Active

Tokas IT s.r.o.

Company financial profile・Company ID 50315731・Lubovnianska 5, 851 07 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50315731
Tax ID: 2120266170
VAT ID: SK2120266170, under §7, registered since Wednesday, August 3, 2016

Registered office: Tokas IT s.r.o.Lubovnianska 5 851 07 Bratislava - mestská časť Petržalka
Established: Wednesday, May 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112600/B

Profit 2024

−6,114 €

−1,241 %

Assets

62 K €

−8.6 %

Equity

15 K €

−29 %

Debt ratio

75.5 %

+6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,241 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−11 pp

Return on assets

ROE

-40.1 %

−43 pp

Return on equity

Current ratio

32.92

−72 %

Current assets / current liabilities

Earnings before tax

−5,774 €

−1,015 %

Profit + income tax

Effective tax

-5.9 %

−21 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Interest-bearing debt

34 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	18 K €	11 K €	0 €
Value added	15 K €	7,493 €	8,822 €	0 €
Operating revenue	26 K €	18 K €	11 K €	0 €
Profit after tax	7,586 €	−1,981 €	536 €	−6,114 €
Income tax	1,339 €	0 €	95 €	340 €

Assets

Non-current assets51 K €
Current assets11 K €

Liabilities and equity

Equity15 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	53 K €	68 K €	62 K €
Non-current assets	51 K €	46 K €	57 K €	51 K €
Property, plant and equipment	51 K €	46 K €	57 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	7,288 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	670 €	4,538 €	4,538 €
Financial accounts	1,703 €	6,618 €	6,749 €	6,654 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	53 K €	68 K €	62 K €
Equity	23 K €	21 K €	21 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	17 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	7,586 €	−1,981 €	536 €	−6,114 €
Liabilities	46 K €	32 K €	47 K €	47 K €
Non-current liabilities	30 K €	0 €	13 K €	13 K €
Current liabilities	1,465 €	0 €	95 €	340 €
Long-term bank loans	0 €	22 K €	15 K €	15 K €
Short-term bank loans	14 K €	10 K €	19 K €	19 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, May 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2016
počítačové službyValid from Wednesday, May 4, 2016
prípravné práce k realizácii stavbyValid from Wednesday, May 4, 2016
reklamné a marketingové službyValid from Wednesday, May 4, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kaššai
Konateľfrom Tuesday, May 17, 2016
Address Daxnerova 1182/4, 05001 Revúca, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľWednesday, May 4, 2016 – Monday, June 6, 2016
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Tomáš Kaššai
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016
Address Daxnerova 1182/4, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Monday, June 6, 2016
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112600/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tokas IT s.r.o.

Registered office

Tokas IT s.r.o.

Lubovnianska 5, 851 07 Bratislava - mestská časť Petržalka

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Tokas IT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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