Company data from Slovak public registers

Active

TOMIFA spol. s r.o.

Company financial profileCompany ID 36181340Iliašovce 69, 05311 IliašovceFounded 1998

Turnover 2025

6.87 M €

+8.4 %
Company ID
36181340
Tax ID
2020033422
VAT ID
SK2020033422, under §4, registered since Tuesday, August 18, 1998
Registered office
TOMIFA spol. s r.o.Iliašovce 69 05311 Iliašovce
Established
Monday, January 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10079/V

Profit 2025

195 K €

+397 %

Assets

8.43 M €

−5.6 %

Equity

1.4 M €

+16 %

Debt ratio

65.0 %

−0.2 pp

Gross margin

46.9 %

+3.5 pp
Coming soon

Andromia score

Profit

+397 %
20 K €25 K €24 K €32 K €33 K €99 K €161 K €306 K €141 K €92 K €39 K €195 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
2.3 M €2.74 M €3.33 M €3.76 M €4.18 M €4.79 M €5.43 M €5.9 M €6.3 M €6.38 M €6.05 M €6.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.2 pp

Profit / revenue

ROA

2.3 %

+1.9 pp

Return on assets

ROE

14.0 %

+11 pp

Return on equity

Current ratio

1.29

+4.5 %

Current assets / current liabilities

Earnings before tax

285 K €

+561 %

Profit + income tax

Effective tax

31.5 %

+23 pp

Income tax / earnings before tax

Net working capital

226 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.42 M €20142.82 M €20153.66 M €20163.82 M €20174.47 M €20185.02 M €20195.57 M €20205.99 M €20216.46 M €20226.43 M €20236.34 M €20246.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.3 M €6.38 M €6.05 M €6.32 M €
Value added2.15 M €2.32 M €2.62 M €2.96 M €
Operating revenue6.46 M €6.43 M €6.34 M €6.87 M €
Profit after tax141 K €92 K €39 K €195 K €
Income tax51 K €35 K €3,840 €90 K €
Current income tax51 K €35 K €3,840 €3,840 €

Assets

  • Non-current assets7.4 M €
  • Current assets1.02 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities5.47 M €
  • Accruals and deferrals1.55 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.26 M €8.25 M €8.93 M €8.43 M €
Non-current assets1.08 M €6.33 M €7.79 M €7.4 M €
Property, plant and equipment1.06 M €6.31 M €7.77 M €7.39 M €
Non-current intangible assets21 K €13 K €18 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €1.9 M €1.13 M €1.02 M €
Inventory1,000 K €916 K €992 K €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €977 K €126 K €1,104 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,329 €10 K €8,482 €535 €
Accruals and deferrals708 €15 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €8.25 M €8.93 M €8.43 M €
Equity1.14 M €1.16 M €1.2 M €1.4 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,338 €1,339 €1,339 €1,339 €
Profit/loss of previous years975 K €1.05 M €1.14 M €1.18 M €
Profit/loss for the accounting period after tax141 K €92 K €39 K €195 K €
Liabilities1.12 M €6.96 M €5.82 M €5.47 M €
Non-current liabilities57 K €60 K €99 K €262 K €
Current liabilities749 K €741 K €916 K €790 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans124 K €5.76 M €4.13 M €3.73 M €
Short-term bank loans150 K €349 K €605 K €615 K €
Provisions42 K €58 K €73 K €80 K €
Accruals and deferrals0 €119 K €1.9 M €1.55 M €

Income tax

Tax liability trend

7,626 €9,244 €13 K €13 K €15 K €39 K €50 K €89 K €51 K €35 K €3,840 €90 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 period0 €Tax liability for the period136,176.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, November 15, 2005
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, November 15, 2005
  • - nákup a predaj dreva, výrobkov z dreva, nábytku a bytového zariadeniaValid from Monday, January 26, 1998
  • - spracovanie dreva-píliarska výroba a impregnácia drevaValid from Monday, January 26, 1998
  • - sprostredkovanie obchodu, výroby a služiebValid from Monday, January 26, 1998
  • - stolárske práce, výroba nábytkuValid from Monday, January 26, 1998
  • - zariaďovanie interiérovValid from Monday, January 26, 1998

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, February 27, 2020

    Address St. Ulrich am Pillersee 88, A-6393 Kitzbuhel, Rakúska republika

  • Konateľfrom Monday, January 26, 1998

    Address Iliašovce 168, 05311 Iliašovce, Slovenská republika

  • Konateľfrom Monday, January 26, 1998

    Address Iliašovce 267, 05311 Iliašovce, Slovenská republika

  • KonateľMonday, January 26, 1998 – Monday, November 14, 2005

    Address Iliašovce 168, Iliašovce, Slovenská republika

  • KonateľMonday, January 26, 1998 – Monday, November 14, 2005

    Address Iliašovce 4, Iliašovce, Slovenská republika

Related persons

3 active of 24
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address St. Ulrich am Pillersee 88, A-6393 Kitsbühel, Rakúska republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Iliašovce 267, 05311 Iliašovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Iliašovce 168, 05311 Iliašovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, November 29, 2022

    Address St. Ulrich am Pillersee, 88, A-6393, Kitzbuhel, Rakúsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Monday, March 9, 2020

    Address St. Ulrich am Pillersee, 88, A-6393, Kitzbuhel, Rakúsko

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, March 6, 2013

    Address St. Ulrich am Pillersee, 88, A-6393, Kitzbuhel, Rakúsko

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, March 6, 2013

    Address St. Ulrich am Pillersee, 88, A-6393, Kitzbuhel, Rakúsko

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, November 29, 2022

    Address Iliašovce 267, 05311 Iliašovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, March 9, 2020

    Address Gruberau, 4, A-6391, Fieberbrunn, Rakúsko

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Tuesday, March 31, 2009

    Address 88, A-6393, St. Ulrich am Pillersee, Rakúsko

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10079/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 30, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Wednesday, June 6, 2001Zmena spoločenskej zmluvy zo dňa 20.4.2001.
  • Thursday, September 17, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 27.7.1998. Spoločenská zmluva prispôsobená zák.č. 11/98 Zb.
  • Monday, January 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 12. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 50 % Rakúsko.
TOMIFA spol. s r.o.

Registered office

TOMIFA spol. s r.o.

Iliašovce 69, 05311 Iliašovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.