Company data from Slovak public registers

Andromia Insight
Active

TOKU s.r.o.

Company financial profile・Company ID 50014234・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial reportFinancial statements

Turnover 2024

52 €

−96 %
Company ID
50014234
Tax ID
2120158084
VAT ID
—
Registered office
TOKU s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, October 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107016/B

Profit 2024

−574 €

−172 %

Assets

38 K €

−6.1 %

Equity

25 K €

−2.3 %

Debt ratio

34.9 %

−2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−172 %
−423 €2,609 €2,698 €1,735 €4,304 €4,340 €3,383 €837 €796 €−574 €2015201620172018201920202021202220232024

Revenue

−100 %
0 €11 K €12 K €11 K €17 K €16 K €16 K €4,132 €1,313 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,103.8 %

−1,164 pp

Profit / revenue

ROA

-1.5 %

−3.5 pp

Return on assets

ROE

-2.3 %

−5.5 pp

Return on equity

Current ratio

2.91

+7.5 %

Current assets / current liabilities

Earnings before tax

−234 €

−125 %

Profit + income tax

Effective tax

-145.3 %

−160 pp

Income tax / earnings before tax

Net working capital

25 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201511 K €201612 K €201711 K €201817 K €201916 K €202016 K €20214,132 €20221,313 €202352 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €4,132 €1,313 €0 €
Value added14 K €3,624 €936 €−286 €
Operating revenue16 K €4,132 €1,313 €52 €
Profit after tax3,383 €837 €796 €−574 €
Income tax597 €148 €140 €340 €
Current income tax597 €148 €140 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €40 K €40 K €38 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 assets38 K €40 K €40 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,038 €3,100 €3,100 €3,100 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €37 K €37 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €40 K €40 K €38 K €
Equity24 K €24 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €18 K €19 K €20 K €
Profit/loss for the accounting period after tax3,383 €837 €796 €−574 €
Liabilities15 K €15 K €15 K €13 K €
Non-current liabilities197 €208 €208 €208 €
Current liabilities15 K €15 K €15 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €727 €726 €459 €1,190 €766 €597 €148 €140 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,809.08 €Yes

Business activities

29 registered activities

  • Administratívne službyValid from Friday, October 23, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2015
  • Čistiace a upratovacie službyValid from Friday, October 23, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2015
  • Donášková službaValid from Friday, October 23, 2015
  • Faktoring a forfaitingValid from Friday, October 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 23, 2015
  • Odevná výrobaValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Kukučka
    Konateľfrom Wednesday, January 9, 2019

    Address Kálnica 84, 91637 Kálnica, Slovenská republika

  • Andrea KukučkováInactive
    KonateľTuesday, November 10, 2015 – Friday, April 5, 2019

    Address Kálnica 84, 91637 Kálnica, Slovenská republika

  • Viktória ŠibováInactive
    KonateľFriday, October 23, 2015 – Wednesday, November 18, 2015

    Address Podniková 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Tomáš Kukučka
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Kálnica 84, 91637 Kálnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea KukučkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Friday, April 5, 2019

    Address Kálnica 84, 91637 Kálnica, Slovenská republika

  • Viktória ŠibováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, November 18, 2015

    Address Podniková 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107016/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 10.11.2015.
  • Friday, October 23, 2015Spoločnosť bola založená zakladateľskou listinou dňa 06.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TOKU s.r.o.

Registered office

TOKU s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us