Company data from Slovak public registers

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Active

TOMAK, s.r.o.

Company financial profile・Company ID 31675981・Hliník 28, 06503 Podolínec・Founded 1993

Financial reportFinancial statements

Turnover 2025

3.77 M €

+6.7 %
Company ID
31675981
Tax ID
2020495928
VAT ID
SK2020495928, under §4, registered since Monday, November 24, 2003
Registered office
TOMAK, s.r.o.Hliník 28 06503 Podolínec
Established
Sunday, August 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14567/P

Profit 2025

96 K €

+1,266 %

Assets

3.9 M €

−0.8 %

Equity

299 K €

+47 %

Debt ratio

92.3 %

−2.5 pp

Gross margin

26.5 %

+13 pp
Coming soon

Andromia score

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Profit

+1,266 %
−331 €−98 K €2,764 €29 K €11 K €−220 K €−45 K €31 K €79 K €14 K €7,045 €96 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
764 K €639 K €671 K €700 K €553 K €821 K €1.08 M €1.26 M €1.85 M €2.04 M €2.19 M €2.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.4 pp

Profit / revenue

ROA

2.5 %

+2.3 pp

Return on assets

ROE

32.2 %

+29 pp

Return on equity

Current ratio

2.07

+11 %

Current assets / current liabilities

Earnings before tax

109 K €

+399 %

Profit + income tax

Effective tax

12.0 %

−56 pp

Income tax / earnings before tax

Net working capital

719 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.65 M €20141.45 M €20151.36 M €20161.41 M €20171.37 M €20181.51 M €20191.71 M €20202.25 M €20212.73 M €20222.95 M €20233.53 M €20243.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €2.04 M €2.19 M €2.66 M €
Value added293 K €315 K €298 K €703 K €
Operating revenue2.73 M €2.95 M €3.53 M €3.77 M €
Profit after tax79 K €14 K €7,045 €96 K €
Income tax0 €0 €15 K €13 K €
Current income tax0 €0 €15 K €13 K €

Assets

  • Non-current assets2.51 M €
  • Current assets1.39 M €
  • Accruals and deferrals4,152 €

Liabilities and equity

  • Equity299 K €
  • Liabilities3.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.7 M €3.25 M €3.94 M €3.9 M €
Non-current assets1.31 M €1.71 M €2.41 M €2.51 M €
Property, plant and equipment1.31 M €1.71 M €2.41 M €2.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €1.54 M €1.52 M €1.39 M €
Inventory782 K €835 K €897 K €1.02 M €
Non-current receivables0 €0 €0 €0 €
Current receivables587 K €689 K €613 K €359 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €12 K €13 K €13 K €
Accruals and deferrals4,820 €3,454 €1,548 €4,152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.7 M €3.25 M €3.94 M €3.9 M €
Equity182 K €196 K €203 K €299 K €
Share capital98 K €98 K €98 K €98 K €
Funds and other equity components1,073 €6,560 €6,560 €6,912 €
Profit/loss of previous years−290 K €−217 K €−204 K €−197 K €
Profit/loss for the accounting period after tax79 K €14 K €7,045 €96 K €
Liabilities2.52 M €3.05 M €3.73 M €3.6 M €
Non-current liabilities1.49 M €1.51 M €1.53 M €1.65 M €
Current liabilities345 K €508 K €816 K €671 K €
Short-term financial assistance3,000 €3,000 €3,000 €3,000 €
Long-term bank loans0 €444 K €528 K €421 K €
Short-term bank loans645 K €548 K €819 K €814 K €
Provisions36 K €35 K €41 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €2,219 €0 €0 €15 K €13 K €201420152016201720182019202020212022202320242025
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 period13,602.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • murárstvoValid from Thursday, December 29, 2005
  • stolárstvoValid from Thursday, December 29, 2005
  • maloobchod v rozsahu voľnej živnostiValid from Thursday, June 23, 2005
  • medzinárodná cestná nákladná doprava v počte motorových vozidiel: 2 (dve)Valid from Thursday, June 23, 2005
  • medzinárodná nepravidelná autobusová doprava v počte motorových vozidiel 1 (jedno)Valid from Thursday, June 23, 2005
  • pohostinská činnosťValid from Thursday, June 23, 2005
  • poskytovanie služieb koňmiValid from Thursday, June 23, 2005
  • poskytovanie služieb poľnohospodárskou technikou, strojmi a zariadeniamiValid from Thursday, June 23, 2005
  • veľkoobchod v rozsahu voľnej živnostiValid from Thursday, June 23, 2005
  • vnútroštátna nákladná cestná dopravaValid from Thursday, June 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Michal Dziak
    Konateľfrom Thursday, April 19, 2018

    Address Janka Hollého 188/17, 06503 Podolínec, Slovenská republika

  • Ján TomečekInactive
    KonateľSunday, January 1, 2006 – Thursday, April 26, 2018

    Address Nová 810/20, 05902 Spišská Belá, Slovenská republika

  • Emil TomečekInactive
    KonateľTuesday, December 10, 2002 – Wednesday, June 22, 2005

    Address Valaliky I/223, Valaliky, Slovenská republika

  • Emil TomečekInactive
    KonateľTuesday, December 10, 2002 – Wednesday, May 23, 2018

    Address Horná Úvrať 14/223, 04413 Valaliky, Slovenská republika

  • Marta TomečkováInactive
    KonateľTuesday, July 27, 1993 – Tuesday, December 10, 2002

    Address Valaliky I/223, Valaliky, Slovenská republika

Related persons

4 active of 19
  • Thomas Metzler
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Hahnennest 2, 88356 Ostrach, Nemecká spolková republika

    Share51 %Contribution49,725 EUR
  • Georg Rauch
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Hahnennest 9, 88356 Ostrach, Nemecká spolková republika

    Share2 %Contribution1,950 EUR
  • Michal Dziak
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Janka Hollého 188/17, 06503 Podolínec, Slovenská republika

    Share40 %Contribution39,000 EUR
  • Ralf Brodmann
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Zehntstrasse 25, 88356 Ostrach, Nemecká spolková republika

    Share7 %Contribution6,825 EUR
  • Thomas MetzlerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Thursday, November 10, 2022

    Address Hahnennest 2, 88356 Ostrach, Nemecká spolková republika

    Share51 %Contribution49,725 EUR
  • Georg RauchInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Tuesday, September 29, 2020

    Address Hahnennest 9, 88356 Ostrach, Nemecká spolková republika

    Share2 %Contribution750 EUR
  • Michal DziakInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Tuesday, September 29, 2020

    Address Janka Hollého 188/17, 06503 Podolínec, Slovenská republika

    Share40 %Contribution15,000 EUR
  • Ralf BrodmannInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Tuesday, September 29, 2020

    Address Zehntstrasse 25, 88356 Ostrach, Nemecká spolková republika

    Share7 %Contribution2,625 EUR
  • Thomas MetzlerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Tuesday, September 29, 2020

    Address Hahnennest 2, 88356 Ostrach, Nemecká spolková republika

    Share51 %Contribution19,125 EUR
  • Thomas MetzlerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Thursday, March 21, 2019

    Address Hahnennest 2, 88356 Ostrach, Nemecká spolková republika

    Share60 %Contribution3,984 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14567/P
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, April 16, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 75/2003 Nz 17396/2003 zo dňa 10.3.2003.
  • Thursday, April 3, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 438/02, Nz 411/02 zo dňa 18.12.2002.
  • Thursday, July 9, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 186/98, Nz 171/98 zo dňa 24.6.1998 v znení zák.č. 11/98 Zb.
  • Thursday, March 21, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 18.2.1996.
  • Wednesday, October 12, 1994Zmeny v zápise vykonané v súlade so zmenou zakladateľskej listiny z 8.9.1994 N 101/94 Nz 100/94.
  • Tuesday, May 17, 1994Zmeny v zápise boli urobené na základe dodatku k zakladateľskej listine napísanej formou notárskej zápisnice v Košiciach pod č.N 31/94, Nz 32/94 dňa 13.4.1994.
  • Tuesday, July 27, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice dňa 13.7.1993 pod č.N 72/ /93, Nz 70/93 JUDr. Jozefom Pavlíkom, notárom z Košíc, podľa zák.č. 513/91 Zb.
TOMAK, s.r.o.

Registered office

TOMAK, s.r.o.

Hliník 28, 06503 Podolínec

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