Company data from Slovak public registers

TOKY & company s. r. o.

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

Active

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 %Net profit after tax

Assets

134 €

−92 %Total assets, stated excl. VAT

Equity

−206 €

+91 %Assets less external liabilities

Debt ratio

253.7 %

+7.6 ppLiabilities / total assets

Gross margin

-47.9 %

−61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
657 €408 €−8,436 €−1,117 €20212022202320242021657 €2022408 €2023−8,436 €2024−1,117 €

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

Revenue

−95 %
16 K €34 K €27 K €1,450 €2021202220232024202116 K €202234 K €202327 K €20241,450 €

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

Income tax

Tax liability trend

151 €215 €268 €340 €2021202220232024Total tax · 2021151 €Total tax · 2022215 €Total tax · 2023268 €Total tax · 2024340 €Current tax · 2021151 €Current tax · 2022215 €Current tax · 2023268 €

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

-77.0 %

−47 pp

Profit / revenue

Profit margin

-77.0 %

−46 pp

Profit / sales

ROA

-833.6 %

−313 pp

Return on assets

ROE

542.2 %

+186 pp

Return on equity

Return on costs

-43.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-47.9 %

−60 pp

Added value / revenue

Earnings before tax

−777 €

+90 %

Profit + income tax

Effective tax

-43.8 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs541 €1,231 €1,329 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets134 €

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

Liabilities and equity

  • Equity−206 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,240 €
Counterparties2
Latest contractThursday, April 20, 2023

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Monday, November 4, 2024

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

  • Konateľfrom Monday, November 4, 2024

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

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

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

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

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

Related persons

2 active of 4
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Thursday, November 28, 2024

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

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

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

Company history

2 changes in the register

  • Names

    2 records
    • TOKY & company s. r. o.from Friday, November 29, 2024
    • Puntino s.r.o.Wednesday, August 11, 2021 – Thursday, November 28, 2024
  • Registered office

    2 records
    • Ulica Karolov dvor 246/20, 07633 Slovenské Nové Mesto, Slovenská republikafrom Friday, November 29, 2024
    • Námestie Sv. Mikuláša 27, 06401 Stará Ľubovňa, Slovenská republikaWednesday, August 11, 2021 – Thursday, November 28, 2024

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.