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

Active

Turnover 2025

0 €

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 2025

−2,331 €

+62 %Net profit after tax

Assets

20 K €

−68 %Total assets, stated excl. VAT

Equity

14 K €

−11 %Assets less external liabilities

Debt ratio

32.9 %

−43 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

-11.5 %

−1.7 pp

Return on assets

ROE

-17.2 %

+23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,991 €

+66 %

Profit + income tax

Effective tax

-17.1 %

−11 pp

Income tax / earnings before tax

Current ratio

12.10

−63 %

Current assets / current liabilities

Liquidity ratio 1

10.22

+2,805 %

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

Liquidity ratio 2

12.10

+1,945 %

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

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	18 K €	11 K €	0 €	0 €
Value added	7,493 €	8,822 €	0 €	0 €
Operating revenue	18 K €	11 K €	0 €	0 €
Profit after tax	−1,981 €	536 €	−6,114 €	−2,331 €
Income tax	0 €	95 €	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	41 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets4,113 €

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

Liabilities and equity

Equity14 K €
Liabilities6,645 €

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	53 K €	68 K €	62 K €	20 K €
Non-current assets	46 K €	57 K €	51 K €	16 K €
Property, plant and equipment	46 K €	57 K €	51 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,288 €	11 K €	11 K €	4,113 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	670 €	4,538 €	4,538 €	639 €
Financial accounts	6,618 €	6,749 €	6,654 €	3,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	68 K €	62 K €	20 K €
Equity	21 K €	21 K €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	15 K €	16 K €	10 K €
Profit/loss for the accounting period after tax	−1,981 €	536 €	−6,114 €	−2,331 €
Liabilities	32 K €	47 K €	47 K €	6,645 €
Non-current liabilities	0 €	13 K €	13 K €	6,305 €
Current liabilities	0 €	95 €	340 €	340 €
Long-term bank loans	22 K €	15 K €	15 K €	0 €
Short-term bank loans	10 K €	19 K €	19 K €	0 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KaššaiActive
Konateľfrom Tuesday, May 17, 2016
Address Daxnerova 1182/4, 05001 Revúca, Slovenská republika
Ing. Martin Užík, MBAEnded
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 KaššaiActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Tokas IT s.r.o.from Tuesday, June 7, 2016
- MM iuris 162 s.r.o.Wednesday, May 4, 2016 – Monday, June 6, 2016
Registered office
2 records
- Lubovnianska 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 7, 2016
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaWednesday, May 4, 2016 – Monday, June 6, 2016

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

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

Company history

Names

Registered office

Registration

Registered office

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