TOMMAS, s.r.o.

Company financial profile・Company ID 31637116・Javornícka 2, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31637116
Tax ID: 2021098574
VAT ID: —

Registered office: TOMMAS, s.r.o.Javornícka 2 97401 Banská Bystrica
Established: Monday, October 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3000/S

Profit 2025

−501 €

−0.2 %Net profit after tax

Assets

24 K €

−2.0 %Total assets, stated excl. VAT

Equity

24 K €

−2.1 %Assets less external liabilities

Debt ratio

1.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.1 %

Return on assets

ROE

-2.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−161 €

−0.6 %

Profit + income tax

Effective tax

-211.2 %

+1.3 pp

Income tax / earnings before tax

Current ratio

59.74

−2.4 %

Current assets / current liabilities

Liquidity ratio 1

59.74

−2.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

59.74

−2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−135 €	−137 €	−500 €	−501 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,089 €
Current assets20 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities464 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	25 K €	24 K €
Non-current assets	4,089 €	4,089 €	4,089 €	4,089 €
Property, plant and equipment	4,089 €	4,089 €	4,089 €	4,089 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	21 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	21 K €	21 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	25 K €	24 K €
Equity	25 K €	25 K €	24 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	18 K €	18 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	−135 €	−137 €	−500 €	−501 €
Liabilities	124 €	124 €	464 €	464 €
Non-current liabilities	126 €	126 €	126 €	126 €
Current liabilities	−2 €	−2 €	338 €	338 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, October 2, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, October 2, 1995
- podnikateľské poradenstvoValid from Monday, October 2, 1995
- sprostredkovateľská činnosť v obchodeValid from Monday, October 2, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav MasarykActive
Konateľfrom Monday, October 2, 1995
Address Pod Stráňou 39, 97409 Banská Bystrica, Slovenská republika
Ing. Jaroslav MasarykEnded
KonateľMonday, October 2, 1995 – Sunday, November 29, 2009
Address Javornícka 2, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav MasarykActive
Spoločník v.o.s. / s.r.o.from Monday, November 30, 2009
Address Pod Stráňou 39, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav MasarykEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Sunday, November 29, 2009
Address Javornícka 2, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav MasarykEnded
Spoločník v.o.s. / s.r.o.Monday, October 2, 1995 – Wednesday, July 29, 1998
Address Javornícka 2, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3000/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, April 22, 2003. Uznesením valného zhromaždenia zlo dňa 16.12.2002 bolo prijaté úplné znenie zakladateľskej listiny.
Thursday, July 30, 1998. Valné zhromaždenie dňa 30.6.1998 schválilo Dodatok č. 1, ktorým bola upravená zakladateľ ská listina v zmysle zák.č. 11/1998 Z.z.
Monday, October 2, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 166/95 zo dňa 11.9.1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7970

TOMMAS, s.r.o.

Registered office

TOMMAS, s.r.o.

Javornícka 2, 97401 Banská Bystrica

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TOMMAS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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