Company data from Slovak public registers

Active

TOCA real, s. r. o.

Company financial profileCompany ID 53704207Hlinická 430/44, 014 01 BytčaFounded 2021

Turnover 2025

40 K €

+54 %
Company ID
53704207
Tax ID
2121465885
VAT ID
Registered office
TOCA real, s. r. o.Hlinická 430/44 014 01 Bytča
Established
Friday, April 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76959/L

Profit 2025

25 K €

+85 %

Assets

33 K €

−25 %

Equity

30 K €

+60 %

Debt ratio

9.3 %

−48 pp

Gross margin

78.3 %

−9.7 pp
Coming soon

Andromia score

Profit

+85 %
21 K €11 K €12 K €13 K €25 K €20212022202320242025

Revenue

+52 %
31 K €24 K €26 K €26 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

+10 pp

Profit / revenue

ROA

74.2 %

+44 pp

Return on assets

ROE

81.8 %

+11 pp

Return on equity

Current ratio

10.72

+569 %

Current assets / current liabilities

Earnings before tax

27 K €

+74 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+96 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202124 K €202226 K €202326 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €26 K €26 K €40 K €
Value added21 K €22 K €23 K €31 K €
Operating revenue24 K €26 K €26 K €40 K €
Profit after tax11 K €12 K €13 K €25 K €
Income tax2,000 €2,157 €2,360 €2,749 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,108 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €36 K €45 K €33 K €
Non-current assets17 K €10 K €3,483 €0 €
Property, plant and equipment17 K €10 K €3,483 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,805 €26 K €41 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,805 €26 K €41 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €36 K €45 K €33 K €
Equity16 K €29 K €19 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €0 €0 €
Profit/loss for the accounting period after tax11 K €12 K €13 K €25 K €
Liabilities3,695 €7,410 €26 K €3,108 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,695 €7,410 €26 K €3,108 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,707 €2,000 €2,157 €2,360 €2,749 €20212022202320242025
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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2021
  • Dizajnérske činnostiValid from Friday, April 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2021
  • Fotografické službyValid from Friday, April 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 9, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 9, 2021

    Address Hlinická 430/44, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Hlinická 430/44, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76959/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOCA real, s. r. o.

Registered office

TOCA real, s. r. o.

Hlinická 430/44, 014 01 Bytča

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