Company data from Slovak public registers

Andromia Insight
Active

TOKY & company s. r. o.

Company financial profile・Company ID 53980816・Ulica Karolov dvor 246/20, 07633 Slovenské Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

1,450 €

−95 %
Company ID
53980816
Tax ID
2121542456
VAT ID
SK2121542456, under §4, registered since Wednesday, December 1, 2021
Registered office
TOKY & company s. r. o.Ulica Karolov dvor 246/20 07633 Slovenské Nové Mesto
Established
Wednesday, August 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61032/V

Profit 2024

−1,117 €

+87 %

Assets

134 €

−92 %

Equity

−206 €

+91 %

Debt ratio

253.7 %

+7.6 pp

Gross margin

-47.9 %

−61 pp
Coming soon

Andromia score

—

Profit

+87 %
657 €408 €−8,436 €−1,117 €2021202220232024

Revenue

−95 %
16 K €34 K €27 K €1,450 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.0 %

−47 pp

Profit / revenue

ROA

-833.6 %

−313 pp

Return on assets

ROE

542.2 %

+186 pp

Return on equity

Current ratio

0.39

−3.0 %

Current assets / current liabilities

Earnings before tax

−777 €

+90 %

Profit + income tax

Effective tax

-43.8 %

−40 pp

Income tax / earnings before tax

Net working capital

−206 €

+91 %

Current assets − current liabilities

Revenue CAGR

-55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202134 K €202228 K €20231,450 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €34 K €27 K €1,450 €
Value added1,351 €3,730 €3,473 €−694 €
Operating revenue16 K €34 K €28 K €1,450 €
Profit after tax657 €408 €−8,436 €−1,117 €
Income tax151 €215 €268 €340 €
Current income tax151 €215 €268 €—

Assets

  • Non-current assets0 €
  • Current assets134 €

Liabilities and equity

  • Equity−206 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets6,433 €13 K €1,622 €134 €
Non-current assets0 €11 K €0 €0 €
Property, plant and equipment0 €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,433 €1,976 €1,622 €134 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €0 €330 €0 €
Current financial assets0 €0 €0 €—
Financial accounts5,633 €1,976 €1,292 €134 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,433 €13 K €1,622 €134 €
Equity5,657 €6,065 €−2,370 €−206 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €657 €1,066 €−7,369 €
Profit/loss for the accounting period after tax657 €408 €−8,436 €−1,117 €
Liabilities776 €7,359 €3,992 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities776 €7,359 €3,992 €340 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

151 €215 €268 €340 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, August 11, 2021
  • Fotografické službyValid from Wednesday, August 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 11, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 11, 2021
  • Vedenie účtovníctvaValid from Wednesday, August 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Denisa Tokarčíková
    Konateľfrom Monday, November 4, 2024

    Address Ulica Karolov dvor 246/20, 07633 Slovenské Nové Mesto, Slovenská republika

  • Ing. Jozef Tokarčík
    Konateľfrom Monday, November 4, 2024

    Address Ulica Karolov dvor 246/20, 07633 Slovenské Nové Mesto, Slovenská republika

  • Bc. Ladislav RinkovskýInactive
    KonateľWednesday, August 11, 2021 – Thursday, November 28, 2024

    Address Komenského 1069/4, 06401 Stará Ľubovňa, Slovenská republika

  • Milan RinkovskýInactive
    KonateľWednesday, August 11, 2021 – Thursday, November 28, 2024

    Address Lipová 1586/36, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4
  • Denisa Tokarčíková
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Ulica Karolov dvor 246/20, 07633 Slovenské Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef Tokarčík
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Ulica Karolov dvor 246/20, 07633 Slovenské Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Ladislav RinkovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Thursday, November 28, 2024

    Address Komenského 1069/4, 06401 Stará Ľubovňa, Slovenská republika

  • Milan RinkovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Thursday, November 28, 2024

    Address Lipová 1586/36, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61032/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOKY & company s. r. o.

Registered office

TOKY & company s. r. o.

Ulica Karolov dvor 246/20, 07633 Slovenské Nové Mesto

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