TOKU s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−340 €

+41 %Net profit after tax

Assets

38 K €

+0.0 %Total assets, stated excl. VAT

Equity

24 K €

−1.4 %Assets less external liabilities

Debt ratio

35.8 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.6 pp

Return on assets

ROE

-1.4 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

−8.3 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.84

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

2.60

−2.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.84

−2.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.84

−2.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,132 €	1,313 €	0 €	0 €
Value added	3,624 €	936 €	−286 €	0 €
Operating revenue	4,132 €	1,313 €	52 €	0 €
Profit after tax	837 €	796 €	−574 €	−340 €
Income tax	148 €	140 €	340 €	340 €
Current income tax	148 €	140 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,639 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity24 K €
Liabilities14 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	40 K €	38 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	40 K €	38 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,100 €	3,100 €	3,100 €	3,100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	37 K €	35 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	40 K €	38 K €	38 K €
Equity	24 K €	25 K €	25 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	19 K €	20 K €	19 K €
Profit/loss for the accounting period after tax	837 €	796 €	−574 €	−340 €
Liabilities	15 K €	15 K €	13 K €	14 K €
Non-current liabilities	208 €	208 €	208 €	208 €
Current liabilities	15 K €	15 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KukučkaActive
Konateľfrom Wednesday, January 9, 2019
Address Kálnica 84, 91637 Kálnica, Slovenská republika
Andrea KukučkováEnded
KonateľTuesday, November 10, 2015 – Friday, April 5, 2019
Address Kálnica 84, 91637 Kálnica, Slovenská republika
Viktória ŠibováEnded
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 KukučkaActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Kálnica 84, 91637 Kálnica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea KukučkováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Friday, April 5, 2019
Address Kálnica 84, 91637 Kálnica, Slovenská republika
Viktória ŠibováEnded
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

TOKU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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