Company data from Slovak public registers

Andromia Insight
Active

Toka, s.r.o.

Company financial profile・Company ID 50093843・B. S. Timravy 948/6, 01008 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

17 K €

+19 %
Company ID
50093843
Tax ID
2120236063
VAT ID
—
Registered office
Toka, s.r.o.B. S. Timravy 948/6 01008 Žilina
Established
Tuesday, December 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64753/L

Profit 2025

201 €

+279 %

Assets

12 K €

−7.3 %

Equity

−988 €

+17 %

Debt ratio

108.4 %

+3.8 pp

Gross margin

30.7 %

+16 pp
Coming soon

Andromia score

—

Profit

+279 %
−3 €−522 €−3,673 €−6,814 €−1,289 €3,320 €536 €2,258 €63 €−112 €201 €20152016201720182019202020212022202320242025

Revenue

+19 %
0 €0 €2,636 €13 K €22 K €29 K €31 K €38 K €24 K €14 K €17 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.9 pp

Profit / revenue

ROA

1.7 %

+2.6 pp

Return on assets

ROE

-20.3 %

−30 pp

Return on equity

Current ratio

0.92

−3.5 %

Current assets / current liabilities

Earnings before tax

541 €

+137 %

Profit + income tax

Effective tax

62.8 %

−86 pp

Income tax / earnings before tax

Net working capital

−970 €

−70 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20162,636 €201713 K €201827 K €201929 K €202031 K €202138 K €202227 K €202315 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €24 K €14 K €17 K €
Value added9,312 €1,407 €2,183 €5,289 €
Operating revenue38 K €27 K €15 K €17 K €
Profit after tax2,258 €63 €−112 €201 €
Income tax48 €0 €340 €340 €
Current income tax48 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−988 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €13 K €12 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 assets12 K €11 K €13 K €12 K €
Inventory8,260 €8,701 €11 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €720 €600 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,434 €2,336 €1,165 €902 €
Accruals and deferrals0 €501 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €13 K €12 K €
Equity−1,187 €−1,077 €−1,189 €−988 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components385 €500 €500 €500 €
Profit/loss of previous years−8,830 €−6,640 €−6,577 €−6,689 €
Profit/loss for the accounting period after tax2,258 €63 €−112 €201 €
Liabilities13 K €12 K €13 K €13 K €
Non-current liabilities14 €14 €14 €18 €
Current liabilities13 K €12 K €13 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 deferrals211 €296 €604 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €121 €0 €48 €0 €340 €340 €20152016201720182019202020212022202320242025
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

22 registered activities

  • Chov vybraných druhov zvieratValid from Friday, September 21, 2018
  • Dokončovacie stavebné práce pri realizácii interiéru a exteriéruValid from Friday, September 21, 2018
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, September 21, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 21, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, September 21, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 21, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 21, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Tomáš Knápek
    Konateľfrom Tuesday, August 23, 2022

    Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika

  • Jaroslav KnápekInactive
    KonateľThursday, October 12, 2017 – Friday, September 2, 2022

    Address Predmier 223, 01351 Predmier, Slovenská republika

  • Mgr. Tomáš KnápekInactive
    KonateľThursday, October 12, 2017 – Wednesday, September 4, 2019

    Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika

  • Jarmila KnápekováInactive
    KonateľMonday, January 4, 2016 – Friday, September 2, 2022

    Address Predmier 223, 01351 Predmier, Slovenská republika

  • Bc. Tomáš KnápekInactive
    KonateľTuesday, December 29, 2015 – Monday, January 25, 2016

    Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Mgr. Tomáš Knápek
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jarmila KnápekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, September 20, 2018

    Address Predmier 223, 01351 Predmier, Slovenská republika

  • Bc. Tomáš KnápekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Monday, January 25, 2016

    Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64753/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Toka, s.r.o.

Registered office

Toka, s.r.o.

B. S. Timravy 948/6, 01008 Žilina

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