Active

TOM TERM s.r.o.

Company financial profile・Company ID 36193712・Revolučná 362/23, 04425 Medzev・Founded 1999

Financial report Financial statements

Turnover 2025

1.35 M €

−15 %

Company ID: 36193712
Tax ID: 2020041859
VAT ID: SK2020041859, under §4, registered since Friday, October 1, 1999

Registered office: TOM TERM s.r.o.Revolučná 362/23 04425 Medzev
Established: Wednesday, September 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11169/V

Profit 2025

5,120 €

−70 %

Assets

992 K €

−6.1 %

Equity

618 K €

+0.8 %

Debt ratio

31.4 %

−3.1 pp

Gross margin

58.5 %

+11 pp

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Andromia score

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Profit

−70 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

0.5 %

−1.1 pp

Return on assets

ROE

0.8 %

−1.9 pp

Return on equity

Current ratio

3.22

+5.7 %

Current assets / current liabilities

Earnings before tax

21 K €

−24 %

Profit + income tax

Effective tax

75.8 %

+36 pp

Income tax / earnings before tax

Net working capital

279 K €

−14 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.95 M €	1.9 M €	1.57 M €	1.33 M €
Value added	785 K €	789 K €	745 K €	777 K €
Operating revenue	1.95 M €	1.88 M €	1.57 M €	1.35 M €
Profit after tax	58 K €	44 K €	17 K €	5,120 €
Income tax	25 K €	17 K €	11 K €	16 K €
Current income tax	25 K €	17 K €	11 K €	16 K €

Assets

Non-current assets578 K €
Current assets404 K €
Accruals and deferrals9,344 €

Liabilities and equity

Equity618 K €
Liabilities311 K €
Accruals and deferrals62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.23 M €	1.06 M €	992 K €
Non-current assets	521 K €	685 K €	564 K €	578 K €
Property, plant and equipment	521 K €	685 K €	564 K €	578 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	665 K €	538 K €	483 K €	404 K €
Inventory	301 K €	227 K €	170 K €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	346 K €	300 K €	176 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	11 K €	138 K €	87 K €
Accruals and deferrals	4,458 €	7,252 €	8,205 €	9,344 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.23 M €	1.06 M €	992 K €
Equity	552 K €	596 K €	613 K €	618 K €
Share capital	207 K €	207 K €	207 K €	207 K €
Funds and other equity components	2,672 €	5,549 €	5,549 €	5,549 €
Profit/loss of previous years	185 K €	240 K €	283 K €	300 K €
Profit/loss for the accounting period after tax	58 K €	44 K €	17 K €	5,120 €
Liabilities	630 K €	538 K €	364 K €	311 K €
Non-current liabilities	121 K €	77 K €	37 K €	46 K €
Current liabilities	285 K €	198 K €	159 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	150 K €	118 K €	86 K €
Short-term bank loans	207 K €	95 K €	32 K €	32 K €
Provisions	18 K €	17 K €	17 K €	21 K €
Accruals and deferrals	8,152 €	96 K €	79 K €	62 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,655.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 20, 2013
opracovanie kovu jednoduchým spôsobomValid from Saturday, April 20, 2013
prenájom hnuteľných vecíValid from Saturday, April 20, 2013
reklamné a marketingové službyValid from Saturday, April 20, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 20, 2013
obchodná činnosť / veľkoobchod a maloobchod/ s: výrobky a polotovary zo železa, ocele a železiarenský tovar, predaj radiátorovValid from Wednesday, September 22, 1999
sprostredkovanie dopravyValid from Wednesday, September 22, 1999
sprostredkovateľská činnosť v obchodeValid from Wednesday, September 22, 1999
výroba radiátorov, spracovanie kovovValid from Wednesday, September 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zoltán Tomásch
Konateľfrom Wednesday, September 22, 1999
Address Sídlisko Mladosť 993/7, 04425 Medzev, Slovenská republika
Ing. Zoltán TomáschInactive
KonateľFriday, August 24, 2001 – Tuesday, April 1, 2003
Address Sídlisko Mladosť 993/7, Medzev, Slovenská republika
Ing. Zoltán TomachInactive
KonateľWednesday, September 22, 1999 – Thursday, August 23, 2001
Address Sídlisko Mladosť 993/7, Medzev, Slovenská republika
JUDr. Jozef ŽoldákInactive
KonateľWednesday, September 22, 1999 – Friday, February 21, 2003
Address Topasova 1881/2, Košice, Slovenská republika

Related persons

1 active of 11

Ing. Zoltán Tomásch
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Sídlisko Mladosť 7/993, 04425 Medzev, Slovenská republika
Share100 %Contribution207,303 EUR
Ing. Zoltán TomáschInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, December 7, 2010
Address Sídlisko Mladosť 7/993, 04425 Medzev, Slovenská republika
Share100 %Contribution7,303 EUR
Ing. Zoltán TomáschInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Wednesday, August 18, 2010
Address Sídlisko Mladosť 7/993, 04425 Medzev, Slovenská republika
Share100 %Contribution220,000 SKK
Ing. Zoltán TomáschInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Friday, July 16, 2004
Address Sídlisko Mladosť 993/7, Medzev, Slovenská republika
Share68.18 %Contribution150,000 SKK
Ing. Zoltán TomáschInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2001 – Tuesday, April 1, 2003
Address Sídlisko Mladosť 993/7, Medzev, Slovenská republika
Share37.27 %Contribution82,000 SKK
JUDr. Jozef ŽoldákInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2001 – Tuesday, April 1, 2003
Address Topasova 1881/2, Košice, Slovenská republika
Share30.91 %Contribution68,000 SKK
Ditmar SchloglInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Friday, July 16, 2004
Address Untergeis, AM Sprengel, 23, Neustein, Nemecko
Share15.91 %Contribution35,000 SKK
Ing. Ivan LackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Thursday, August 23, 2001
Address Pod rovnicami 61, Bratislava, Slovenská republika
Share13.64 %Contribution30,000 SKK
Ing. Zoltán TomachInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Thursday, August 23, 2001
Address Sídlisko Mladosť 993/7, Medzev, Slovenská republika
Share29.55 %Contribution65,000 SKK
JUDr. Jozef ŽoldákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Thursday, August 23, 2001
Address Topasova 1881/2, Košice, Slovenská republika
Share25 %Contribution55,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11169/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 2, 2003Dodatok č.2 k spoločenskej zmluve zo dňa 21.2.2003.
Friday, August 24, 2001Dodatok č.1 k spoločenskej zmluve zo dňa 22.8.2001.
Wednesday, September 22, 1999Spoločnosť s ručením obmedzeným bola zaločená spoločenskou zmluvou zo dňa 11. 6. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál: 16 % Nemecko, 16 % Česká republika.

TOM TERM s.r.o.

Registered office

TOM TERM s.r.o.

Revolučná 362/23, 04425 Medzev

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TOM TERM 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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