TOMO STORE, s.r.o.

Company financial profile・Company ID 35804408・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2017

304 K €

−54 %

Company ID: 35804408
Tax ID: 2020235591
VAT ID: —

Registered office: TOMO STORE, s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23296/B

Profit 2017

−139 K €

−872 %Net profit after tax

Assets

56 K €

−94 %Total assets, stated excl. VAT

Equity

−170 K €

−15 %Assets less external liabilities

Debt ratio

404.9 %

+290 ppLiabilities / total assets

Gross margin

-31.7 %

−61 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−872 %

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

Revenue

−65 %

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

-45.8 %

−49 pp

Profit / revenue

Profit margin

-62.9 %

−66 pp

Profit / sales

ROA

-249.4 %

−251 pp

Return on assets

ROE

81.8 %

+94 pp

Return on equity

Return on costs

-31.4 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-23.1 %

−51 pp

Added value / revenue

Earnings before tax

−138 K €

−642 %

Profit + income tax

Effective tax

-0.7 %

−30 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	2014	2015	2016	2017
Sales of products, services and goods	1.47 M €	1.06 M €	637 K €	221 K €
Value added	−21 K €	197 K €	184 K €	−70 K €
Operating revenue	1.72 M €	1.07 M €	662 K €	304 K €
Profit after tax	−179 K €	−1,020 €	18 K €	−139 K €
Income tax	2,880 €	1,625 €	7,476 €	960 €
Current income tax	2,880 €	2,880 €	7,476 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	125 K €	175 K €	128 K €	84 K €

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

Assetsexcl. VAT

Non-current assets2,693 €
Current assets52 K €
Accruals and deferrals959 €

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

Liabilities and equity

Equity−170 K €
Liabilities226 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	804 K €	1.23 M €	993 K €	56 K €
Non-current assets	69 K €	60 K €	25 K €	2,693 €
Property, plant and equipment	69 K €	60 K €	25 K €	2,693 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	674 K €	1.12 M €	963 K €	52 K €
Inventory	507 K €	256 K €	156 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	800 K €	765 K €	30 K €
Current financial assets	80 K €	5,275 €	0 €	0 €
Financial accounts	48 K €	57 K €	42 K €	2,607 €
Accruals and deferrals	61 K €	48 K €	5,460 €	959 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	804 K €	1.23 M €	993 K €	56 K €
Equity	−184 K €	−166 K €	−148 K €	−170 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	664 €	663 €
Profit/loss of previous years	−19 K €	−179 K €	−180 K €	−45 K €
Profit/loss for the accounting period after tax	−179 K €	−1,020 €	18 K €	−139 K €
Liabilities	988 K €	1.39 M €	1.14 M €	226 K €
Non-current liabilities	3,058 €	2,526 €	4,352 €	4,352 €
Current liabilities	984 K €	1.39 M €	1.1 M €	209 K €
Short-term financial assistance	0 €	0 €	35 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	774 €	3,516 €	2,019 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 11, 2008
prípravné práce k realizácii stavby,Valid from Thursday, December 11, 2008
uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 11, 2008
kúpa, predaj a prenájom motocyklov, lodí, strojov a zariadení a iných športových potrieb a vozidiel v rozsahu voľnej živnosti,Valid from Tuesday, May 10, 2005
obstarávateľská činnosť v stavebníctve,Valid from Tuesday, May 10, 2005
organizačné a ekonomické poradenstvo,Valid from Tuesday, May 10, 2005
organizovanie veľtrhov a výstav,Valid from Tuesday, May 10, 2005
počítačová grafika,Valid from Tuesday, May 10, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, May 10, 2005
poskytovanie internetových služieb - nákup a predaj cez internet,Valid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Josef SlavíkActive
Konateľfrom Tuesday, May 21, 2019
Address Nová 1092, 43401 Most, Česká republika
Martin ŠebestaEnded
KonateľWednesday, February 28, 2018 – Wednesday, September 11, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dávid SebőkEnded
KonateľMonday, January 27, 2014 – Tuesday, September 22, 2015
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Tomáš SebökEnded
KonateľWednesday, January 24, 2001 – Thursday, July 15, 2010
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Tomáš SebökEnded
KonateľWednesday, January 24, 2001 – Tuesday, June 27, 2017
Address Havlíčkova 4A/6794, 81104 Bratislava, Slovenská republika
Tomáš SebőkEnded
KonateľWednesday, January 24, 2001 – Wednesday, April 11, 2018
Address Havlíčkova 4A/6794, 81104 Bratislava, Slovenská republika

Related persons

1 active of 8

Josef SlavíkActive
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Nová 1092, 43401 Most, Česká republika
Share100 %Contribution6,639 EUR
Martin ŠebestaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, September 11, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share88.7 %Contribution5,889 EUR
Dekalon, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, September 11, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
Tomáš SebökEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Wednesday, April 11, 2018
Address Havlíčkova 4A/6794, 81104 Bratislava, Slovenská republika
Share88.7 %Contribution5,889 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Wednesday, April 11, 2018
Address ulica Svornosti 43, 82106 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Tomáš SebökEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Tuesday, September 22, 2015
Address Havlíčkova 4A/6794, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš SebökEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, July 15, 2010
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš SebökEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Tuesday, January 27, 2009
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 12, 2018
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 21, 2016 – Wednesday, April 11, 2018
- Pekná cesta 6a, 83152 Bratislava, Slovenská republikaWednesday, January 24, 2001 – Thursday, October 20, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23296/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

10 entries from the business register

Thursday, April 12, 2018Zápisnica z valného zhromaždenia konaného dňa 28.02.2018.
Friday, October 21, 2016Zápisnica z valného zhromaždenia zo dňa 29.09.2016.
Wednesday, September 23, 2015Rozhodnutie jediného spoločníka zo dňa 12.08.2015.
Thursday, February 6, 2014Rozhodnutie jediného spoločníka zo dňa 27.01.2014.
Friday, July 16, 2010Rozhodnutie jediného spoločníka zo dňa 06.07.2010.
Thursday, December 11, 2008Rozhodnutie jediného spoločníka zo dňa 20.11.2008.
Friday, July 8, 2005Rozhodnutie jediného spoločníka zo dňa 02.06.2005.
Monday, July 21, 2003Notárska zápisnica č. Nz 415/02 zo dňa 12.12.2002.
Tuesday, March 25, 2003Notárska zápisnica č. Nz 343/02 zo dňa 15.10.2002 o zmene zakladateľskej listiny v časti predmet činnosti.
Wednesday, January 24, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 18.1.2001 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

TOMO STORE, s.r.o.

Registered office

TOMO STORE, s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TOMO STORE, 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

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today