Toca & Ghit Italy trading s.r.o.

Company financial profile・Company ID 50912356・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2019

7,238 €

−11 %

Company ID: 50912356
Tax ID: 2120521271
VAT ID: —

Registered office: Toca & Ghit Italy trading s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, May 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119981/B

Profit 2019

1,536 €

+0.5 %Net profit after tax

Assets

11 K €

+21 %Total assets, stated excl. VAT

Equity

9,921 €

+18 %Assets less external liabilities

Debt ratio

11.7 %

+2.0 ppLiabilities / total assets

Gross margin

26.9 %

+3.0 ppGross profit / sales

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Andromia score

—

Profit

+0.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

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.

Net margin

21.2 %

+2.4 pp

Profit / revenue

Profit margin

21.2 %

+2.4 pp

Profit / sales

ROA

13.7 %

−2.8 pp

Return on assets

ROE

15.5 %

−2.8 pp

Return on equity

Return on costs

26.9 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+3.0 pp

Added value / revenue

Earnings before tax

1,944 €

+0.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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	2017	2018	2019
Sales of products, services and goods	8,095 €	8,122 €	7,238 €
Value added	2,350 €	1,935 €	1,944 €
Operating revenue	8,095 €	8,122 €	7,238 €
Profit after tax	1,856 €	1,529 €	1,536 €
Income tax	494 €	406 €	408 €
Current income tax	494 €	406 €	408 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,921 €
Liabilities1,308 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	7,350 €	9,286 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,350 €	9,286 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,350 €	4,286 €	6,229 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	7,350 €	9,286 €	11 K €
Equity	6,856 €	8,386 €	9,921 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	93 €	169 €
Profit/loss of previous years	0 €	1,764 €	3,216 €
Profit/loss for the accounting period after tax	1,856 €	1,529 €	1,536 €
Liabilities	494 €	900 €	1,308 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	494 €	900 €	1,308 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
Čistiace a upratovacie službyValid from Friday, May 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodu)Valid from Friday, May 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 26, 2017
Prenájom hnuteľných vecíValid from Friday, May 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených sprenájmomValid from Friday, May 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 26, 2017
Ubytovanie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zaradeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ioan-Ciprian TocaActive
Konateľfrom Monday, March 15, 2021
Address Str. Publius Ovidius Naso nr. 3, Mun. Oradea, Rumunsko
Petru-Alexandru GhitActive
Konateľfrom Monday, March 15, 2021
Address Str. Lapusului nr. 51, Mun. Oradea, Rumunsko
Mgr. Igor PodstavekEnded
KonateľFriday, May 26, 2017 – Friday, November 5, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
PeadDr. Ivona Podstavková, PhD.Ended
KonateľFriday, May 26, 2017 – Friday, November 5, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 4

Ioan-Ciprian TocaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Str. Publius Ovidius Naso nr. 3, Mun. Oradea, Rumunsko
Share50 %Contribution2,500 EUR
Petru-Alexandru GhitActive
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Str. Lapusului nr. 51, Mun. Oradea, Rumunsko
Share50 %Contribution2,500 EUR
Mgr. Igor PodstavekEnded
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, November 5, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
PeadDr. Ivona Podstavková, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, November 5, 2021
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Toca & Ghit Italy trading s.r.o.from Saturday, November 6, 2021
- SERENÁDA s.r.o.Friday, May 26, 2017 – Friday, November 5, 2021
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, November 6, 2021
- Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, May 26, 2017 – Friday, November 5, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119981/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Toca & Ghit Italy trading s.r.o.

Registered office

Toca & Ghit Italy trading s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Toca & Ghit Italy trading 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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