Company data from Slovak public registers

TOMA, s. r. o.

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

Active

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 %Net profit after tax

Assets

5.71 M €

−27 %Total assets, stated excl. VAT

Equity

2.72 M €

−33 %Assets less external liabilities

Debt ratio

20.9 %

−1.5 ppLiabilities / total assets

Gross margin

19.6 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−722 %
225 K €101 K €103 K €188 K €116 K €81 K €838 K €−134 K €176 K €179 K €223 K €−1.39 M €2014201520162017201820192020202120222023202420252014225 K €2015101 K €2016103 K €2017188 K €2018116 K €201981 K €2020838 K €2021−134 K €2022176 K €2023179 K €2024223 K €2025−1.39 M €

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

Revenue

+9.7 %
4.72 M €4.89 M €4.7 M €4.58 M €4.25 M €4.26 M €4.38 M €4.45 M €4.34 M €6.36 M €6.01 M €6.59 M €20142015201620172018201920202021202220232024202520144.72 M €20154.89 M €20164.7 M €20174.58 M €20184.25 M €20194.26 M €20204.38 M €20214.45 M €20224.34 M €20236.36 M €20246.01 M €20256.59 M €

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

Income tax

Tax liability trend

64 K €35 K €19 K €53 K €41 K €30 K €221 K €73 K €69 K €72 K €68 K €33 K €201420152016201720182019202020212022202320242025Total tax · 201464 K €Total tax · 201535 K €Total tax · 201619 K €Total tax · 201753 K €Total tax · 201841 K €Total tax · 201930 K €Total tax · 2020221 K €Total tax · 202173 K €Total tax · 202269 K €Total tax · 202372 K €Total tax · 202468 K €Total tax · 202533 K €Current tax · 201457 K €Current tax · 201517 K €Current tax · 201629 K €Current tax · 201754 K €Current tax · 201847 K €Current tax · 201942 K €Current tax · 2020235 K €Current tax · 202183 K €Current tax · 202269 K €Current tax · 202372 K €Current tax · 202468 K €Current tax · 202533 K €

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

-20.4 %

−23 pp

Profit / revenue

Profit margin

-21.1 %

−25 pp

Profit / sales

ROA

-24.3 %

−27 pp

Return on assets

ROE

-50.9 %

−56 pp

Return on equity

Return on costs

-17.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+1.8 pp

Added value / revenue

Earnings before tax

−1.35 M €

−565 %

Profit + income tax

Effective tax

-2.5 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.72 M €20144.89 M €20155.07 M €20164.58 M €20175.09 M €20184.27 M €20196.65 M €20204.49 M €20215.26 M €20228.5 M €20237.5 M €20246.8 M €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 goods4.34 M €6.36 M €6.01 M €6.59 M €
Value added1.25 M €1.29 M €1.29 M €1.29 M €
Operating revenue5.26 M €8.5 M €7.5 M €6.8 M €
Profit after tax176 K €179 K €223 K €−1.39 M €
Income tax69 K €72 K €68 K €33 K €
Current income tax69 K €72 K €68 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs632 K €695 K €728 K €839 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.38 M €7.5 M €7.82 M €5.71 M €
Non-current assets4.47 M €4.76 M €4.62 M €3.95 M €
Property, plant and equipment4.46 M €4.75 M €4.62 M €3.94 M €
Non-current intangible assets7,679 €7,050 €6,420 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.9 M €2.68 M €2.85 M €1.68 M €
Inventory24 K €24 K €25 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.84 M €2.19 M €2.25 M €1.02 M €
Current financial assets1,234 €2,048 €2,515 €104 K €
Financial accounts34 K €459 K €569 K €524 K €
Accruals and deferrals5,140 €62 K €344 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.38 M €7.5 M €7.82 M €5.71 M €
Equity1.67 M €1.85 M €4.04 M €2.72 M €
Share capital6,971 €7,721 €1.97 M €1.97 M €
Funds and other equity components194 K €194 K €203 K €203 K €
Profit/loss of previous years1.29 M €1.47 M €1.64 M €1.93 M €
Profit/loss for the accounting period after tax176 K €179 K €223 K €−1.39 M €
Liabilities3.21 M €4.29 M €1.75 M €1.19 M €
Non-current liabilities1,426 €9,919 €7,793 €3,427 €
Current liabilities1.31 M €4.23 M €1.7 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.18 M €0 €0 €0 €
Short-term bank loans664 K €0 €0 €0 €
Provisions44 K €38 K €46 K €78 K €
Accruals and deferrals1.5 M €1.37 M €2.03 M €1.79 M €

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 period0526Excess deduction for the period0 €Tax liability for the period32,171.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count77
Total amount24,584,524.1 €
Counterparties10
Latest contractFriday, September 18, 2026

includes 17 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

2.0 M €

Contracted

10.63 M €

Last payment

3/15/2022

1 confirmed irregularity to recover, 1,677.47 €
ProjectStatusPaid outLast payment
Inteligentná plnoautomatická linka na výrobu komponentov z dreva313012W277Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Rekonštrukcia rozvodov centrálneho zásobovania tepla v meste Topoľčany310041Y261Projekt riadne ukončený (K)2,000,548.94 €3/15/2022

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: CONSULTA s.r.o., JUDr. Adam Batuna, advokát, JUDr. Zuzana Skýpalová, advokátka, AG LEGAL s.r.o., VIVID LEGAL, s. r. o., JUDr. Milan Cíbik

Beneficial owners

  • Marek GalvasBěly Pažoutové 16, 62400 Brno-Komín
    from Wednesday, March 11, 2026

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
  • Konateľfrom Friday, October 11, 2024

    Address Na Volánové 754/4, 16000 Praha, Česká republika

  • Konateľfrom Friday, October 11, 2024

    Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, May 23, 2024 – Friday, November 15, 2024

    Address Libušina třída, Kohoutovice 945/10, 62300 Brno, Česká republika

  • KonateľWednesday, August 30, 2023 – Friday, June 7, 2024

    Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika

  • KonateľSaturday, January 30, 2021 – Wednesday, September 13, 2023

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľMonday, December 1, 2014 – Tuesday, March 27, 2018

    Address Hlavná 188/137, 92528 Pusté Úľany, Slovenská republika

  • KonateľFriday, April 16, 2010 – Tuesday, December 16, 2014

    Address Budovateľská 16/7243, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 26, 1999 – Thursday, December 31, 2009

    Address Fialková 2802, Topoľčany, Slovenská republika

  • KonateľTuesday, October 26, 1999 – Wednesday, December 29, 2010

    Address Malinová 3943/16, Topoľčany, Slovenská republika

  • 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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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
  • 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
  • ProkuristaSaturday, February 6, 2021 – Wednesday, September 13, 2023

    Address Sielnica 300, 96231 Sielnica, Slovenská republika

  • ACS teplo j.s.a.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Gorkého 2019, 95501 Topoľčany, Slovenská republikafrom Friday, August 16, 2024
    • Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, September 23, 2023 – Thursday, August 15, 2024
    • Gorkého 2019, 95501 Topoľčany, Slovenská republikaWednesday, September 30, 1992 – Friday, September 22, 2023

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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