Company data from Slovak public registers

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TOMI AUTO, s.r.o.

Company financial profile・Company ID 36208400・Rastislavova 78, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2024

485 K €

−12 %
Company ID
36208400
Tax ID
2020048239
VAT ID
SK2020048239, under §4, registered since Wednesday, March 19, 2003
Registered office
TOMI AUTO, s.r.o.Rastislavova 78 04001 Košice
Established
Monday, August 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12659/V

Profit 2024

25 K €

−38 %

Assets

250 K €

−2.7 %

Equity

160 K €

+18 %

Debt ratio

36.1 %

−11 pp

Gross margin

19.5 %

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Andromia score

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Profit

−38 %
−3,405 €−3,521 €2,507 €2,730 €2,719 €29 K €20 K €20 K €13 K €40 K €25 K €20142015201620172018201920202021202220232024

Revenue

−12 %
202 K €255 K €230 K €256 K €243 K €315 K €287 K €302 K €361 K €546 K €483 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−2.1 pp

Profit / revenue

ROA

9.9 %

−5.5 pp

Return on assets

ROE

15.4 %

−14 pp

Return on equity

Current ratio

2.95

+26 %

Current assets / current liabilities

Earnings before tax

29 K €

−39 %

Profit + income tax

Effective tax

14.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

140 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014256 K €2015230 K €2016256 K €2017249 K €2018315 K €2019288 K €2020302 K €2021361 K €2022549 K €2023485 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods302 K €361 K €546 K €483 K €
Value added71 K €62 K €106 K €94 K €
Operating revenue302 K €361 K €549 K €485 K €
Profit after tax20 K €13 K €40 K €25 K €
Income tax5,712 €2,608 €7,623 €4,241 €

Assets

  • Non-current assets38 K €
  • Current assets212 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2021202220232024
Total assets201 K €227 K €257 K €250 K €
Non-current assets17 K €15 K €14 K €38 K €
Property, plant and equipment17 K €15 K €14 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €212 K €243 K €212 K €
Inventory30 K €29 K €30 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €186 K €198 K €161 K €
Financial accounts9,293 €−2,304 €16 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €227 K €257 K €250 K €
Equity82 K €96 K €135 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years55 K €75 K €88 K €128 K €
Profit/loss for the accounting period after tax20 K €13 K €40 K €25 K €
Liabilities119 K €132 K €122 K €90 K €
Non-current liabilities17 K €15 K €15 K €15 K €
Current liabilities100 K €115 K €104 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,808 €2,176 €2,912 €3,315 €

Income tax

Tax liability trend

960 €960 €960 €960 €807 €4,829 €2,137 €5,712 €2,608 €7,623 €4,241 €20142015201620172018201920202021202220232024
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 period2,422.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nákup a predaj motorových a nemotorových vozidiel, náhradných dielov a príslušenstvaValid from Monday, August 6, 2001
  • požičiavanie motorových vozidiel a nemotorových vozidielValid from Monday, August 6, 2001
  • priemyselný design v strojárskej výrobeValid from Monday, August 6, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Monday, August 6, 2001
  • údržba, opravy motorových vozidielValid from Monday, August 6, 2001
  • výroba strojov a zariadení pre všeobecné účely s mechanickým pohonomValid from Monday, August 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Ing. Tomáš Virasztó
    Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010

    Address Kórejská 6, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Tomáš VirasztóInactive
    Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Friday, September 3, 2010

    Address Kórejská 6, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12659/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 6, 2001Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 26. 7. 2001 vo forme notárskej zápisnice N 264/2001, Nz 240/2001 podľa zák. č. 513/1991 Zb. v platnom znení.
TOMI AUTO, s.r.o.

Registered office

TOMI AUTO, s.r.o.

Rastislavova 78, 04001 Košice

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