Company data from Slovak public registers

Tokaj Symphony, s.r.o.

Company financial profile・Company ID 52469620・Byster 246, 04441 Sady nad Torysou・Founded 2019

Active

Turnover 2025

80 K €

−22 %
Company ID
52469620
Tax ID
2121042396
VAT ID
SK2121042396, under §4, registered since Wednesday, July 17, 2019
Registered office
Tokaj Symphony, s.r.o.Byster 246 04441 Sady nad Torysou
Established
Thursday, June 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46642/V

Profit 2025

−11 K €

−467 %Net profit after tax

Assets

368 K €

−12 %Total assets, stated excl. VAT

Equity

167 K €

−6.2 %Assets less external liabilities

Debt ratio

54.7 %

−2.5 ppLiabilities / total assets

Gross margin

-86.4 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−467 %
−2,573 €−26 K €−23 K €−68 K €−37 K €3,025 €−11 K €20192020202120222023202420252019−2,573 €2020−26 K €2021−23 K €2022−68 K €2023−37 K €20243,025 €2025−11 K €

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

Revenue

−3.5 %
8,816 €89 K €55 K €40 K €23 K €23 K €22 K €201920202021202220232024202520198,816 €202089 K €202155 K €202240 K €202323 K €202423 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-13.9 %

−17 pp

Profit / revenue

Profit margin

-49.7 %

−63 pp

Profit / sales

ROA

-3.0 %

−3.7 pp

Return on assets

ROE

-6.7 %

−8.4 pp

Return on equity

Return on costs

-12.2 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-24.2 %

+1.8 pp

Added value / revenue

Earnings before tax

−10 K €

−354 %

Profit + income tax

Effective tax

-9.5 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €2019124 K €2020104 K €202181 K €202288 K €2023102 K €202480 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods40 K €23 K €23 K €22 K €
Value added−38 K €−37 K €−26 K €−19 K €
Operating revenue81 K €88 K €102 K €80 K €
Profit after tax−68 K €−37 K €3,025 €−11 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs139 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets307 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity167 K €
  • Liabilities201 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets541 K €488 K €416 K €368 K €
Non-current assets462 K €401 K €354 K €307 K €
Property, plant and equipment460 K €401 K €354 K €307 K €
Non-current intangible assets2,122 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €86 K €62 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,985 €28 K €2,449 €12 €
Financial accounts77 K €58 K €59 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities541 K €488 K €416 K €368 K €
Equity215 K €177 K €178 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €−119 K €−158 K €−155 K €
Profit/loss for the accounting period after tax−68 K €−37 K €3,025 €−11 K €
Liabilities326 K €310 K €238 K €201 K €
Non-current liabilities9,228 €0 €0 €0 €
Current liabilities314 K €307 K €235 K €196 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2019
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2019
  • Poľnohospodárska výroba vrátane vinohradníctvaValid from Thursday, June 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 27, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, June 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 27, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 27, 2019

    Address Byster 246, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Byster 246, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Wednesday, January 25, 2023

    Address Byster 246, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46642/V
Main activity
Pestovanie hrozna
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tokaj Symphony, s.r.o.

Registered office

Tokaj Symphony, s.r.o.

Byster 246, 04441 Sady nad Torysou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.