Company data from Slovak public registers

Active

TOKISTAV s.r.o.

Company financial profileCompany ID 55814514Ruskov 248, 044 19 RuskovFounded 2023

Turnover 2025

479 K €

+502 %
Company ID
55814514
Tax ID
2122099969
VAT ID
Registered office
TOKISTAV s.r.o.Ruskov 248 044 19 Ruskov
Established
Thursday, October 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58021/V

Profit 2025

7,328 €

+92 %

Assets

18 K €

+80 %

Equity

17 K €

+80 %

Debt ratio

10.6 %

+0.1 pp

Gross margin

2.0 %

−4.1 pp
Coming soon

Andromia score

Profit

+92 %
357 €3,820 €7,328 €202320242025

Revenue

+502 %
4,970 €80 K €479 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.3 pp

Profit / revenue

ROA

39.7 %

+2.5 pp

Return on assets

ROE

44.4 %

+2.8 pp

Return on equity

Current ratio

9.47

−0.4 %

Current assets / current liabilities

Earnings before tax

9,276 €

+92 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+80 %

Current assets − current liabilities

Revenue CAGR

881.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,970 €202380 K €2024479 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,970 €80 K €479 K €
Value added420 €4,835 €9,390 €
Operating revenue4,970 €80 K €479 K €
Profit after tax357 €3,820 €7,328 €
Income tax63 €1,015 €1,948 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,948 €

Balance sheet

Assets

Item202320242025
Total assets5,420 €10 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,420 €10 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,200 €1,200 €
Financial accounts5,420 €9,055 €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,420 €10 K €18 K €
Equity5,357 €9,177 €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €357 €4,177 €
Profit/loss for the accounting period after tax357 €3,820 €7,328 €
Liabilities63 €1,078 €1,948 €
Non-current liabilities0 €0 €0 €
Current liabilities63 €1,078 €1,948 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

63 €1,015 €1,948 €202320242025
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

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 26, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 26, 2023

    Address Ruskov 248, 04419 Ruskov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Ruskov 248, 04419 Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58021/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOKISTAV s.r.o.

Registered office

TOKISTAV s.r.o.

Ruskov 248, 044 19 Ruskov

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