Company data from Slovak public registers

TOMMI Košice, spol. s r.o.

Company financial profile・Company ID 36188085・Hlavná 13, 04001 Košice・Founded 1998

Active

Turnover 2025

47 K €

+107 %
Company ID
36188085
Tax ID
2020058491
VAT ID
SK2020058491, under §4, registered since Thursday, July 1, 1999
Registered office
TOMMI Košice, spol. s r.o.Hlavná 13 04001 Košice
Established
Friday, December 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10691/V

Profit 2025

36 K €

+224 %Net profit after tax

Assets

91 K €

+0.5 %Total assets, stated excl. VAT

Equity

−94 K €

+28 %Assets less external liabilities

Debt ratio

203.4 %

−40 ppLiabilities / total assets

Gross margin

92.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+224 %
−14 K €−13 K €−13 K €11 K €−15 K €−16 K €−15 K €−15 K €974 €2,860 €11 K €36 K €2014201520162017201820192020202120222023202420252014−14 K €2015−13 K €2016−13 K €201711 K €2018−15 K €2019−16 K €2020−15 K €2021−15 K €2022974 €20232,860 €202411 K €202536 K €

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

Revenue

+105 %
5,400 €5,400 €5,400 €22 K €5,400 €5,400 €6,510 €9,306 €9,309 €16 K €23 K €47 K €20142015201620172018201920202021202220232024202520145,400 €20155,400 €20165,400 €201722 K €20185,400 €20195,400 €20206,510 €20219,306 €20229,309 €202316 K €202423 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2,696 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,696 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20252,696 €

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

76.4 %

+28 pp

Profit / revenue

Profit margin

77.0 %

+28 pp

Profit / sales

ROA

39.6 %

+27 pp

Return on assets

ROE

-38.3 %

−30 pp

Return on equity

Return on costs

323.0 %

+228 pp

Profit / (revenue − profit)

Added value to revenue

91.6 %

+16 pp

Added value / revenue

Earnings before tax

39 K €

+238 %

Profit + income tax

Effective tax

7.0 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,428 €20145,402 €20155,400 €201622 K €20175,403 €20185,436 €20198,791 €20209,306 €20219,309 €202219 K €202323 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,309 €16 K €23 K €47 K €
Value added4,981 €5,575 €17 K €43 K €
Operating revenue9,309 €19 K €23 K €47 K €
Profit after tax974 €2,860 €11 K €36 K €
Income tax0 €0 €340 €2,696 €
Current income tax0 €0 €340 €2,696 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets45 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−94 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €82 K €91 K €91 K €
Non-current assets25 K €56 K €51 K €46 K €
Property, plant and equipment25 K €56 K €51 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €25 K €38 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €15 K €28 K €33 K €
Accruals and deferrals1,356 €1,360 €1,455 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €82 K €91 K €91 K €
Equity−144 K €−141 K €−130 K €−94 K €
Share capital6,705 €6,705 €6,705 €6,705 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−155 K €−154 K €−151 K €−140 K €
Profit/loss for the accounting period after tax974 €2,860 €11 K €36 K €
Liabilities191 K €223 K €221 K €185 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities155 K €187 K €185 K €149 K €
Short-term financial assistance36 K €36 K €36 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,288.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • obchodná činnosť v sortimente: knihy, neperiodická tlač, nahrate nosiče zvuku na zmluvnom základe so súhlasom autoraValid from Tuesday, June 15, 1999
  • maloobchod a veľkoobchod: potraviny, pochutiny, mäso - údeniny a výrobky z nich, mliekárenské výrobky, vajcia, olej, tuky, cukrovinky, čokoláda, kakao, káva, čaj, koreniny, ryby, ovocie a zelenina, zemiaky, papierenský tovar, nápoje alkoholické a nealkoholické, tabak a tabakové výrobky, kozmetika, drogériový tovar, hračky, textil, odevy, obuv, koža a kožené výrobky vrátane kožušín, športové potreby, potreby pre domácnosť vrátane elektrických prístrojov, nábytok a svietidlá, rozhlasové a televízne prijímače, sklo, porcelán, náterové hmoty, stavebný materiál, čistiace potreby, železiarsky tovar, inštalatérsky tovar, vykurovacie zariadenia, kancelárske stroje a zariadenia, spotrebná elektronika, kovy a kovové rudy, potreby pre domácich majstrov, motorové a nemotorové vozidláValid from Friday, December 18, 1998
  • poradenská činnosť v oblasti obchodu a služiebValid from Friday, December 18, 1998
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, ak k ich priamej konzumácií nie je k dispozícií viac ako 8 miestValid from Friday, December 18, 1998
  • predaj nealkoholických nápojov a fľaškového piva na verejných priestranstváchValid from Friday, December 18, 1998
  • prenájom kancelárskych strojov a zariadení vrátane zariadení na spracovanie údajovValid from Friday, December 18, 1998
  • prenájom motorových a nemotorových vozidielValid from Friday, December 18, 1998
  • prenájom stavebných strojov a zariadeníValid from Friday, December 18, 1998
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, December 18, 1998
  • výčapyValid from Friday, December 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Monday, March 17, 2008

    Address Zvonárska 4, 04001 Košice, Slovenská republika

  • KonateľWednesday, October 3, 2001 – Friday, August 1, 2003

    Address Čingovská 10, Košice, Slovenská republika

  • KonateľWednesday, October 3, 2001 – Thursday, December 15, 2005

    Address Ždiarská 1, Košice, Slovenská republika

  • KonateľWednesday, October 3, 2001 – Tuesday, April 8, 2008

    Address Idanská 6, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 3, 2001 – Friday, August 1, 2003

    Address Popradská 9, Košice, Slovenská republika

  • KonateľTuesday, May 23, 2000 – Tuesday, October 2, 2001

    Address Líščie nivy 12, Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 15, 1999 – Monday, May 22, 2000

    Address Čingovská 10, Košice, Slovenská republika

  • KonateľTuesday, June 15, 1999 – Monday, May 22, 2000

    Address Tatranská 1, Košice, Slovenská republika

  • KonateľFriday, December 18, 1998 – Monday, May 22, 2000

    Address Krupinská 8, Košice, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Zvonárska 133/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,705.17 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Thursday, October 14, 2021

    Address Zvonárska 133/4, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution6,705.17 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, April 13, 2012

    Address Kuzmányho 13, 08271 Lipany, Slovenská republika

    Share100 %Contribution6,705.17 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Thursday, February 25, 2010

    Address Kuzmányho 13, 08271 Lipany, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Tuesday, April 8, 2008

    Address Komenského 27, 04001 Košice, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Wednesday, September 26, 2007

    Address Lorinčík 63, 04011 Lorinčík, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Wednesday, March 14, 2007

    Address Idanská 6, 04011 Košice, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Thursday, December 15, 2005

    Address Ždiarska 1, Košice, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2001 – Thursday, August 7, 2003

    Address Čingovská 10, Košice, Slovenská republika

    Share33.17 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2001 – Thursday, August 7, 2003

    Address Ždiarská 1, Košice, Slovenská republika

    Share33.17 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 13, 04001 Košice, Slovenská republikafrom Tuesday, June 15, 1999
    • Krupinská 8, Košice, Slovenská republikaFriday, December 18, 1998 – Monday, June 14, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10691/V
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, August 8, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 1.8.2003.
  • Wednesday, October 3, 2001Dodatok k zakladateľskej listine zo dňa 1.8.2001.
  • Tuesday, May 23, 2000Zmena spoločenskej zmluvy notárskou zápisnicou č. N 74/2000, Nz 73/2000 zo dňa 16. 5. 2000.
  • Tuesday, June 15, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 27.1.1999.
  • Friday, December 18, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 276/98, Nz 249/98 zo dňa 7. 10. 1998 spísanou notárom JUDr. Jozefom Pavlíkom, Rastislavova 5, Košice v súlade so zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
TOMMI Košice, spol. s r.o.

Registered office

TOMMI Košice, spol. s r.o.

Hlavná 13, 04001 Košice

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