Company data from Slovak public registers

Andromia Insight
Active

Tokrastav, s. r. o.

Company financial profile・Company ID 52689760・ČSA 1306/13, 024 04 Kysucké Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

16 K €

+22 %
Company ID
52689760
Tax ID
2121110398
VAT ID
—
Registered office
Tokrastav, s. r. o.ČSA 1306/13 024 04 Kysucké Nové Mesto
Established
Tuesday, October 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73312/L

Profit 2025

−1,888 €

−216 %

Assets

6,554 €

−15 %

Equity

5,494 €

−26 %

Debt ratio

16.2 %

+12 pp

Gross margin

-8.5 %

−26 pp
Coming soon

Andromia score

—

Profit

−216 %
758 €−6,189 €3,828 €1,172 €1,186 €1,626 €−1,888 €2019202020212022202320242025

Revenue

+21 %
960 €9,301 €11 K €13 K €34 K €13 K €15 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−25 pp

Profit / revenue

ROA

-28.8 %

−50 pp

Return on assets

ROE

-34.4 %

−56 pp

Return on equity

Current ratio

6.18

−73 %

Current assets / current liabilities

Earnings before tax

−1,548 €

−179 %

Profit + income tax

Effective tax

-22.0 %

−39 pp

Income tax / earnings before tax

Net working capital

5,494 €

−26 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

960 €20199,301 €202011 K €202113 K €202234 K €202313 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €34 K €13 K €15 K €
Value added1,513 €1,530 €2,259 €−1,309 €
Operating revenue13 K €34 K €13 K €16 K €
Profit after tax1,172 €1,186 €1,626 €−1,888 €
Income tax207 €210 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,554 €

Liabilities and equity

  • Equity5,494 €
  • Liabilities1,060 €

Balance sheet

Assets

Item2022202320242025
Total assets4,776 €5,972 €7,722 €6,554 €
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 assets4,776 €5,972 €7,722 €6,554 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 €0 €0 €0 €
Financial accounts4,340 €5,972 €7,722 €6,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,776 €5,972 €7,722 €6,554 €
Equity4,569 €5,756 €7,382 €5,494 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,603 €−430 €409 €2,035 €
Profit/loss for the accounting period after tax1,172 €1,186 €1,626 €−1,888 €
Liabilities207 €216 €340 €1,060 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities207 €209 €340 €1,060 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

202 €0 €403 €207 €210 €340 €340 €2019202020212022202320242025
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

12 registered activities

  • skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 6, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2019
  • čistiace a upratovacie službyValid from Tuesday, October 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2019
  • počítačové službyValid from Tuesday, October 15, 2019
  • prenájom hnuteľných vecíValid from Tuesday, October 15, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, October 15, 2019
  • reklamné a marketingové službyValid from Tuesday, October 15, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Králik
    Konateľfrom Tuesday, October 15, 2019

    Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Tomáš Králik
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73312/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tokrastav, s. r. o.

Registered office

Tokrastav, s. r. o.

ČSA 1306/13, 024 04 Kysucké Nové Mesto

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