Active

TOKANA s. r. o.

Company financial profile・Company ID 56098928・Hlavná 136/92, 033 01 Liptovská Porúbka・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 56098928
Tax ID: 2122210233
VAT ID: SK2122210233, under §4, registered since Wednesday, May 29, 2024

Registered office: TOKANA s. r. o.Hlavná 136/92 033 01 Liptovská Porúbka
Established: Tuesday, March 5, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84495/L

Profit 2025

0 €

−100 %

Assets

5,000 €

−95 %

Equity

5,000 €

−88 %

Debt ratio

0.0 %

−62 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−8.3 pp

Return on assets

ROE

0.0 %

−22 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,000 €

+123 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−563 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+62 pp

Equity / total assets

Debt to equity

0.0 %

−165 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	395 K €	0 €
Value added	119 K €	0 €
Operating revenue	395 K €	0 €
Profit after tax	9,053 €	0 €
Income tax	3,309 €	0 €
Current income tax	3,309 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,000 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	109 K €	5,000 €
Non-current assets	64 K €	0 €
Property, plant and equipment	64 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	45 K €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	44 K €	0 €
Current financial assets	0 €	0 €
Financial accounts	754 €	5,000 €
Accruals and deferrals	138 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	109 K €	5,000 €
Equity	41 K €	5,000 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	9,053 €	0 €
Liabilities	68 K €	0 €
Non-current liabilities	1,222 €	0 €
Current liabilities	67 K €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,384.58 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2024
Čistiace a upratovacie službyValid from Tuesday, March 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 5, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

László Tokár
Konateľfrom Wednesday, June 12, 2024
Address Liptovská Porúbka 137, 03301 Liptovská Porúbka, Slovenská republika
Anna Tokár
Konateľfrom Tuesday, March 5, 2024
Address Hlavná 136/92, 03301 Liptovská Porúbka, Slovenská republika
Anna TokárInactive
KonateľTuesday, March 5, 2024 – Thursday, July 4, 2024
Address Hlinkova 627/33, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Anna Tokár
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Hlavná 136/92, 03301 Liptovská Porúbka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84495/L
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOKANA s. r. o.

Registered office

TOKANA s. r. o.

Hlavná 136/92, 033 01 Liptovská Porúbka

Open in Google Maps

TOKANA 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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