Company data from Slovak public registers

Active

TOKOS s. r. o.

Company financial profileCompany ID 54757673Farebná 711/6, 900 41 RovinkaFounded 2022

Turnover 2025

31 K €

+209 %
Company ID
54757673
Tax ID
2121775425
VAT ID
Registered office
TOKOS s. r. o.Farebná 711/6 900 41 Rovinka
Established
Saturday, July 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163758/B

Profit 2025

−1,895 €

−54 %

Assets

9,034 €

+91 %

Equity

6,025 €

+60 %

Debt ratio

33.3 %

+13 pp

Gross margin

-0.2 %

−19 pp
Coming soon

Andromia score

Profit

−54 %
0 €0 €−1,227 €−1,895 €2022202320242025

Revenue

+176 %
0 €0 €10 K €28 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+6.1 pp

Profit / revenue

ROA

-21.0 %

+4.9 pp

Return on assets

ROE

-31.5 %

+1.1 pp

Return on equity

Current ratio

1.25

+55 %

Current assets / current liabilities

Earnings before tax

−1,454 €

−64 %

Profit + income tax

Effective tax

-30.3 %

+8.0 pp

Income tax / earnings before tax

Net working capital

755 €

+506 %

Current assets − current liabilities

Revenue CAGR

175.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202310 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €10 K €28 K €
Value added0 €0 €1,903 €−56 €
Operating revenue0 €0 €10 K €31 K €
Profit after tax0 €0 €−1,227 €−1,895 €
Income tax0 €0 €340 €441 €
Current income tax0 €0 €340 €441 €

Assets

  • Non-current assets5,100 €
  • Current assets3,764 €
  • Accruals and deferrals170 €

Liabilities and equity

  • Equity6,025 €
  • Liabilities3,009 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €4,737 €9,034 €
Non-current assets0 €0 €3,959 €5,100 €
Property, plant and equipment0 €0 €3,959 €5,100 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €778 €3,764 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €778 €3,764 €
Accruals and deferrals0 €0 €0 €170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €4,737 €9,034 €
Equity5,000 €5,000 €3,773 €6,025 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−1,227 €−1,895 €
Liabilities0 €0 €964 €3,009 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €964 €3,009 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

0 €0 €340 €441 €2022202320242025
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

24 registered activities

  • Kuriérske službyValid from Wednesday, August 31, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 31, 2022
  • Sťahovacie službyValid from Wednesday, August 31, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 31, 2022
  • Administratívne službyValid from Saturday, July 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 16, 2022
  • Dizajnérske činnostiValid from Saturday, July 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 15, 2022

    Address Farebná 711/6, 90041 Rovinka, Slovenská republika

  • KonateľSaturday, July 16, 2022 – Tuesday, August 30, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Farebná 711/6, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Tuesday, August 30, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163758/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOKOS s. r. o.

Registered office

TOKOS s. r. o.

Farebná 711/6, 900 41 Rovinka

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