Company data from Slovak public registers

Active

Toan spol. s r. o.

Company financial profileCompany ID 52464822Kuzmányho 1193/45, 040 01 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

68 K €

−14 %
Company ID
52464822
Tax ID
2121031341
VAT ID
SK2121031341, under §4, registered since Thursday, August 1, 2019
Registered office
Toan spol. s r. o.Kuzmányho 1193/45 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46549/V

Profit 2025

−149 €

+39 %

Assets

19 K €

−7.5 %

Equity

17 K €

−0.9 %

Debt ratio

10.1 %

−6.1 pp

Gross margin

9.9 %

+2.1 pp
Coming soon

Andromia score

Profit

+39 %
14 €−2,150 €3,310 €7,881 €3,190 €−244 €−149 €2019202020212022202320242025

Revenue

−14 %
14 K €27 K €142 K €155 K €86 K €79 K €68 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.1 pp

Profit / revenue

ROA

-0.8 %

+0.4 pp

Return on assets

ROE

-0.9 %

+0.6 pp

Return on equity

Current ratio

9.99

+61 %

Current assets / current liabilities

Earnings before tax

811 €

+13 %

Profit + income tax

Effective tax

118.4 %

−16 pp

Income tax / earnings before tax

Net working capital

17 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201927 K €2020142 K €2021155 K €202286 K €202379 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €86 K €79 K €68 K €
Value added17 K €9,215 €6,175 €6,694 €
Operating revenue155 K €86 K €79 K €68 K €
Profit after tax7,881 €3,190 €−244 €−149 €
Income tax2,076 €968 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,900 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €20 K €19 K €
Non-current assets661 €0 €0 €0 €
Property, plant and equipment661 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €20 K €19 K €
Inventory2,932 €2,932 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables325 €1,358 €1,291 €941 €
Financial accounts14 K €17 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €20 K €19 K €
Equity14 K €17 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,174 €9,055 €12 K €12 K €
Profit/loss for the accounting period after tax7,881 €3,190 €−244 €−149 €
Liabilities3,879 €4,050 €3,281 €1,900 €
Non-current liabilities2 €8 €15 €23 €
Current liabilities3,877 €4,028 €3,266 €1,877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €14 €0 €0 €

Income tax

Tax liability trend

6 €0 €404 €2,076 €968 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period37.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
  • Finančný lízingValid from Saturday, June 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 15, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 15, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 15, 2019

    Address Kuzmányho 1193/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Kuzmányho 1193/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46549/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toan spol. s r. o.

Registered office

Toan spol. s r. o.

Kuzmányho 1193/45, 040 01 Košice - mestská časť Staré Mesto

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