Active

Toca & Ghit Germany trading s.r.o.

Company financial profile・Company ID 50636880・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2019

7,941 €

−2.0 %

Company ID: 50636880
Tax ID: 2120401811
VAT ID: —

Registered office: Toca & Ghit Germany trading s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, December 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116168/B

Profit 2019

1,571 €

−63 %

Assets

12 K €

+20 %

Equity

10 K €

+18 %

Debt ratio

12.1 %

+1.8 pp

Gross margin

25.0 %

−34 pp

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Andromia score

—

Profit

−63 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−33 pp

Profit / revenue

ROA

13.3 %

−30 pp

Return on assets

ROE

15.2 %

−33 pp

Return on equity

Current ratio

8.28

−15 %

Current assets / current liabilities

Earnings before tax

1,988 €

−58 %

Profit + income tax

Effective tax

21.0 %

+10 pp

Income tax / earnings before tax

Net working capital

10 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	8,100 €	7,941 €
Value added	0 €	4,781 €	1,988 €
Operating revenue	0 €	8,100 €	7,941 €
Profit after tax	−480 €	4,257 €	1,571 €
Income tax	480 €	524 €	417 €
Current income tax	480 €	524 €	417 €

Assets

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

Liabilities and equity

Equity10 K €
Liabilities1,421 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	5,000 €	9,781 €	12 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	5,000 €	5,000 €	9,781 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €	5,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	4,781 €	6,769 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	5,000 €	9,781 €	12 K €
Equity	5,000 €	4,520 €	8,777 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	−24 €	189 €
Profit/loss of previous years	0 €	0 €	−456 €	3,588 €
Profit/loss for the accounting period after tax	0 €	−480 €	4,257 €	1,571 €
Liabilities	0 €	480 €	1,004 €	1,421 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	1,004 €	1,421 €
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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, December 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2016
Čistiace a upratovacie službyValid from Thursday, December 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 22, 2016
Prenájom hnuteľných vecíValid from Thursday, December 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 22, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 22, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ioan-Ciprian Toca
Konateľfrom Monday, March 15, 2021
Address Str. Publius Ovidius Naso nr. 3, Mun. Oradea, Rumunsko
Petru-Alexandru Ghit
Konateľfrom Monday, March 15, 2021
Address Str. Lapusului nr. 51, Mun. Oradea, Rumunsko
Mgr. Igor PodstavekInactive
KonateľTuesday, April 4, 2017 – Thursday, June 17, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
PaedDr. Ivona Podstavková, PhD.Inactive
KonateľThursday, December 22, 2016 – Thursday, June 17, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 6

Ioan-Ciprian Toca
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Str. Publius Ovidius Naso nr. 3, Mun. Oradea, Rumunsko
Share50 %Contribution2,500 EUR
Petru-Alexandru Ghit
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Str. Lapusului nr. 51, Mun. Oradea, Rumunsko
Share50 %Contribution2,500 EUR
Mgr. Igor PodstavekInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, June 17, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Ivona Podstavková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, June 17, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor PodstavekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Thursday, May 25, 2017
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share30 %Contribution1,500 EUR
PaedDr. Ivona Podstavková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Thursday, May 25, 2017
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116168/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Toca & Ghit Germany trading s.r.o.

Registered office

Toca & Ghit Germany trading s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Toca & Ghit Germany trading 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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