Company data from Slovak public registers

Active

TOKAM s.r.o.

Company financial profileCompany ID 50021389Radlinského 471, 955 01 TopoľčanyFounded 2015

Turnover 2025

191 K €

+10 %
Company ID
50021389
Tax ID
2120144796
VAT ID
Registered office
TOKAM s.r.o.Radlinského 471 955 01 Topoľčany
Established
Saturday, October 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39636/N

Profit 2025

94 K €

+22 %

Assets

122 K €

+30 %

Equity

106 K €

+28 %

Debt ratio

12.8 %

+1.4 pp

Gross margin

91.6 %

−0.2 pp
Coming soon

Andromia score

Profit

+22 %
−521 €1,588 €2,423 €1,462 €2,471 €17 K €21 K €49 K €70 K €77 K €94 K €20152016201720182019202020212022202320242025

Revenue

+9.2 %
0 €33 K €46 K €48 K €55 K €84 K €93 K €125 K €159 K €173 K €189 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+4.8 pp

Profit / revenue

ROA

77.6 %

−4.8 pp

Return on assets

ROE

89.0 %

−4.1 pp

Return on equity

Current ratio

7.79

−11 %

Current assets / current liabilities

Earnings before tax

120 K €

+22 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

106 K €

+31 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201533 K €201646 K €201748 K €201855 K €201985 K €202094 K €2021125 K €2022159 K €2023173 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €159 K €173 K €189 K €
Value added111 K €146 K €159 K €173 K €
Operating revenue125 K €159 K €173 K €191 K €
Profit after tax49 K €70 K €77 K €94 K €
Income tax13 K €19 K €21 K €25 K €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €94 K €94 K €122 K €
Non-current assets19 K €11 K €2,676 €0 €
Property, plant and equipment19 K €11 K €2,676 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €83 K €91 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,154 €25 K €27 K €14 K €
Financial accounts52 K €58 K €65 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €94 K €94 K €122 K €
Equity55 K €75 K €83 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years900 €839 €726 €6,619 €
Profit/loss for the accounting period after tax49 K €70 K €77 K €94 K €
Liabilities25 K €19 K €11 K €16 K €
Non-current liabilities13 K €4,489 €345 €0 €
Current liabilities13 K €14 K €10 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €644 €388 €657 €3,075 €5,645 €13 K €19 K €21 K €25 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - v špecializovanej ambulancii v odbore oftalmológiaValid from Saturday, December 19, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 24, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 24, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, September 30, 2019

    Address J.C. Hronského 767/4, 94907 Nitra, Slovenská republika

  • Konateľfrom Monday, September 30, 2019

    Address J.C. Hronského 767/4, 94907 Nitra, Slovenská republika

  • KonateľMonday, September 30, 2019 – Friday, October 29, 2021

    Address Hronského 4, 94907 Nitra, Slovenská republika

  • KonateľMonday, September 30, 2019 – Friday, October 29, 2021

    Address Hronského 4, 94907 Nitra, Slovenská republika

  • KonateľWednesday, March 2, 2016 – Friday, October 18, 2019

    Address Jacovská 194/20, 95621 Kuzmice, Slovenská republika

  • KonateľSaturday, October 24, 2015 – Thursday, March 10, 2016

    Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address J.C. Hronského 767/4, 94907 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address J.C. Hronského 767/4, 94907 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Friday, October 29, 2021

    Address Hronského 4, 94907 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Friday, October 29, 2021

    Address Hronského 4, 94907 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Friday, October 18, 2019

    Address Jacovská 194/20, 95621 Kuzmice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Thursday, March 10, 2016

    Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39636/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOKAM s.r.o.

Registered office

TOKAM s.r.o.

Radlinského 471, 955 01 Topoľčany

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