Company data from Slovak public registers

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Tomáš, spol. s r.o.

Company financial profile・Company ID 30228646・Dolná Ždaňa 142, 96601 Dolná Ždaňa・Founded 1991

Financial reportFinancial statements

Turnover 2025

3.17 M €

+5.9 %
Company ID
30228646
Tax ID
2020387941
VAT ID
SK2020387941, under §4, registered since Friday, January 1, 1993
Registered office
Tomáš, spol. s r.o.Dolná Ždaňa 142 96601 Dolná Ždaňa
Established
Monday, December 2, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/226/S

Profit 2025

252 K €

+15 %

Assets

700 K €

+3.9 %

Equity

355 K €

+13 %

Debt ratio

49.2 %

−4.3 pp

Gross margin

32.4 %

+2.0 pp
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Andromia score

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Profit

+15 %
21 K €38 K €74 K €12 K €35 K €38 K €62 K €63 K €57 K €184 K €219 K €252 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
800 K €996 K €804 K €816 K €986 K €910 K €1.09 M €1.42 M €1.84 M €2.11 M €2.07 M €2.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+0.6 pp

Profit / revenue

ROA

36.0 %

+3.5 pp

Return on assets

ROE

71.1 %

+1.1 pp

Return on equity

Current ratio

2.73

−9.5 %

Current assets / current liabilities

Earnings before tax

320 K €

+15 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

283 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.3 M €20151.12 M €20161.12 M €20171.4 M €20181.37 M €20191.64 M €20202.15 M €20212.8 M €20223.17 M €20233.0 M €20243.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.84 M €2.11 M €2.07 M €2.16 M €
Value added346 K €528 K €628 K €700 K €
Operating revenue2.8 M €3.17 M €3.0 M €3.17 M €
Profit after tax57 K €184 K €219 K €252 K €
Income tax17 K €51 K €60 K €68 K €
Current income tax17 K €51 K €60 K €68 K €

Assets

  • Non-current assets250 K €
  • Current assets447 K €
  • Accruals and deferrals2,532 €

Liabilities and equity

  • Equity355 K €
  • Liabilities344 K €
  • Accruals and deferrals1,214 €

Balance sheet

Assets

Item2022202320242025
Total assets695 K €723 K €674 K €700 K €
Non-current assets269 K €221 K €213 K €250 K €
Property, plant and equipment260 K €213 K €207 K €246 K €
Non-current intangible assets9,824 €8,018 €6,264 €4,664 €
Non-current financial assets0 €0 €0 €0 €
Current assets420 K €501 K €459 K €447 K €
Inventory152 K €126 K €130 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €113 K €74 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €262 K €254 K €220 K €
Accruals and deferrals5,260 €1,501 €2,027 €2,532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities695 K €723 K €674 K €700 K €
Equity240 K €333 K €313 K €355 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years136 K €101 K €46 K €54 K €
Profit/loss for the accounting period after tax57 K €184 K €219 K €252 K €
Liabilities454 K €389 K €361 K €344 K €
Non-current liabilities99 K €82 K €63 K €42 K €
Current liabilities179 K €145 K €152 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans172 K €160 K €143 K €131 K €
Provisions3,927 €2,803 €2,672 €7,205 €
Accruals and deferrals337 €432 €427 €1,214 €

Income tax

Tax liability trend

2,732 €2,635 €13 K €2,895 €7,247 €12 K €18 K €19 K €17 K €51 K €60 K €68 K €201420152016201720182019202020212022202320242025
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 period18,558.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - ekonomické a organizačné poradenstvoValid from Tuesday, September 13, 1994
  • - maloobchod - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Tuesday, September 13, 1994
  • - mlynárstvoValid from Tuesday, September 13, 1994
  • - sprostredkovanie obchoduValid from Tuesday, September 13, 1994
  • - účtovnícke poradenstvoValid from Tuesday, September 13, 1994
  • - veľkoobchod - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Tuesday, September 13, 1994
  • - maloobchod - nákup a predaj poľnopotriebValid Monday, January 25, 1993 – Monday, September 12, 1994
  • - nákup obilnín a ďalších produktov za účelom hlavnej činnostiValid from Monday, January 25, 1993
  • - veľkoobchod - nákup a predaj poľnopotriebValid Monday, January 25, 1993 – Monday, September 12, 1994
  • - výroba a predaj krmných zmesíValid from Monday, January 25, 1993

Statutory bodies and related persons

Statutory body

4 active of 11
  • Ing. Rudolf Tomáš
    Konateľfrom Friday, October 29, 1993

    Address Ľudovíta Štúra 587/35, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Tibor Tomáš
    Konateľfrom Friday, October 29, 1993

    Address Partizánska 795/23, 91101 Trenčín, Slovenská republika

  • Koloman Tomáš
    Konateľfrom Monday, December 2, 1991

    Address Podhorská 400/27, 96622 Lutila, Slovenská republika

  • Peter Tomáš
    Konateľfrom Monday, December 2, 1991

    Address Ľudovíta Štúra 588/33, 96601 Hliník nad Hronom, Slovenská republika

  • Michal ZimanInactive
    KonateľThursday, December 19, 2002 – Thursday, May 12, 2005

    Address Prochot 215, Prochot, Slovenská republika

  • Ing. Rudolf TomášInactive
    KonateľFriday, October 29, 1993 – Wednesday, May 22, 2019

    Address Ľ.Štúra 587, Hliník nad Hronom, Slovenská republika

  • Ing. Tibor TomášInactive
    KonateľFriday, October 29, 1993 – Monday, October 19, 2015

    Address SNP 7, Trenčianske Teplice, Slovenská republika

  • Koloman Toimáš, st.Inactive
    KonateľMonday, December 2, 1991 – Sunday, January 23, 1994

    Address Dolná Trnávka 80, Dolná Trnávka, Slovenská republika

  • Koloman Tomáš.Inactive
    KonateľMonday, December 2, 1991 – Wednesday, July 20, 2022

    Address Podhorská 400/27, Lutila, Slovenská republika

  • Koloman Tomáš, ml.Inactive
    KonateľMonday, December 2, 1991 – Wednesday, March 26, 1997

    Address Obrancov mieru 43/40, Žiar nad Hronom, Slovenská republika

Related persons

4 active of 22
  • Ing. Rudolf Tomáš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Ľudovíta Štúra 587/35, 96601 Hliník nad Hronom, Slovenská republika

    Share25 %Contribution4,979.08 EUR
  • Ing. Tibor Tomáš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Partizánska 795/23, 91101 Trenčín, Slovenská republika

    Share25 %Contribution4,979.08 EUR
  • Koloman Tomáš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Podhorská 400/27, Lutila, Slovenská republika

    Share25 %Contribution4,979.08 EUR
  • Peter Tomáš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Ľudovíta Štúra 588/33, 96601 Hliník nad Hronom, Slovenská republika

    Share25 %Contribution4,979.08 EUR
  • Ing. Rudolf TomášInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 1997 – Tuesday, December 15, 2009

    Address Ľudovíta Štúra 587/35, 96601 Hliník nad Hronom, Slovenská republika

    Share25 %Contribution150,000 SKK
  • Ing. Tibor TomášInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 1997 – Tuesday, December 15, 2009

    Address Partizánska 795/23, 91101 Trenčín, Slovenská republika

    Share25 %Contribution150,000 SKK
  • Koloman TomášInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 1997 – Tuesday, December 15, 2009

    Address Podhorská 400/27, Lutila, Slovenská republika

    Share25 %Contribution150,000 SKK
  • Peter TomášInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 1997 – Tuesday, December 15, 2009

    Address Ľudovíta Štúra 588/33, 96601 Hliník nad Hronom, Slovenská republika

    Share25 %Contribution150,000 SKK
  • Ing. Rudolf TomášInactive
    Spoločník v.o.s. / s.r.o.Monday, March 18, 1996 – Wednesday, March 26, 1997

    Address Ľ.Štúra 587, Hliník nad Hronom, Slovenská republika

    Share25 %Contribution150,000 SKK
  • Ing. Tibor TomášInactive
    Spoločník v.o.s. / s.r.o.Monday, March 18, 1996 – Wednesday, March 26, 1997

    Address SNP 7/33, Trenčianske Teplice, Slovenská republika

    Share25 %Contribution150,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/226/S
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, January 1, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, March 31, 2003. Na valnom zhromaždení konanom dňa 19.12.2002 bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 5 a bolo vyhotovené jej úplné znenie.
  • Wednesday, September 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 31.7.1998 bol schválený Dodatok č. 4 , ktorým sa mení a dopľňa spoločenská zmluva v zmysle ust. zák.č. 11/1998 Z.z.
  • Monday, March 18, 1996Na Valnom zhromaždení konanom dňa 15.11.1995 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
  • Tuesday, September 13, 1994Na zasadnutí valného zhromaždenia konanom dňa 11.5.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis : S.r.o. 802
  • Monday, January 24, 1994Na zasadnutí valného zhromaždenia konanom dňa 29.10.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis : S.r.o. 802
  • Monday, December 2, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.ll.l99l podľa § lO6n zák.č. lO3/9O Zb. ktorým sa mení a dopľňa HZ.
Tomáš, spol. s r.o.

Registered office

Tomáš, spol. s r.o.

Dolná Ždaňa 142, 96601 Dolná Ždaňa

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