Active

TOFO s.r.o.

Company financial profile・Company ID 51073234・Štefánikova 1110, 02901 Námestovo・Founded 2017

Financial report Financial statements

Turnover 2018

14 K €

+1,061 %

Company ID: 51073234
Tax ID: 2120578526
VAT ID: —

Registered office: TOFO s.r.o.Štefánikova 1110 02901 Námestovo
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68447/L

Profit 2018

−204 €

+98 %

Assets

5,126 €

+137 %

Equity

−5,477 €

−3.9 %

Debt ratio

206.8 %

−137 pp

Gross margin

5.6 %

+873 pp

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Andromia score

—

Profit

+98 %

Revenue

+1,061 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+868 pp

Profit / revenue

ROA

-4.0 %

+472 pp

Return on assets

ROE

3.7 %

−191 pp

Return on equity

Current ratio

0.49

+67 %

Current assets / current liabilities

Earnings before tax

−204 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,443 €

−3.2 %

Current assets − current liabilities

Revenue CAGR

1,061.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	1,182 €	14 K €
Value added	−10 K €	767 €
Operating revenue	1,182 €	14 K €
Profit after tax	−10 K €	−204 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,126 €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,477 €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	2,159 €	5,126 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,159 €	5,126 €
Inventory	630 €	3,589 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	1,529 €	1,537 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	2,159 €	5,126 €
Equity	−5,273 €	−5,477 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−10 K €
Profit/loss for the accounting period after tax	−10 K €	−204 €
Liabilities	7,432 €	11 K €
Non-current liabilities	0 €	0 €
Current liabilities	7,432 €	11 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	34 €
Provisions	0 €	0 €
Accruals and deferrals	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
State receivablesNumber of receivables1Total amount8,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, August 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 25, 2017
Prevádzkovanie výdajne stravyValid from Friday, August 25, 2017
Reklamné a marketingové službyValid from Friday, August 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš KmošekActive
Konateľfrom Friday, August 25, 2017
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Tomáš ŠtefaničiakEnded
KonateľFriday, August 25, 2017 – Monday, July 16, 2018
Address Štefánikova 266/17, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Miloš KmošekActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš KmošekEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Monday, July 16, 2018
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ŠtefaničiakEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Monday, July 16, 2018
Address Štefánikova 266/17, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68447/L
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOFO s.r.o.

Registered office

TOFO s.r.o.

Štefánikova 1110, 02901 Námestovo

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TOFO 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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