Active

ToKabus s. r. o.

Company financial profile・Company ID 54071801・Ľudovíta Štúra 1112/51, 02901 Námestovo・Founded 2021

Financial report Financial statements

Turnover 2025

24 K €

+6.7 %

Company ID: 54071801
Tax ID: 2121563136
VAT ID: SK2121563136, under §4, registered since Wednesday, December 1, 2021

Registered office: ToKabus s. r. o.Ľudovíta Štúra 1112/51 02901 Námestovo
Established: Wednesday, September 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78040/L

Profit 2025

−6,472 €

+65 %

Assets

42 K €

+19 %

Equity

−23 K €

−39 %

Debt ratio

154.2 %

+7.7 pp

Gross margin

-25.6 %

−30 pp

Coming soon

Andromia score

—

Profit

+65 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

+56 pp

Profit / revenue

ROA

-15.2 %

+37 pp

Return on assets

ROE

28.1 %

−85 pp

Return on equity

Current ratio

0.15

+183 %

Current assets / current liabilities

Earnings before tax

−6,132 €

+67 %

Profit + income tax

Effective tax

-5.5 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−56 K €

−13 %

Current assets − current liabilities

Revenue CAGR

223.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,400 €	9,408 €	22 K €	24 K €
Value added	1,747 €	1,732 €	872 €	−6,132 €
Operating revenue	4,400 €	12 K €	22 K €	24 K €
Profit after tax	−2,262 €	−3,387 €	−19 K €	−6,472 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets9,542 €

Liabilities and equity

Equity−23 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	41 K €	36 K €	42 K €
Non-current assets	8,854 €	35 K €	33 K €	33 K €
Property, plant and equipment	8,854 €	35 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,816 €	5,977 €	2,682 €	9,542 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	554 €	5,028 €	275 €	2,400 €
Financial accounts	5,262 €	949 €	2,407 €	7,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	41 K €	36 K €	42 K €
Equity	5,551 €	2,164 €	−17 K €	−23 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−2,187 €	−4,449 €	−7,796 €	−27 K €
Profit/loss for the accounting period after tax	−2,262 €	−3,387 €	−19 K €	−6,472 €
Liabilities	9,119 €	39 K €	52 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,119 €	39 K €	52 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period515.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, April 23, 2024
Čistiace a upratovacie službyValid from Wednesday, September 15, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 15, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2021
Kuriérske službyValid from Wednesday, September 15, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 15, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 15, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 15, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, September 15, 2021
Prenájom hnuteľných vecíValid from Wednesday, September 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Tomáš Vojtašák
Konateľfrom Friday, August 18, 2023
Address Ľudovíta Štúra 1112/51, 02901 Námestovo, Slovenská republika
Karol Vojtašák
Konateľfrom Wednesday, September 15, 2021
Address Ľudovíta Štúra 1112/51, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2

Karol Vojtašák
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Ľudovíta Štúra 1112/51, 02901 Námestovo, Slovenská republika
Share80 %Contribution8,000 EUR
Tomáš Vojtašák
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Ľudovíta Štúra 1112/51, 02901 Námestovo, Slovenská republika
Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78040/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToKabus s. r. o.

Registered office

ToKabus s. r. o.

Ľudovíta Štúra 1112/51, 02901 Námestovo

Open in Google Maps

ToKabus 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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