Company data from Slovak public registers

TOKOV holding s. r. o.

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

Active

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 €

Net profit after tax

Assets

75 K €

+1,404 %Total assets, stated excl. VAT

Equity

11 K €

+120 %Assets less external liabilities

Debt ratio

85.4 %

+85 ppLiabilities / total assets

Gross margin

19.4 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €0 €5,977 €20222023202420220 €20230 €20245,977 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €58 K €20222023202420220 €20230 €202458 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

Profit / revenue

Profit margin

10.4 %

Profit / sales

ROA

7.9 %

+7.9 pp

Return on assets

ROE

54.5 %

+54 pp

Return on equity

Return on costs

11.6 %

Profit / (revenue − profit)

Added value to revenue

19.4 %

Added value / revenue

Earnings before tax

5,977 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €202358 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €307 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, December 11, 2025

    Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika

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

    Address Nadlice 73, 95632 Nadlice, Slovenská republika

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

    Address Nadlice 73, 95632 Nadlice, Slovenská republika

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

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

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

    Address Dropie 606, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • TOKOV holding s. r. o.from Tuesday, June 4, 2024
    • Onmoch s. r. o.Friday, October 14, 2022 – Monday, June 3, 2024
  • Registered office

    3 records
    • Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 23, 2026
    • Horné Chlebany 106, 95631 Horné Chlebany, Slovenská republikaTuesday, June 4, 2024 – Thursday, January 22, 2026
    • Mostná 13, 94901 Nitra, Slovenská republikaFriday, October 14, 2022 – Monday, June 3, 2024

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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