Company data from Slovak public registers

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Toca & Ghit France trading s.r.o.

Company financial profile・Company ID 50914189・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2019

7,941 €

Company ID
50914189
Tax ID
2120521183
VAT ID
—
Registered office
Toca & Ghit France 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/119947/B

Profit 2019

1,563 €

Assets

6,978 €

+40 %

Equity

6,563 €

+31 %

Debt ratio

6.0 %

+6.0 pp

Gross margin

24.9 %

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Andromia score

—

Profit

0 €0 €1,563 €201720182019

Revenue

0 €0 €7,941 €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

Profit / revenue

ROA

22.4 %

+22 pp

Return on assets

ROE

23.8 %

+24 pp

Return on equity

Current ratio

16.81

Current assets / current liabilities

Earnings before tax

1,978 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,563 €

+31 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20170 €20187,941 €2019

Income statement

Item201720182019
Sales of products, services and goods0 €0 €7,941 €
Value added0 €0 €1,978 €
Operating revenue0 €0 €7,941 €
Profit after tax0 €0 €1,563 €
Income tax0 €0 €415 €
Current income tax0 €0 €415 €

Assets

  • Non-current assets0 €
  • Current assets6,978 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,563 €
  • Liabilities415 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201720182019
Total assets5,000 €5,000 €6,978 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €6,978 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €
Current financial assets0 €0 €0 €
Financial accounts0 €0 €1,978 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201720182019
Total equity and liabilities5,000 €5,000 €6,978 €
Equity5,000 €5,000 €6,563 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €1,563 €
Liabilities0 €0 €415 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €415 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €415 €201720182019
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 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 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
    KonateľFriday, May 26, 2017 – Tuesday, June 22, 2021

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PeadDr. Ivona Podstavková, PhD.Inactive
    KonateľFriday, May 26, 2017 – Tuesday, June 22, 2021

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 4
  • Ioan-Ciprian Toca
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 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 Wednesday, June 23, 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 – Tuesday, June 22, 2021

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PeadDr. Ivona Podstavková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, June 22, 2021

    Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119947/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 26, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Toca & Ghit France trading s.r.o.

Registered office

Toca & Ghit France trading s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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