Company data from Slovak public registers

TOMS, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

57 K €

+218 %Total assets, stated excl. VAT

Equity

−49 K €

+3.6 %Assets less external liabilities

Debt ratio

185.5 %

−197 ppLiabilities / total assets

Gross margin

26.7 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
−4,421 €6 €−2,984 €−11 K €−24 K €−59 K €−11 K €−1,410 €−1,382 €−672 €2,849 €1,788 €2014201520162017201820192020202120222023202420252014−4,421 €20156 €2016−2,984 €2017−11 K €2018−24 K €2019−59 K €2020−11 K €2021−1,410 €2022−1,382 €2023−672 €20242,849 €20251,788 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
14 K €23 K €21 K €23 K €18 K €4,417 €6,031 €11 K €11 K €12 K €18 K €24 K €201420152016201720182019202020212022202320242025201414 K €201523 K €201621 K €201723 K €201818 K €20194,417 €20206,031 €202111 K €202211 K €202312 K €202418 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €462 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025462 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025462 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−8.0 pp

Profit / revenue

Profit margin

7.5 %

−8.7 pp

Profit / sales

ROA

3.1 %

−13 pp

Return on assets

ROE

-3.7 %

+2.0 pp

Return on equity

Return on costs

8.1 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+3.5 pp

Added value / revenue

Earnings before tax

2,250 €

−29 %

Profit + income tax

Effective tax

20.5 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201423 K €201521 K €201625 K €201718 K €20184,417 €20196,115 €202011 K €202111 K €202212 K €202318 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €18 K €24 K €
Value added261 €−46 €4,253 €6,346 €
Operating revenue11 K €12 K €18 K €24 K €
Profit after tax−1,382 €−672 €2,849 €1,788 €
Income tax0 €0 €340 €462 €
Current income tax0 €0 €340 €462 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €13 K €18 K €57 K €
Non-current assets0 €0 €0 €38 K €
Property, plant and equipment0 €0 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €17 K €19 K €
Inventory5,508 €4,507 €3,007 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,797 €4,751 €5,700 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,697 €3,264 €8,341 €6,522 €
Accruals and deferrals665 €388 €798 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €18 K €57 K €
Equity−53 K €−53 K €−50 K €−49 K €
Share capital7,303 €7,303 €7,303 €7,303 €
Funds and other equity components331 €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 €
Liabilities66 K €66 K €68 K €105 K €
Non-current liabilities595 €595 €595 €28 K €
Current liabilities66 K €66 K €68 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €100 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period660.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, December 9, 1993

    Address Mánesovo nám. 5, 85101 Bratislava, Slovenská republika

  • KonateľThursday, December 9, 1993 – Thursday, December 1, 2005

    Address Novomeského 4, 90301 Senec, Slovenská republika

Related persons

1 active of 14
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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