Itok-ok s. r. o.

Company financial profile・Company ID 52183955・Gorkého 12, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 52183955
Tax ID: 2120924322
VAT ID: —

Registered office: Itok-ok s. r. o.Gorkého 12 81103 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134629/B

Profit 2022

0 €

−100 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−2,013 €

+33 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2019	2021
Sales of products, services and goods	111 K €	112 K €
Value added	8 €	13 K €
Operating revenue	111 K €	112 K €
Profit after tax	8 €	5 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2019	2021	2022
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2021
Total assets	5,008 €	26 K €
Non-current assets	0 €	21 K €
Property, plant and equipment	0 €	21 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,008 €	5,015 €
Inventory	0 €	3,002 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,008 €	2,013 €

Liabilities and equity

Item	2019	2021
Total equity and liabilities	5,008 €	26 K €
Equity	5,008 €	5,015 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 €
Profit/loss for the accounting period after tax	8 €	5 €
Liabilities	0 €	21 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	21 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6.57 €Yes

Central Register of Contracts

Contract count2

Total amount274.8 €

Counterparties0

Latest contractWednesday, September 7, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Nájomná zmluva
Private individual122.4 €Wednesday, September 7, 2022
Nájomná zmluva
Private individual152.4 €Thursday, May 19, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
Čistiace a upratovacie službyValid from Saturday, February 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 2, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 2, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, February 2, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 2, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 2, 2019
Prenájom hnuteľných vecíValid from Saturday, February 2, 2019
Prevádzkovanie výdajne stravyValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš KrištofActive
Konateľfrom Tuesday, December 27, 2022
Address Údolní 1158/13, 83106 Blansko, Česká republika
Miroslava TejzrováEnded
KonateľSaturday, February 2, 2019 – Wednesday, January 11, 2023
Address D. Jurkoviča 2419/1, 95501 Topoľčany, Slovenská republika
Vladimír ŠkutaEnded
KonateľSaturday, February 2, 2019 – Wednesday, January 11, 2023
Address Pri Šajbách 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

NITRAMETT PROFIT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address naměstí Přátelství 1518/2, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Miroslava TejzrováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Wednesday, January 11, 2023
Address D. Jurkoviča 2419/1, 95501 Topoľčany, Slovenská republika
Share30 %Contribution1,500 EUR
Vladimír ŠkutaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Wednesday, January 11, 2023
Address Pri Šajbách 1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

1 change in the register

Registered office
2 records
- Gorkého 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 12, 2023
- Pri Šajbách 1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 2, 2019 – Wednesday, January 11, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134629/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Itok-ok s. r. o.

Registered office

Itok-ok s. r. o.

Gorkého 12, 81103 Bratislava - mestská časť Staré Mesto

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Itok-ok 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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