Active

Tököly & Co. s. r. o.

Company financial profile・Company ID 55311288・Horská 9243/45, 05331 Spišská Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2024

540 €

Company ID: 55311288
Tax ID: 2121974151
VAT ID: —

Registered office: Tököly & Co. s. r. o.Horská 9243/45 05331 Spišská Nová Ves
Established: Saturday, April 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60686/V

Profit 2024

−125 €

Assets

6,915 €

+38 %

Equity

4,875 €

−2.5 %

Debt ratio

29.5 %

+30 pp

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

Profit / revenue

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

-2.6 %

−2.6 pp

Return on equity

Current ratio

0.02

Current assets / current liabilities

Earnings before tax

215 €

Profit + income tax

Effective tax

158.1 %

Income tax / earnings before tax

Net working capital

−2,000 €

−140 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	540 €
Value added	0 €	540 €
Operating revenue	0 €	540 €
Profit after tax	0 €	−125 €
Income tax	0 €	340 €

Assets

Non-current assets6,875 €
Current assets40 €

Liabilities and equity

Equity4,875 €
Liabilities2,040 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	6,915 €
Non-current assets	0 €	6,875 €
Property, plant and equipment	0 €	6,875 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	40 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	40 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	6,915 €
Equity	5,000 €	4,875 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−125 €
Liabilities	0 €	2,040 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	2,040 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, January 23, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2024
Poskytovanie služieb osobného charakteruValid from Friday, October 4, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 4, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 4, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 4, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 4, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Radka Tökölyová
Konateľfrom Monday, July 15, 2024
Address Horská 9243/45, 05331 Spišská Nová Ves, Slovenská republika
Marek Tököly
Konateľfrom Saturday, April 22, 2023
Address Horská 9243/45, 05331 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

Radka Tökölyová
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Horská 9243/45, 05331 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Tököly
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Horská 9243/45, 05331 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Bo ZhangInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Thursday, October 3, 2024
Address Chuanying District, Huangqi Road, Boyitai 24-3/206, 132000 Jilin, Čínska ľudová republika
Share20 %Contribution1,000 EUR
Erfu ShenInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Thursday, October 3, 2024
Address Chuanying District, Huangqi Road, Boyitai 24-3/206, 132000 Jilin, Čínska ľudová republika
Share15 %Contribution750 EUR
Liguo ZhangInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Thursday, October 3, 2024
Address Chuanying District, Huangqi Road, Boyitai 24-3/206, 132000 Jilin, Čínska ľudová republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60686/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tököly & Co. s. r. o.

Registered office

Tököly & Co. s. r. o.

Horská 9243/45, 05331 Spišská Nová Ves

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Tököly & Co. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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