Company data from Slovak public registers

Active

Tokar-Klima s.r.o.

Company financial profileCompany ID 56109512Liptovská Kokava 301, 03244 Liptovská KokavaFounded 2024

Turnover 2025

10 K €

Company ID
56109512
Tax ID
2122204172
VAT ID
Registered office
Tokar-Klima s.r.o.Liptovská Kokava 301 03244 Liptovská Kokava
Established
Friday, March 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84471/L

Profit 2025

1,334 €

+1,461 %

Assets

9,094 €

+82 %

Equity

6,236 €

+27 %

Debt ratio

31.4 %

+29 pp

Gross margin

75.9 %

Coming soon

Andromia score

Profit

+1,461 %
−98 €1,334 €20242025

Revenue

0 €10 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

Profit / revenue

ROA

14.7 %

+17 pp

Return on assets

ROE

21.4 %

+23 pp

Return on equity

Current ratio

3.92

Current assets / current liabilities

Earnings before tax

1,674 €

+1,808 %

Profit + income tax

Effective tax

20.3 %

+20 pp

Income tax / earnings before tax

Net working capital

6,776 €

+36 %

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

0 €202410 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €10 K €
Value added−98 €7,591 €
Operating revenue0 €10 K €
Profit after tax−98 €1,334 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,094 €

Liabilities and equity

  • Equity6,236 €
  • Liabilities2,858 €

Balance sheet

Assets

Item20242025
Total assets5,000 €9,094 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €9,094 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €201 €
Financial accounts5,000 €8,893 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €9,094 €
Equity4,902 €6,236 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−98 €
Profit/loss for the accounting period after tax−98 €1,334 €
Liabilities98 €2,858 €
Non-current liabilities0 €0 €
Current liabilities0 €2,318 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions98 €540 €

Income tax

Tax liability trend

0 €340 €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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, March 1, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 1, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 1, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 1, 2024
  • Vedenie účtovníctvaValid from Friday, March 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 1, 2024

    Address Narodna 81, 90560 Dobrianske, Ukrajina

  • Konateľfrom Friday, March 1, 2024

    Address Košická 1797/2, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Narodna 81, 90560 Dobrianske, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Košická 1797/2, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84471/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Tokar-Klima s.r.o.

Registered office

Tokar-Klima s.r.o.

Liptovská Kokava 301, 03244 Liptovská Kokava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.