Company data from Slovak public registers

Andromia Insight
Active

TO.FE.KO. s.r.o.

Company financial profile・Company ID 50722115・Dlhá lúka 719/30, 96801 Nová Baňa・Founded 2017

Financial reportFinancial statements

Turnover 2025

17 K €

−63 %
Company ID
50722115
Tax ID
2120439706
VAT ID
SK2120439706, under §4, registered since Sunday, October 1, 2017
Registered office
TO.FE.KO. s.r.o.Dlhá lúka 719/30 96801 Nová Baňa
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31410/S

Profit 2025

−16 K €

+35 %

Assets

25 K €

+11 %

Equity

−73 K €

−29 %

Debt ratio

390.4 %

+40 pp

Gross margin

-299.0 %

−118 pp
Coming soon

Andromia score

—

Profit

+35 %
15 K €49 K €−24 K €−15 K €−28 K €−14 K €−20 K €−25 K €−16 K €201720182019202020212022202320242025

Revenue

−23 %
183 K €408 K €99 K €31 K €4,598 €18 K €13 K €9,059 €6,938 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.4 %

−42 pp

Profit / revenue

ROA

-64.4 %

+46 pp

Return on assets

ROE

22.2 %

−22 pp

Return on equity

Current ratio

4.36

+3.3 %

Current assets / current liabilities

Earnings before tax

−16 K €

+36 %

Profit + income tax

Effective tax

-2.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2017408 K €2018102 K €201945 K €20206,009 €202118 K €202213 K €202346 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €13 K €9,059 €6,938 €
Value added−8,230 €−11 K €−16 K €−21 K €
Operating revenue18 K €13 K €46 K €17 K €
Profit after tax−14 K €−20 K €−25 K €−16 K €
Income tax246 €0 €340 €340 €
Current income tax246 €0 €340 €340 €

Assets

  • Non-current assets4,340 €
  • Current assets21 K €
  • Accruals and deferrals102 €

Liabilities and equity

  • Equity−73 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €66 K €23 K €25 K €
Non-current assets6,529 €5,434 €4,522 €4,340 €
Property, plant and equipment6,529 €5,434 €4,522 €4,340 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €59 K €18 K €21 K €
Inventory11 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €46 K €6,125 €7,995 €
Current financial assets0 €0 €0 €0 €
Financial accounts994 €2,061 €388 €1,186 €
Accruals and deferrals110 €1,202 €146 €102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €66 K €23 K €25 K €
Equity−12 K €−32 K €−57 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,093 €−17 K €−37 K €−62 K €
Profit/loss for the accounting period after tax−14 K €−20 K €−25 K €−16 K €
Liabilities75 K €98 K €79 K €98 K €
Non-current liabilities13 K €45 K €66 K €89 K €
Current liabilities44 K €39 K €4,243 €4,721 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €8,941 €8,941 €0 €
Short-term bank loans0 €4,884 €0 €4,057 €
Provisions237 €366 €206 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,300 €13 K €0 €0 €0 €246 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period97.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, October 30, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 30, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Odevná výrobaValid from Saturday, February 18, 2017
  • Reklamné a marketingová služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 18, 2017
  • Výroba pekárskych a cukrárskych výrobkovValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Kováčová
    Konateľfrom Saturday, February 18, 2017

    Address Dlhá lúka 719/30, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Lenka Kováčová
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Dlhá lúka 719/30, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31410/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TO.FE.KO. s.r.o.

Registered office

TO.FE.KO. s.r.o.

Dlhá lúka 719/30, 96801 Nová Baňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us