Company data from Slovak public registers

Andromia Insight
Active

Tomyum s.r.o.

Company financial profile・Company ID 35955881・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2016

159 €

−82 %
Company ID
35955881
Tax ID
2022064594
VAT ID
—
Registered office
Tomyum s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37635/B

Profit 2016

−862 €

−60 %

Assets

4,044 €

+3.3 %

Equity

−21 K €

+0.4 %

Debt ratio

618.4 %

−20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−60 %
−987 €−540 €−862 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-542.1 %

−481 pp

Profit / revenue

ROA

-21.3 %

−7.5 pp

Return on assets

ROE

4.1 %

+1.5 pp

Return on equity

Current ratio

3.02

+1,813 %

Current assets / current liabilities

Earnings before tax

98 €

−77 %

Profit + income tax

Effective tax

979.6 %

+751 pp

Income tax / earnings before tax

Net working capital

2,704 €

+113 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014882 €2015159 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €882 €159 €
Profit after tax−987 €−540 €−862 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,044 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities25 K €

Balance sheet

Assets

Item201420152016
Total assets3,988 €3,913 €4,044 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,988 €3,913 €4,044 €
Inventory3,077 €3,077 €3,077 €
Non-current receivables0 €0 €439 €
Current receivables545 €439 €154 €
Financial accounts366 €397 €374 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,988 €3,913 €4,044 €
Equity−21 K €−21 K €−21 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €−27 K €−28 K €
Profit/loss for the accounting period after tax−987 €−540 €−862 €
Liabilities25 K €25 K €25 K €
Non-current liabilities156 €156 €24 K €
Current liabilities24 K €25 K €1,340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, November 22, 2018Removed from the list onFriday, May 17, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dát,Valid from Saturday, September 24, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 24, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 24, 2005
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb,Valid from Saturday, September 24, 2005
  • prekladateľské a tlmočnícke práce,Valid from Saturday, September 24, 2005
  • reklamná a propagačná činnosť,Valid from Saturday, September 24, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Saturday, September 24, 2005
  • upratovacie práce,Valid from Saturday, September 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rashid Khan
    Konateľfrom Wednesday, October 11, 2017

    Address Skipton Road 13, S4 7DD Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Darina MartinčekováInactive
    KonateľSaturday, September 24, 2005 – Thursday, March 27, 2008

    Address Karloveská 19, 84104 Bratislava, Slovenská republika

  • Darina MartinčekováInactive
    KonateľSaturday, September 24, 2005 – Wednesday, April 16, 2008

    Address Karloveská 3531/24, 84105 Bratislava, Slovenská republika

  • Darina MartinčekováInactive
    KonateľSaturday, September 24, 2005 – Wednesday, October 25, 2017

    Address Jána Stanislava 3531/24, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Rashid Khan
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017

    Address Skipton Road 13, S4 7DD Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,640 EUR
  • Darina MartinčekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, October 25, 2017

    Address Jána Stanislava 3531/24, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Darina MartinčekováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Tuesday, March 23, 2010

    Address Jána Stanislava 3531/24, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Darina MartinčekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Thursday, March 27, 2008

    Address Karloveská 19, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37635/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 28, 2008Rozhodnutie jediného spoločníka zo dňa 27.2.2008.
  • Saturday, September 24, 2005Spoločnosť bola založená zakladateľskou listinou dňa 03.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tomyum s.r.o.

Registered office

Tomyum s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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