Company data from Slovak public registers

Andromia Insight
Active

TO-CAR spol. s r.o.

Company financial profile・Company ID 55963650・Palín 20, 072 13 Palín・Founded 2024

Financial reportFinancial statements

Turnover 2025

151 K €

+32 %
Company ID
55963650
Tax ID
2122149502
VAT ID
SK2122149502, under §4, registered since Monday, April 15, 2024
Registered office
TO-CAR spol. s r.o.Palín 20 072 13 Palín
Established
Saturday, January 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58590/V

Profit 2025

7,419 €

+38 %

Assets

126 K €

−14 %

Equity

18 K €

+71 %

Debt ratio

85.8 %

−7.1 pp

Gross margin

66.7 %

+57 pp
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Andromia score

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Profit

+38 %
5,380 €7,419 €20242025

Revenue

+4.1 %
48 K €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.2 pp

Profit / revenue

ROA

5.9 %

+2.2 pp

Return on assets

ROE

41.7 %

−10 pp

Return on equity

Current ratio

0.47

+25 %

Current assets / current liabilities

Earnings before tax

9,391 €

+38 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−21 K €

+69 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2024151 K €2025

Income statement

Item20242025
Sales of products, services and goods48 K €50 K €
Value added4,519 €33 K €
Operating revenue115 K €151 K €
Profit after tax5,380 €7,419 €
Income tax1,430 €1,972 €

Assets

  • Non-current assets107 K €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities108 K €

Balance sheet

Assets

Item20242025
Total assets146 K €126 K €
Non-current assets106 K €107 K €
Property, plant and equipment106 K €107 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,558 €9,656 €
Financial accounts33 K €8,631 €

Liabilities and equity

Item20242025
Total equity and liabilities146 K €126 K €
Equity10 K €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,379 €
Profit/loss for the accounting period after tax5,380 €7,419 €
Liabilities135 K €108 K €
Non-current liabilities29 K €69 K €
Current liabilities107 K €39 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,430 €1,972 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2024
  • Finančný lízingValid from Saturday, January 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 6, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 6, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Veronika Lukáčová
    Konateľfrom Monday, January 15, 2024

    Address Palín 20, 07213 Palín, Slovenská republika

  • Juraj Tokár
    Konateľfrom Saturday, January 6, 2024

    Address Palín 81, 07213 Palín, Slovenská republika

Related persons

1 active of 2
  • Juraj Tokár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Palín 81, 07213 Palín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • . Juraj TokárInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Monday, January 22, 2024

    Address Palín 81, 07213 Palín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58590/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TO-CAR spol. s r.o.

Registered office

TO-CAR spol. s r.o.

Palín 20, 072 13 Palín

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