Company data from Slovak public registers

Andromia Insight
Active

TOKOV holding s. r. o.

Company financial profile・Company ID 54963796・Údernícka 10, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2024

58 K €

Company ID
54963796
Tax ID
2121826498
VAT ID
SK2121826498, under §4, registered since Thursday, August 1, 2024
Registered office
TOKOV holding s. r. o.Údernícka 10 85101 Bratislava - mestská časť Petržalka
Established
Friday, October 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/196469/B

Profit 2024

5,977 €

Assets

75 K €

+1,404 %

Equity

11 K €

+120 %

Debt ratio

85.4 %

+85 pp

Gross margin

19.4 %

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Andromia score

—

Profit

0 €0 €5,977 €202220232024

Revenue

0 €0 €58 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

Profit / revenue

ROA

7.9 %

+7.9 pp

Return on assets

ROE

54.5 %

+54 pp

Return on equity

Current ratio

3.39

Current assets / current liabilities

Earnings before tax

5,977 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

37 K €

+642 %

Current assets − current liabilities

Interest-bearing debt

29 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €202358 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €58 K €
Value added0 €0 €11 K €
Operating revenue0 €0 €58 K €
Profit after tax0 €0 €5,977 €
Income tax0 €0 €0 €

Assets

  • Non-current assets23 K €
  • Current assets53 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities64 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €5,000 €75 K €
Non-current assets0 €0 €23 K €
Property, plant and equipment0 €0 €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €53 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €8,386 €
Financial accounts5,000 €5,000 €44 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,000 €75 K €
Equity5,000 €5,000 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €5,977 €
Liabilities0 €0 €64 K €
Non-current liabilities0 €0 €18 K €
Current liabilities0 €0 €16 K €
Long-term bank loans0 €0 €29 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,100 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, June 4, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 4, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, June 4, 2024
  • Administratívne službyValid from Friday, October 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 14, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marko Horovec
    Konateľfrom Thursday, December 11, 2025

    Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika

  • Ing. Zuzana KováčikováInactive
    KonateľFriday, May 17, 2024 – Thursday, January 22, 2026

    Address Nadlice 73, 95632 Nadlice, Slovenská republika

  • Tomáš KováčikInactive
    KonateľFriday, May 17, 2024 – Thursday, January 22, 2026

    Address Nadlice 73, 95632 Nadlice, Slovenská republika

  • Martin SchmotzerInactive
    KonateľFriday, October 14, 2022 – Monday, June 3, 2024

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4
  • F-party s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Dropie 606, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana KováčikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Thursday, January 22, 2026

    Address Nadlice 73, 95632 Nadlice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Tomáš KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Thursday, January 22, 2026

    Address Nadlice 73, 95632 Nadlice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, June 3, 2024

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/196469/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TOKOV holding s. r. o.

Registered office

TOKOV holding s. r. o.

Údernícka 10, 85101 Bratislava - mestská časť Petržalka

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