Active

TOMS, spol. s r.o.

Company financial profile・Company ID 31364292・Mánesovo nám. 5, 85101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

24 K €

+30 %

Company ID: 31364292
Tax ID: 2020352906
VAT ID: SK2020352906, under §4, registered since Tuesday, February 1, 1994

Registered office: TOMS, spol. s r.o.Mánesovo nám. 5 85101 Bratislava
Established: Saturday, January 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6280/B

Profit 2025

1,788 €

−37 %

Assets

57 K €

+218 %

Equity

−49 K €

+3.6 %

Debt ratio

185.5 %

−197 pp

Gross margin

26.7 %

+2.5 pp

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Andromia score

—

Profit

−37 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−8.0 pp

Profit / revenue

ROA

3.1 %

−13 pp

Return on assets

ROE

-3.7 %

+2.0 pp

Return on equity

Current ratio

0.24

−3.1 %

Current assets / current liabilities

Earnings before tax

2,250 €

−29 %

Profit + income tax

Effective tax

20.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−58 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	18 K €	24 K €
Value added	261 €	−46 €	4,253 €	6,346 €
Operating revenue	11 K €	12 K €	18 K €	24 K €
Profit after tax	−1,382 €	−672 €	2,849 €	1,788 €
Income tax	0 €	0 €	340 €	462 €
Current income tax	0 €	0 €	340 €	462 €

Assets

Non-current assets38 K €
Current assets19 K €
Accruals and deferrals12 €

Liabilities and equity

Equity−49 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	13 K €	18 K €	57 K €
Non-current assets	0 €	0 €	0 €	38 K €
Property, plant and equipment	0 €	0 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	17 K €	19 K €
Inventory	5,508 €	4,507 €	3,007 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,797 €	4,751 €	5,700 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,697 €	3,264 €	8,341 €	6,522 €
Accruals and deferrals	665 €	388 €	798 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	18 K €	57 K €
Equity	−53 K €	−53 K €	−50 K €	−49 K €
Share capital	7,303 €	7,303 €	7,303 €	7,303 €
Funds and other equity components	331 €	331 €	331 €	331 €
Profit/loss of previous years	−59 K €	−60 K €	−61 K €	−58 K €
Profit/loss for the accounting period after tax	−1,382 €	−672 €	2,849 €	1,788 €
Liabilities	66 K €	66 K €	68 K €	105 K €
Non-current liabilities	595 €	595 €	595 €	28 K €
Current liabilities	66 K €	66 K €	68 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	100 €	0 €
Accruals and deferrals	0 €	0 €	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 periodQ425Excess deduction for the period4,429.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- kopírovacie a reprografické práce,Valid from Thursday, December 9, 1993
- kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, December 9, 1993
- poradenstvo v oblasti elektroniky,Valid from Thursday, December 9, 1993
- poskytovanie software,Valid from Thursday, December 9, 1993
- prenájom elektronických zariadení,Valid from Thursday, December 9, 1993
- projektová činnosť v investičnej výstavbe pozemné stavby,Valid from Thursday, December 9, 1993
- sprostredkovanie obchodu a služieb,Valid from Thursday, December 9, 1993
- výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid from Thursday, December 9, 1993
- výroba pečiatok,Valid from Thursday, December 9, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Brychta
Konateľfrom Thursday, December 9, 1993
Address Mánesovo nám. 5, 85101 Bratislava, Slovenská republika
Pavol ProkopInactive
KonateľThursday, December 9, 1993 – Thursday, December 1, 2005
Address Novomeského 4, 90301 Senec, Slovenská republika

Related persons

1 active of 14

Ing. Vladimír Brychta
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Mánesovo námestie 1232/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution7,303 EUR
Ing. Vladimír BrychtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, September 12, 2022
Address Mánesovo nám. 5, 85101 Bratislava, Slovenská republika
Share100 %Contribution7,303 EUR
Ing. Vladimír BrychtaInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, October 4, 2010
Address Mánesovo nám. 5, 85101 Bratislava, Slovenská republika
Share100 %Contribution220,000 SKK
Ing. Vladimír BrychtaInactive
Spoločník v.o.s. / s.r.o.Monday, August 19, 1996 – Thursday, December 1, 2005
Address Mánesovo nám. 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution110,000 SKK
Pavol ProkopInactive
Spoločník v.o.s. / s.r.o.Monday, August 19, 1996 – Thursday, December 1, 2005
Address Novomeského 4, 90301 Senec, Slovenská republika
Share50 %Contribution110,000 SKK
Ing. Ivan DzurekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Sunday, August 18, 1996
Address Bohúňova 19, 81104 Bratislava, Slovenská republika
Share9.09 %Contribution20,000 SKK
Ing. Karol ZávodskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Sunday, August 18, 1996
Address Kopčianska 86, 85105 Bratislava, Slovenská republika
Share9.09 %Contribution20,000 SKK
Ing. Michal TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Sunday, August 18, 1996
Address Smolenická 4, 85105 Bratislava, Slovenská republika
Share9.09 %Contribution20,000 SKK
Ing. Pavol TomaschekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Sunday, August 18, 1996
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Share9.09 %Contribution20,000 SKK
Ing. Peter ŠkutilInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Sunday, August 18, 1996
Address Údolná 11, 81102 Bratislava, Slovenská republika
Share9.09 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6280/B
Main activity: Oprava a údržba domácich zariadení a zariadení pre dom a záhradu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 19, 1996Zápisnica z valného zhromaždenia konaného dňa 27.6.1996, na ktorom boli schválené prevody obchodných podielov. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.6.1996. Stary spis: S.r.o. 12952
Thursday, December 9, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 14.9.1993 v súlade s príslušnými ustano- niami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 12952

TOMS, spol. s r.o.

Registered office

TOMS, spol. s r.o.

Mánesovo nám. 5, 85101 Bratislava

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TOMS, spol. 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

Legal facts

Registered office

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