Company data from Slovak public registers

Active

TOKARS s. r. o.

Company financial profileCompany ID 54951640Pavla Dobšinského 780/18, 04801 RožňavaFounded 2022

Turnover 2025

110 K €

+11 %
Company ID
54951640
Tax ID
2121824892
VAT ID
SK2121824892, under §4, registered since Sunday, October 1, 2023
Registered office
TOKARS s. r. o.Pavla Dobšinského 780/18 04801 Rožňava
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55172/V

Profit 2025

100 €

−93 %

Assets

49 K €

−30 %

Equity

5,665 €

+1.8 %

Debt ratio

88.4 %

−3.6 pp

Gross margin

23.4 %

+1.8 pp
Coming soon

Andromia score

Profit

−93 %
−439 €−496 €1,501 €100 €2022202320242025

Revenue

+15 %
5,873 €73 K €88 K €100 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.4 pp

Profit / revenue

ROA

0.2 %

−2.0 pp

Return on assets

ROE

1.8 %

−25 pp

Return on equity

Current ratio

0.37

+9.2 %

Current assets / current liabilities

Earnings before tax

1,466 €

−42 %

Profit + income tax

Effective tax

93.2 %

+53 pp

Income tax / earnings before tax

Net working capital

−27 K €

+36 %

Current assets − current liabilities

Revenue CAGR

157.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,873 €202273 K €202399 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,873 €73 K €88 K €100 K €
Value added296 €15 K €19 K €23 K €
Operating revenue5,873 €73 K €99 K €110 K €
Profit after tax−439 €−496 €1,501 €100 €
Income tax14 €358 €1,025 €1,366 €

Assets

  • Non-current assets33 K €
  • Current assets16 K €

Liabilities and equity

  • Equity5,665 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €17 K €69 K €49 K €
Non-current assets15 K €11 K €48 K €33 K €
Property, plant and equipment15 K €11 K €48 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,737 €22 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables794 €3,308 €9,004 €3,587 €
Financial accounts9,976 €2,429 €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €17 K €69 K €49 K €
Equity4,561 €4,065 €5,565 €5,665 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−439 €−936 €565 €
Profit/loss for the accounting period after tax−439 €−496 €1,501 €100 €
Liabilities21 K €13 K €64 K €43 K €
Non-current liabilities80 €0 €0 €0 €
Current liabilities21 K €13 K €64 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €358 €1,025 €1,366 €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 period31.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, October 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 12, 2022
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Wednesday, October 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 12, 2022

    Address Pavla Dobšinského 780/18, 04801 Rožňava, Slovenská republika

  • Konateľfrom Wednesday, October 12, 2022

    Address Pavla Dobšinského 780/18, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Pavla Dobšinského 780/18, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Pavla Dobšinského 780/18, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55172/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOKARS s. r. o.

Registered office

TOKARS s. r. o.

Pavla Dobšinského 780/18, 04801 Rožňava

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