Company data from Slovak public registers

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Tokbau s. r. o.

Company financial profile・Company ID 48339181・Švabinského 13, 85101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2015

1,800 €

Company ID
48339181
Tax ID
2120170932
VAT ID
SK2120170932, under §7a, registered since Tuesday, March 7, 2017
Registered office
Tokbau s. r. o.Švabinského 13 85101 Bratislava
Established
Thursday, October 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106718/B

Profit 2015

1,341 €

Assets

22 K €

Equity

21 K €

Debt ratio

1.9 %

Gross margin

97.7 %

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Andromia score

—

Profit

1,341 €2015

Revenue

1,800 €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

Profit / revenue

ROA

6.2 %

Return on assets

ROE

6.3 %

Return on equity

Current ratio

52.06

Current assets / current liabilities

Earnings before tax

1,719 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

21 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,800 €2015

Income statement

Item2015
Sales of products, services and goods1,800 €
Value added1,759 €
Operating revenue1,800 €
Profit after tax1,341 €
Income tax378 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities418 €

Balance sheet

Assets

Item2015
Total assets22 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets22 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts22 K €

Liabilities and equity

Item2015
Total equity and liabilities22 K €
Equity21 K €
Share capital20 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,341 €
Liabilities418 €
Non-current liabilities0 €
Current liabilities418 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

378 €2015
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, October 8, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 8, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 8, 2015
  • prípravné práce k realizácii stavby,Valid from Thursday, October 8, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 8, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 8, 2015
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Hikmet Yilmaz
    Konateľfrom Thursday, October 8, 2015

    Address Daricilar kumeevler, Yuzuncu yil mah. 1/2, Yesilyurt, Tokat, Turecká republika

Related persons

1 active of 1
  • Hikmet Yilmaz
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2015

    Address Daricilar kumeevler, Yuzuncu yil mah. 1/2, Yesilyurt, Tokat, Turecká republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106718/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 8, 2015Spoločnosť bola založená zakladateľskou listinou dňa 28.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tokbau s. r. o.

Registered office

Tokbau s. r. o.

Švabinského 13, 85101 Bratislava

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