Current liabilities313 K €323 K €310 K €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals198 K €198 K €198 K €—

Income tax

Tax liability trend

983 €537 €960 €598 €865 €1,568 €4,799 €660 €1,945 €0 €2015201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, February 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2015
  • Čistiace a upratovacie službyValid from Wednesday, February 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 11, 2015
  • Faktoring a forfaitingValid from Wednesday, February 11, 2015
  • Finančný leasingValid from Wednesday, February 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2015
  • Počítačové službyValid from Wednesday, February 11, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 11, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Vitalij Ponomarjev
    Konateľfrom Thursday, April 19, 2018

    Address Radlinského 752/15, 04017 Košice - mestská časť Barca, Slovenská republika

  • Vitalij PonomarjevInactive
    KonateľThursday, April 19, 2018 – Wednesday, October 2, 2019

    Address Kúpeľská 1115/17A, 07301 Sobrance, Slovenská republika

  • Laura RajnicováInactive
    KonateľTuesday, January 31, 2017 – Tuesday, May 29, 2018

    Address Kúria 699, 92205 Chtelnica, Slovenská republika

  • Bc. Marcel MachovičInactive
    KonateľTuesday, February 17, 2015 – Wednesday, February 15, 2017

    Address Dechtice 29, 91953 Dechtice, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľWednesday, February 11, 2015 – Tuesday, March 24, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4
  • Vitalij Ponomarjev
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Radlinského 752/15, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Laura RajnicováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, May 29, 2018

    Address Kúria 699, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Marcel MachovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, February 15, 2017

    Address Dechtice 29, 91953 Dechtice, Slovenská republika

  • Justitia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, March 24, 2015

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44096/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tocan EU s.r.o.

Registered office

Tocan EU s.r.o.

Maurerova 20, 04022 Košice

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