Company data from Slovak public registers

Andromia Insight
Active

TO-FINAL s.r.o.

Company financial profile・Company ID 52077608・Kurská 856/8, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52077608
Tax ID
2120878881
VAT ID
—
Registered office
TO-FINAL s.r.o.Kurská 856/8 040 22 Košice - mestská časť Dargovských hrdinov
Established
Friday, November 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45076/V

Profit 2024

−344 €

−406 %

Assets

4,826 €

−0.8 %

Equity

4,354 €

−7.3 %

Debt ratio

9.8 %

+6.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−406 %
0 €−941 €−84 €−84 €875 €−68 €−344 €2018201920202021202220232024

Revenue

0 €21 K €0 €0 €1,050 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−5.7 pp

Return on assets

ROE

-7.9 %

−6.5 pp

Return on equity

Current ratio

10.63

−67 %

Current assets / current liabilities

Earnings before tax

−4 €

+94 %

Profit + income tax

Effective tax

-8,500.0 %

−8,500 pp

Income tax / earnings before tax

Net working capital

4,372 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-95.1 %

Average annual revenue growth

Interest-bearing debt

18 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €201821 K €20190 €20200 €20211,050 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,050 €0 €0 €
Value added0 €1,050 €0 €0 €
Operating revenue0 €1,050 €0 €0 €
Profit after tax−84 €875 €−68 €−344 €
Income tax0 €91 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,826 €

Liabilities and equity

  • Equity4,354 €
  • Liabilities472 €

Balance sheet

Assets

Item2021202220232024
Total assets3,891 €4,866 €4,866 €4,826 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,891 €4,866 €4,866 €4,826 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 €36 €−4 €
Financial accounts3,891 €4,830 €4,830 €4,830 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,891 €4,866 €4,866 €4,826 €
Equity3,891 €4,766 €4,698 €4,354 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,025 €−1,109 €−234 €−302 €
Profit/loss for the accounting period after tax−84 €875 €−68 €−344 €
Liabilities0 €100 €168 €472 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €91 €150 €454 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €18 €18 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €91 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 23, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, November 23, 2018
  • Reklamné a marketingové službyValid from Friday, November 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 23, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Szilárdi
    Konateľfrom Friday, November 23, 2018

    Address Kurská 856/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Szilárdi
    Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018

    Address Kurská 856/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45076/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TO-FINAL s.r.o.

Registered office

TO-FINAL s.r.o.

Kurská 856/8, 040 22 Košice - mestská časť Dargovských hrdinov

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