Company data from Slovak public registers

Andromia Insight
Active

Tokajská lodná preprava s. r. o.

Company financial profile・Company ID 55853587・Hviezdoslavova 1020/8, 07501 Trebišov・Founded 2023

Financial reportFinancial statements

Turnover 2025

41 K €

−14 %
Company ID
55853587
Tax ID
2122109869
VAT ID
SK2122109869, under §4, registered since Thursday, June 20, 2024
Registered office
Tokajská lodná preprava s. r. o.Hviezdoslavova 1020/8 07501 Trebišov
Established
Thursday, November 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58141/V

Profit 2025

−9,372 €

−528 %

Assets

14 K €

+83 %

Equity

−2,397 €

−134 %

Debt ratio

117.3 %

+109 pp

Gross margin

15.3 %

−6.5 pp
Coming soon

Andromia score

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Profit

−528 %
−216 €2,191 €−9,372 €202320242025

Revenue

−14 %
0 €48 K €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−27 pp

Profit / revenue

ROA

-67.4 %

−96 pp

Return on assets

ROE

391.0 %

+360 pp

Return on equity

Current ratio

0.76

−91 %

Current assets / current liabilities

Earnings before tax

−9,032 €

−447 %

Profit + income tax

Effective tax

-3.8 %

−20 pp

Income tax / earnings before tax

Net working capital

−3,960 €

−182 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202348 K €202441 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €48 K €41 K €
Value added−216 €11 K €6,339 €
Operating revenue0 €48 K €41 K €
Profit after tax−216 €2,191 €−9,372 €
Income tax0 €411 €340 €

Assets

  • Non-current assets1,563 €
  • Current assets12 K €

Liabilities and equity

  • Equity−2,397 €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets4,784 €7,610 €14 K €
Non-current assets0 €2,135 €1,563 €
Property, plant and equipment0 €2,135 €1,563 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,784 €5,475 €12 K €
Inventory0 €0 €2,560 €
Non-current receivables0 €0 €0 €
Current receivables0 €36 €817 €
Financial accounts4,784 €5,439 €8,957 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,784 €7,610 €14 K €
Equity4,784 €6,975 €−2,397 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−216 €1,975 €
Profit/loss for the accounting period after tax−216 €2,191 €−9,372 €
Liabilities0 €635 €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €635 €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €411 €340 €202320242025
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 period0 €Tax liability for the period38.8 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Nákladná lodná doprava, vnútroštátna a medzinárodnáValid from Saturday, March 16, 2024
  • Osobná lodná doprava pravidelná, nepravidelnáValid from Saturday, March 16, 2024
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, November 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, November 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2023
  • Faktoring a forfaitingValid from Thursday, November 9, 2023
  • Finančný lízingValid from Thursday, November 9, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Artúr Lukáč
    Konateľfrom Thursday, November 9, 2023

    Address Hlavná 81/15, 07631 Viničky, Slovenská republika

Related persons

1 active of 1
  • Ing. Artúr Lukáč
    Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Hlavná 81/15, 07631 Viničky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58141/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tokajská lodná preprava s. r. o.

Registered office

Tokajská lodná preprava s. r. o.

Hviezdoslavova 1020/8, 07501 Trebišov

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