Active

TOKA INVESTMENTS, s. r. o.

Company financial profile・Company ID 53168437・B. S. Timravy 948/6, 01008 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53168437
Tax ID: 2121300544
VAT ID: —

Registered office: TOKA INVESTMENTS, s. r. o.B. S. Timravy 948/6 01008 Žilina
Established: Friday, July 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75274/L

Profit 2025

−1,140 €

−80 %

Assets

4,348 €

−21 %

Equity

3,858 €

−23 %

Debt ratio

7.8 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.2 %

−15 pp

Return on assets

ROE

-29.5 %

−17 pp

Return on equity

Current ratio

12.52

−22 %

Current assets / current liabilities

Earnings before tax

−800 €

−174 %

Profit + income tax

Effective tax

-42.5 %

+74 pp

Income tax / earnings before tax

Net working capital

3,917 €

−23 %

Current assets − current liabilities

Revenue CAGR

-88.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,593 €	186 €	0 €	0 €
Value added	1,197 €	50 €	−196 €	−698 €
Operating revenue	1,593 €	186 €	0 €	0 €
Profit after tax	818 €	−46 €	−632 €	−1,140 €
Income tax	156 €	0 €	340 €	340 €
Current income tax	156 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,257 €
Accruals and deferrals91 €

Liabilities and equity

Equity3,858 €
Liabilities340 €
Accruals and deferrals150 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,953 €	5,760 €	5,478 €	4,348 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,953 €	5,710 €	5,426 €	4,257 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,953 €	5,710 €	5,426 €	4,257 €
Accruals and deferrals	0 €	50 €	52 €	91 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,953 €	5,760 €	5,478 €	4,348 €
Equity	5,677 €	5,630 €	4,998 €	3,858 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−141 €	176 €	130 €	−502 €
Profit/loss for the accounting period after tax	818 €	−46 €	−632 €	−1,140 €
Liabilities	156 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	120 €	130 €	140 €	150 €

Income tax

Tax liability trend

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

32 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2022
prípravné práce k realizácii stavbyValid from Tuesday, January 4, 2022
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 4, 2022
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 4, 2022
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 4, 2022
administratívne službyValid from Friday, July 31, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2020
čistiace a upratovacie službyValid from Friday, July 31, 2020
dizajnérske činnostiValid from Friday, July 31, 2020
informačná činnosťValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Tomáš Knápek
Konateľfrom Tuesday, August 23, 2022
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Jarmila KnápekováInactive
KonateľFriday, July 31, 2020 – Tuesday, August 30, 2022
Address Predmier 223, 01351 Predmier, Slovenská republika
Jaroslav KnápekInactive
KonateľFriday, July 31, 2020 – Tuesday, August 30, 2022
Address Predmier 223, 01351 Predmier, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš Knápek
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila KnápekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Monday, January 3, 2022
Address Predmier 223, 01351 Predmier, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav KnápekInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Monday, January 3, 2022
Address Predmier 223, 01351 Predmier, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75274/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOKA INVESTMENTS, s. r. o.

Registered office

TOKA INVESTMENTS, s. r. o.

B. S. Timravy 948/6, 01008 Žilina

Open in Google Maps

TOKA INVESTMENTS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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