Active

TOMM s.r.o.

Company financial profile・Company ID 35955414・J. Straku 8, 96901 Banská Štiavnica・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35955414
Tax ID: 2022062900
VAT ID: —

Registered office: TOMM s.r.o.J. Straku 8 96901 Banská Štiavnica
Established: Thursday, September 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28035/S

Profit 2025

−436 €

+83 %

Assets

202 €

−25 %

Equity

−42 K €

+45 %

Debt ratio

20,836.1 %

−7,629 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-215.8 %

+740 pp

Return on assets

ROE

1.0 %

−2.3 pp

Return on equity

Current ratio

0.00

+36 %

Current assets / current liabilities

Earnings before tax

−96 €

+96 %

Profit + income tax

Effective tax

-354.2 %

−339 pp

Income tax / earnings before tax

Net working capital

−42 K €

+45 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−109 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−83 €	−96 €	−2,561 €	−436 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets202 €

Liabilities and equity

Equity−42 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,440 €	2,394 €	268 €	202 €
Non-current assets	1,974 €	1,974 €	0 €	0 €
Property, plant and equipment	1,974 €	1,974 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	466 €	420 €	268 €	202 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 €	34 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	432 €	386 €	268 €	202 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,440 €	2,394 €	268 €	202 €
Equity	−73 K €	−73 K €	−76 K €	−42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	195 €	195 €	195 €	—
Profit/loss of previous years	−80 K €	−80 K €	−80 K €	−48 K €
Profit/loss for the accounting period after tax	−83 €	−96 €	−2,561 €	−436 €
Liabilities	76 K €	76 K €	76 K €	42 K €
Non-current liabilities	204 €	204 €	204 €	0 €
Current liabilities	76 K €	76 K €	76 K €	42 K €
Short-term financial assistance	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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore chirurgiaValid from Saturday, July 9, 2016
prevádzkovanie zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore hepatológiaValid from Saturday, July 9, 2016
prevádzkovanie zdravotníckeho zariadenia - špecializovaná chirurgická ambulanciaValid from Saturday, July 9, 2016
prevádzkovanie zdravotníckeho zariadenia - špecializovaná hepatologická ambulanciaValid from Saturday, July 9, 2016
administratívne služby,Valid from Friday, December 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 2, 2011
prípravné práce k realizácii stavby,Valid from Friday, December 2, 2011
reklamné a marketingové služby,Valid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Doc. MUDr. Filip Danninger, CSc.
Konateľfrom Tuesday, October 7, 2014
Address J. Straku 8, 96901 Banská Štiavnica, Slovenská republika
JUDr. Ján Koštial, PhD.Inactive
KonateľMonday, October 31, 2011 – Tuesday, February 12, 2013
Address Beňadická 8, 85106 Bratislava, Slovenská republika
Ing.arch. Michal TomašákInactive
KonateľTuesday, February 22, 2011 – Wednesday, November 16, 2011
Address Partizánska 10, 81103 Bratislava, Slovenská republika
Ing. Arch. Miloš HartlInactive
KonateľThursday, September 22, 2005 – Friday, October 17, 2014
Address Včelárska 26, 82105 Bratislava, Slovenská republika

Related persons

1 active of 12

Doc. MUDr. Filip Danninger, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014
Address J. Straku 8, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Miloš HartlInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Friday, October 17, 2014
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Ján Koštial, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Tuesday, February 12, 2013
Address Beňadická 8, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing.arch. Michal TomašákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, November 10, 2011
Address Partizánska 10, 81103 Bratislava, Slovenská republika
Share65.99 %Contribution4,382 EUR
Ing.arch. Miriam TomašákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, November 10, 2011
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Miloš HartlInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, March 1, 2011
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Noel William Peter FlanneryInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, March 1, 2011
Address 7 the Crescent, Kingswood Heights, 24, Dublin, Írska republika
Share33 %Contribution2,191 EUR
Peter VíglaskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, March 1, 2011
Address Planckova 3, 85101 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Miloš HartlInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Monday, April 6, 2009
Address Včelárska 26, 82105 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Noel William Peter FlanneryInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Monday, April 6, 2009
Address 7 the Crescent, Kingswood Heights, 24, Dublin, Írska republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28035/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, February 13, 2013Rozhodnutie jediného spoločníka zo dňa 21.01.2013.
Friday, December 2, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.10.2011
Friday, November 11, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.10.2011.
Wednesday, March 2, 2011Zápisnica z valného zhromaždenia zo dňa 18.2.2011. Zápisnica z valného zhromaždenia zo dňa 22.2.2011 - zmena obchodného mena na TOMM s.r.o., zmena sídla.
Thursday, September 22, 2005Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TOMM s.r.o.

Registered office

TOMM s.r.o.

J. Straku 8, 96901 Banská Štiavnica

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TOMM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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