Active

TOMA, s. r. o.

Company financial profile・Company ID 31421695・Gorkého 2019, 955 01 Topoľčany・Founded 1992

Financial report Financial statements

Turnover 2025

6.8 M €

−9.4 %

Company ID: 31421695
Tax ID: 2020419445
VAT ID: SK2020419445, under §4, registered since Tuesday, January 5, 1993

Registered office: TOMA, s. r. o.Gorkého 2019 955 01 Topoľčany
Established: Tuesday, December 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/64082/N

Profit 2025

−1.39 M €

−722 %

Assets

5.71 M €

−27 %

Equity

2.72 M €

−33 %

Debt ratio

20.9 %

−1.5 pp

Gross margin

19.6 %

−1.9 pp

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Andromia score

—

Profit

−722 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−23 pp

Profit / revenue

ROA

-24.3 %

−27 pp

Return on assets

ROE

-50.9 %

−56 pp

Return on equity

Current ratio

1.52

−9.9 %

Current assets / current liabilities

Earnings before tax

−1.35 M €

−565 %

Profit + income tax

Effective tax

-2.5 %

−26 pp

Income tax / earnings before tax

Net working capital

573 K €

−50 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.34 M €	6.36 M €	6.01 M €	6.59 M €
Value added	1.25 M €	1.29 M €	1.29 M €	1.29 M €
Operating revenue	5.26 M €	8.5 M €	7.5 M €	6.8 M €
Profit after tax	176 K €	179 K €	223 K €	−1.39 M €
Income tax	69 K €	72 K €	68 K €	33 K €
Current income tax	69 K €	72 K €	68 K €	33 K €

Assets

Non-current assets3.95 M €
Current assets1.68 M €
Accruals and deferrals72 K €

Liabilities and equity

Equity2.72 M €
Liabilities1.19 M €
Accruals and deferrals1.79 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.38 M €	7.5 M €	7.82 M €	5.71 M €
Non-current assets	4.47 M €	4.76 M €	4.62 M €	3.95 M €
Property, plant and equipment	4.46 M €	4.75 M €	4.62 M €	3.94 M €
Non-current intangible assets	7,679 €	7,050 €	6,420 €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.9 M €	2.68 M €	2.85 M €	1.68 M €
Inventory	24 K €	24 K €	25 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.84 M €	2.19 M €	2.25 M €	1.02 M €
Current financial assets	1,234 €	2,048 €	2,515 €	104 K €
Financial accounts	34 K €	459 K €	569 K €	524 K €
Accruals and deferrals	5,140 €	62 K €	344 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.38 M €	7.5 M €	7.82 M €	5.71 M €
Equity	1.67 M €	1.85 M €	4.04 M €	2.72 M €
Share capital	6,971 €	7,721 €	1.97 M €	1.97 M €
Funds and other equity components	194 K €	194 K €	203 K €	203 K €
Profit/loss of previous years	1.29 M €	1.47 M €	1.64 M €	1.93 M €
Profit/loss for the accounting period after tax	176 K €	179 K €	223 K €	−1.39 M €
Liabilities	3.21 M €	4.29 M €	1.75 M €	1.19 M €
Non-current liabilities	1,426 €	9,919 €	7,793 €	3,427 €
Current liabilities	1.31 M €	4.23 M €	1.7 M €	1.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.18 M €	0 €	0 €	0 €
Short-term bank loans	664 K €	0 €	0 €	0 €
Provisions	44 K €	38 K €	46 K €	78 K €
Accruals and deferrals	1.5 M €	1.37 M €	2.03 M €	1.79 M €

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 period0 €Tax liability for the period41,487.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 11, 2016
správa bytového a nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového a nebytového fonduValid Tuesday, January 18, 2011 – Thursday, June 8, 2017
výroba tepla, rozvod teplaValid from Wednesday, August 25, 2004
- maloobchod s priemyselným a spotrebným tovarom (drogéria, papier, kancelárske potreby, kvetinárstvo, kľúčová služba, textil, odevy, obuv)Valid from Wednesday, August 30, 1995
- montáž a servis zariadení na meranie spotreby energie a montáž meračov tepla a vodomerov na teplú a studenú voduValid from Wednesday, August 30, 1995
- chemické čistenie energetických zariadeníValid from Wednesday, September 30, 1992
- maľovanie, lakovanie a sklenárske práceValid from Wednesday, September 30, 1992
- nákup a predaj nehnuteľnostíValid from Wednesday, September 30, 1992
- správa bytových, nebytových a energetických zariadeníValid Wednesday, September 30, 1992 – Thursday, June 8, 2017
- sprostredkovanie obchodu so zmiešaným tovaromValid from Wednesday, September 30, 1992

Statutory bodies and related persons

Statutory body

2 active of 12

Daniel Běhálek
Konateľfrom Friday, October 11, 2024
Address Na Volánové 754/4, 16000 Praha, Česká republika
Ján Lovás
Konateľfrom Friday, October 11, 2024
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Pavel HrtánekInactive
KonateľThursday, May 23, 2024 – Friday, November 15, 2024
Address Libušina třída, Kohoutovice 945/10, 62300 Brno, Česká republika
Ing. Jiří ŠmídInactive
KonateľWednesday, August 30, 2023 – Friday, June 7, 2024
Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika
Mgr. Matej DanóciInactive
KonateľSaturday, January 30, 2021 – Wednesday, September 13, 2023
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Marek KarnišInactive
KonateľMonday, December 1, 2014 – Tuesday, March 27, 2018
Address Hlavná 188/137, 92528 Pusté Úľany, Slovenská republika
Ing. Pavol ŠandorInactive
KonateľFriday, April 16, 2010 – Tuesday, December 16, 2014
Address Budovateľská 16/7243, 08001 Prešov, Slovenská republika
Ing. Alexander MalloInactive
KonateľTuesday, October 26, 1999 – Thursday, December 31, 2009
Address Fialková 2802, Topoľčany, Slovenská republika
Michal KellerInactive
KonateľTuesday, October 26, 1999 – Wednesday, December 29, 2010
Address Malinová 3943/16, Topoľčany, Slovenská republika
Ing. Alexander MalloInactive
KonateľWednesday, September 30, 1992 – Tuesday, February 9, 2021
Address Škultétyho 2A/4720, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 41

Energo Investments SK a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika
Share99.65 %Contribution1,967,737 EUR
Pizzarelli s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share0.35 %Contribution6,971 EUR
DHAMAY, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2024 – Thursday, August 15, 2024
Address Antala Staška 1859/34, 14000 Praha - Krč, Česká republika
Share99.65 %Contribution1,967,737 EUR
DHAMAY, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Monday, July 1, 2024
Address Antala Staška 1859/34, 14000 Praha - Krč, Česká republika
Share9.71 %Contribution750 EUR
Pizzarelli s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Monday, July 1, 2024
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share90.29 %Contribution6,971 EUR
Pizzarelli s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Wednesday, November 8, 2023
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share100 %Contribution6,971 EUR
ACS teplo j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Wednesday, September 13, 2023
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Ľubomír HalamaInactive
ProkuristaSaturday, February 6, 2021 – Wednesday, September 13, 2023
Address Sielnica 300, 96231 Sielnica, Slovenská republika
ACS teplo j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Friday, September 2, 2022
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Share100 %Contribution6,971 EUR
BIOENERGY TOPOĽČANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Friday, December 14, 2018
Address Budovateľská 38, 08001 Prešov, Slovenská republika
Share100 %Contribution6,971 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/64082/N
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 4, 2002Zmluva o prevode obchodného podielu zo dňa 17.4.2002. Dodatok č. 4 zo dňa 13.8.2002 k spoločenskej zmluve.
Tuesday, October 26, 1999Dodatkom č. 3 zo dňa 12.6.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Wednesday, August 30, 1995Dodatok č. 2 zo dňa 26.07.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4448

TOMA, s. r. o.

Registered office

TOMA, s. r. o.

Gorkého 2019, 955 01 Topoľčany

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TOMA, 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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