TOMCAT PLUS spol. s r.o. Košice

Company financial profile・Company ID 31667589・Stará spišská cesta 40, 04001 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

584 K €

−6.2 %

Company ID: 31667589
Tax ID: 2020485159
VAT ID: SK2020485159, under §4, registered since Monday, March 1, 1993

Registered office: TOMCAT PLUS spol. s r.o. KošiceStará spišská cesta 40 04001 Košice
Established: Thursday, February 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2718/V

Profit 2025

−2,027 €

−91 %Net profit after tax

Assets

145 K €

−7.5 %Total assets, stated excl. VAT

Equity

75 K €

−5.1 %Assets less external liabilities

Debt ratio

48.0 %

−1.3 ppLiabilities / total assets

Gross margin

19.3 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

−6.2 %

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.

Net margin

-0.3 %

−0.2 pp

Profit / revenue

Profit margin

-0.3 %

−0.2 pp

Profit / sales

ROA

-1.4 %

−0.7 pp

Return on assets

ROE

-2.7 %

−1.4 pp

Return on equity

Return on costs

-0.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+1.6 pp

Added value / revenue

Earnings before tax

1,813 €

−35 %

Profit + income tax

Effective tax

211.8 %

+74 pp

Income tax / earnings before tax

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	673 K €	646 K €	622 K €	584 K €
Value added	117 K €	124 K €	110 K €	113 K €
Operating revenue	673 K €	654 K €	622 K €	584 K €
Profit after tax	29 K €	28 K €	−1,062 €	−2,027 €
Income tax	8,750 €	7,723 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	71 K €	85 K €	93 K €	92 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets132 K €

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

Liabilities and equity

Equity75 K €
Liabilities70 K €

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	134 K €	152 K €	157 K €	145 K €
Non-current assets	2,165 €	28 K €	20 K €	13 K €
Property, plant and equipment	2,165 €	28 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	125 K €	136 K €	132 K €
Inventory	90 K €	82 K €	101 K €	89 K €
Non-current receivables	16 €	0 €	0 €	0 €
Current receivables	32 K €	35 K €	28 K €	24 K €
Financial accounts	10 K €	7,159 €	7,417 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	152 K €	157 K €	145 K €
Equity	86 K €	81 K €	79 K €	75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	47 K €	43 K €	71 K €	68 K €
Profit/loss for the accounting period after tax	29 K €	28 K €	−1,062 €	−2,027 €
Liabilities	48 K €	71 K €	77 K €	70 K €
Non-current liabilities	1,927 €	22 K €	17 K €	12 K €
Current liabilities	46 K €	49 K €	60 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,529.31 €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 count16

Total amount277,255.89 €

Counterparties3

Latest contractWednesday, April 8, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Technická univerzita v Košiciach, Študentské domovy a jedálne11×270,055.89 €Friday, October 10, 2025
Zoologická záhrada Košice4×7,200 €Wednesday, April 8, 2026
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, May 27, 2020

Recent contracts

View all

RÁMCOVÁ DODANIE NA DODANIE TOVARU 16/2026
Zoologická záhrada Košice0 €Wednesday, April 8, 2026
Rámcová zmluva
Technická univerzita v Košiciach, Študentské domovy a jedálne34,608.9 €Friday, October 10, 2025
RÁMCOVÁ DOHODA NA DODANIE TOVARU 3/2025
Zoologická záhrada Košice0 €Monday, April 7, 2025
RÁMCOVÁ DOHODA číslo RD/006/2024
Zoologická záhrada Košice0 €Monday, March 18, 2024
Rámcová zmluva
Technická univerzita v Košiciach, Študentské domovy a jedálne39,635 €Monday, December 11, 2023

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

Public sector partner

Registered since

Friday, February 2, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: AK Slebodnik s.r.o., JUDr. Milan Slebodnik

Beneficial owners

Ladislav NižníkIdanská 19, 04011 Košice - mestská časť Západ
from Friday, February 2, 2018
Mária NižníkováIdanská 19, 04011 Košice - mestská časť Západ
from Friday, February 2, 2018

Business activities

10 registered activities

- inžinierska činnosť vo výstavbeValid from Thursday, February 18, 1993
- maloobchod s obalovým materiálomValid from Thursday, February 18, 1993
- maloobchod s poľnohospodárskymi produktami, potravinárskym tovarom, pivom a sladom, liehovými nápojmi, nealkoholickými nápojmi /sýtenými, nesýtenými, prášovými/, priemyselným tovarom, kozmetikou, pracími a čistiacimi prostriedkami, farbami, lakmi, železiarským tovarom a náradím, autosúčiastkami, autopríslušenstvom, elektrospotrebičmi, papierom a výrobkami z neho, revom, výrobkami z dreva, oceľou, bramami, plechom a ostatnými hutníckymi polotovarmi a výrobkami, keramickými polotovarmi a výrobkami, stavebným materiálom, žiaruvzdornými materiálmi, hmotami, surovinami a výrobkami z nich, nábytkom, bytovými doplnkami, bytovým textilomValid from Thursday, February 18, 1993
- nákup a predaj hardware a softwareValid from Thursday, February 18, 1993
- predaj dvojstopových motorových vozidielValid from Thursday, February 18, 1993
- sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 1993
- veľkoobchod s obalovým materiálomValid from Thursday, February 18, 1993
- veľkoobchod s uvedenými tovarmiValid from Thursday, February 18, 1993
- výroba jednoduchých výrobkov z dreva a plastovValid from Thursday, February 18, 1993
- výskumná a vývojová činnosť v oblasti informačných systémov programového zabezpečeniaValid from Thursday, February 18, 1993

Statutory bodies and related persons

Statutory body

2 active of 9

Ladislav NižníkActive
Konateľfrom Wednesday, July 28, 2010
Address Idanská 774/19, 04011 Košice - mestská časť Západ, Slovenská republika
Mária NižníkováActive
Konateľfrom Wednesday, July 28, 2010
Address Idanská 774/19, 04011 Košice - mestská časť Západ, Slovenská republika
Valéria TurčanováEnded
KonateľTuesday, February 20, 1996 – Thursday, January 5, 2006
Address Obrancov mieru 8, Košice, Slovenská republika
Valéria TurčanováEnded
KonateľTuesday, January 16, 1996 – Thursday, August 19, 2010
Address Obrancov mieru 8, 04001 Košice, Slovenská republika
Andrej TurčanEnded
KonateľThursday, February 18, 1993 – Thursday, January 5, 2006
Address Obrancov mieru 8, Košice, Slovenská republika
Andrej TurčanEnded
KonateľThursday, February 18, 1993 – Thursday, August 19, 2010
Address Obrancov mieru 8, 04001 Košice, Slovenská republika
Ing. Peter BartaEnded
KonateľThursday, February 18, 1993 – Sunday, September 24, 1995
Address Obrancov mieru 10, Košice, Slovenská republika
Ján GajanecEnded
KonateľThursday, February 18, 1993 – Monday, February 19, 1996
Address Dvorkinova 14, Košice, Slovenská republika
Jaroslav PelkoEnded
KonateľThursday, February 18, 1993 – Sunday, September 24, 1995
Address Makarenkova 2, Košice, Slovenská republika

Related persons

4 active of 19

Ladislav NižníkActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Idanská 774/19, 04011 Košice - mestská časť Západ, Slovenská republika
Share28.57 %Contribution1,328 EUR
Mária NižníkováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Idanská 774/19, 04011 Košice - mestská časť Západ, Slovenská republika
Share42.86 %Contribution1,992 EUR
Ladislav NižníkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Medená 463/9, 04017 Košice - mestská časť Barca, Slovenská republika
Share28.57 %Contribution1,328 EUR
Marek NižníkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020
Address Idanská 774/19, 04011 Košice - mestská časť Západ, Slovenská republika
Share28.57 %Contribution1,328 EUR
Ladislav NižníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Wednesday, September 28, 2022
Address Idanská 774/19, 04011 Košice, Slovenská republika
Share28.57 %Contribution1,328 EUR
Mária NižníkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Wednesday, September 28, 2022
Address Idanská 774/19, 04011 Košice, Slovenská republika
Share42.86 %Contribution1,992 EUR
Ladislav NižníkEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, March 25, 2020
Address Idanská 774/19, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mária NižníkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, March 25, 2020
Address Idanská 774/19, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej TurčanEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, August 19, 2010
Address Obrancov mieru 8, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Valéria TurčanováEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, August 19, 2010
Address Obrancov mieru 8, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2718/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 12, 1998Dodatok č.3 k spoločenskej zmluve zo dňa 28.7.1998 v znení zák. č. 11/98 Z.z.
Tuesday, February 20, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 17.1.1996.
Monday, September 25, 1995Dodatok k spoločenskej zmluve zo dňa 21.7. 1995
Thursday, February 18, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.1992 podľa ust. §§ 105 a nasl. ust. zák. č. 513/91 Zb.

TOMCAT PLUS spol. s r.o. Košice

Registered office

TOMCAT PLUS spol. s r.o. Košice

Stará spišská cesta 40, 04001 Košice

Open in Google Maps

TOMCAT PLUS spol. s r.o. Košice

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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