Company data from Slovak public registers

Andromia Insight
Active

TOFA, s.r.o.

Company financial profile・Company ID 48215902・Kyjevská 1, 048 01 Rožňava・Founded 2015

Financial reportFinancial statements

Turnover 2024

50 K €

+5.4 %
Company ID
48215902
Tax ID
2120090159
VAT ID
—
Registered office
TOFA, s.r.o.Kyjevská 1 048 01 Rožňava
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37573/V

Profit 2024

573 €

−30 %

Assets

15 K €

+5.2 %

Equity

15 K €

+4.0 %

Debt ratio

3.0 %

+1.2 pp

Gross margin

3.8 %

−2.9 pp
Coming soon

Andromia score

—

Profit

−30 %
112 €1,780 €4,216 €842 €71 €132 €672 €725 €824 €573 €2015201620172018201920202021202220232024

Revenue

+5.4 %
6,974 €16 K €44 K €44 K €30 K €46 K €29 K €41 K €47 K €50 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.6 pp

Profit / revenue

ROA

3.7 %

−1.9 pp

Return on assets

ROE

3.8 %

−1.9 pp

Return on equity

Current ratio

45.18

−55 %

Current assets / current liabilities

Earnings before tax

913 €

−5.8 %

Profit + income tax

Effective tax

37.2 %

+22 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,974 €201516 K €201644 K €201744 K €201830 K €201950 K €202035 K €202148 K €202247 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €41 K €47 K €50 K €
Value added6,571 €3,678 €3,144 €1,874 €
Operating revenue35 K €48 K €47 K €50 K €
Profit after tax672 €725 €824 €573 €
Income tax119 €128 €145 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities460 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €17 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €15 K €15 K €
Inventory6,561 €3,930 €2,633 €3,589 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,791 €5,000 €
Financial accounts9,039 €13 K €10 K €6,818 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €17 K €15 K €15 K €
Equity13 K €14 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,890 €7,563 €8,252 €9,034 €
Profit/loss for the accounting period after tax672 €725 €824 €573 €
Liabilities2,775 €3,057 €264 €460 €
Non-current liabilities74 €119 €119 €119 €
Current liabilities2,701 €2,938 €145 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 €502 €1,121 €224 €19 €23 €119 €128 €145 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 27, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, June 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 27, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 27, 2015
  • Výroba kŕmnych zmesíValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Fataš
    Konateľfrom Saturday, June 27, 2015

    Address Jasná 18, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Miroslav Fataš
    Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018

    Address Jasná 18, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián TóbiszInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Thursday, December 13, 2018

    Address Kvetná 16, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav FatašInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Thursday, December 13, 2018

    Address Jasná 18, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37573/V
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOFA, s.r.o.

Registered office

TOFA, s.r.o.

Kyjevská 1, 048 01 Rožňava

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