Company data from Slovak public registers

Active

TOCAFE s.r.o.

Company financial profileCompany ID 54516471Potočná 7104/30, 080 06 PrešovFounded 2022

Turnover 2025

202 K €

+66 %
Company ID
54516471
Tax ID
2121708281
VAT ID
SK2121708281, under §4, registered since Sunday, January 1, 2023
Registered office
TOCAFE s.r.o.Potočná 7104/30 080 06 Prešov
Established
Tuesday, April 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43911/P

Profit 2025

21 K €

+254 %

Assets

72 K €

+188 %

Equity

21 K €

+183 %

Debt ratio

71.1 %

−129 pp

Gross margin

38.4 %

+25 pp
Coming soon

Andromia score

Profit

+254 %
−5,807 €−11 K €−13 K €21 K €2022202320242025

Revenue

+64 %
59 K €94 K €120 K €197 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+21 pp

Profit / revenue

ROA

28.8 %

+83 pp

Return on assets

ROE

99.8 %

+46 pp

Return on equity

Current ratio

1.43

+182 %

Current assets / current liabilities

Earnings before tax

22 K €

+273 %

Profit + income tax

Effective tax

4.5 %

+12 pp

Income tax / earnings before tax

Net working capital

22 K €

+191 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202294 K €2023122 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €94 K €120 K €197 K €
Value added4,834 €9,026 €15 K €75 K €
Operating revenue59 K €94 K €122 K €202 K €
Profit after tax−5,807 €−11 K €−13 K €21 K €
Income tax170 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,964 €14 K €25 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,964 €14 K €25 K €72 K €
Inventory640 €759 €992 €268 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,676 €2,146 €3,723 €
Financial accounts8,324 €12 K €22 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,964 €14 K €25 K €72 K €
Equity−807 €−12 K €−25 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,807 €−17 K €−4,950 €
Profit/loss for the accounting period after tax−5,807 €−11 K €−13 K €21 K €
Liabilities9,771 €26 K €50 K €51 K €
Non-current liabilities40 €103 €204 €413 €
Current liabilities8,977 €25 K €49 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions754 €545 €826 €602 €

Income tax

Tax liability trend

170 €0 €960 €960 €2022202320242025
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 period515.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, April 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, April 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 5, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 5, 2022

    Address Potočná 30, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Potočná 30, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43911/P
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOCAFE s.r.o.

Registered office

TOCAFE s.r.o.

Potočná 7104/30, 080 06 Prešov

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