Company data from Slovak public registers

Active

TOMIL, spol. s r.o.

Company financial profileCompany ID 36221503Vonkajší rad 792, 92601 SereďFounded 1997

Turnover 2025

293 K €

−36 %
Company ID
36221503
Tax ID
2020192240
VAT ID
SK2020192240, under §4, registered since Friday, June 20, 1997
Registered office
TOMIL, spol. s r.o.Vonkajší rad 792 92601 Sereď
Established
Wednesday, June 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10353/T

Profit 2025

−38 K €

+19 %

Assets

38 K €

−30 %

Equity

−404 K €

−10 %

Debt ratio

1,168.8 %

+387 pp

Gross margin

34.7 %

+18 pp
Coming soon

Andromia score

Profit

+19 %
−9,997 €67 K €27 K €−37 K €−27 K €−42 K €23 K €−59 K €8,824 €−39 K €−47 K €−38 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
1.2 M €1.23 M €1.18 M €997 K €1.07 M €962 K €1.13 M €734 K €1.08 M €1.21 M €453 K €293 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−2.7 pp

Profit / revenue

ROA

-100.0 %

−13 pp

Return on assets

ROE

9.4 %

−3.5 pp

Return on equity

Current ratio

0.07

−38 %

Current assets / current liabilities

Earnings before tax

−36 K €

+20 %

Profit + income tax

Effective tax

-5.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−409 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.23 M €20151.19 M €2016999 K €20171.08 M €2018966 K €20191.15 M €2020756 K €20211.08 M €20221.22 M €2023460 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.21 M €453 K €293 K €
Value added190 K €146 K €73 K €101 K €
Operating revenue1.08 M €1.22 M €460 K €293 K €
Profit after tax8,824 €−39 K €−47 K €−38 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets8,175 €
  • Current assets30 K €

Liabilities and equity

  • Equity−404 K €
  • Liabilities442 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €51 K €54 K €38 K €
Non-current assets36 K €18 K €8,175 €8,175 €
Property, plant and equipment28 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,175 €8,175 €8,175 €8,175 €
Current assets73 K €32 K €46 K €30 K €
Inventory0 €8 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €29 K €35 K €29 K €
Financial accounts13 K €3,102 €11 K €655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €51 K €54 K €38 K €
Equity−279 K €−318 K €−366 K €−404 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−295 K €−287 K €−327 K €−374 K €
Profit/loss for the accounting period after tax8,824 €−39 K €−47 K €−38 K €
Liabilities388 K €369 K €420 K €442 K €
Non-current liabilities9,506 €0 €0 €0 €
Current liabilities376 K €368 K €418 K €438 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,904 €760 €2,019 €3,619 €

Income tax

Tax liability trend

960 €7,177 €2,880 €2,880 €0 €0 €2,332 €0 €0 €0 €1,920 €1,920 €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 period717.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 30, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 18, 1997
  • sprostredkovateľská činnosťValid from Wednesday, June 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 18, 1997

    Address Severná 3552/3, 92601 Sereď, Slovenská republika

  • KonateľWednesday, June 18, 1997 – Thursday, June 21, 2007

    Address Garbiarska 51/53, Sereď, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Nový Hradec Králové K Hvězdárně 2067, 50002 Hradec Králové, Česká republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010

    Address Severná 3552/3, 92601 Sereď, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Friday, February 3, 2023

    Address Nový Hradec Králové K Hvězdárně 2067, 50002 Hradec Králové, Česká republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, December 5, 2022

    Address Zámeček 443/8, 50002 Hradec Králové, Česká republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Tuesday, April 20, 2010

    Address Severná 3552/3, 92601 Sereď, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Thursday, July 19, 2007

    Address Severná 3552/3, 92601 Sereď, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, April 20, 2010

    Address Zámeček 443/8, 50002 Hradec Králové, Česká republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Thursday, June 21, 2007

    Address Zámeček 443/8, 50002 Hradec Králové, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Thursday, May 5, 2005

    Address Chelčického 1124, 50002 Hradec Králové, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 1997 – Tuesday, August 11, 1998

    Address Chelčického 1124, 50002 Hradec Králové, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10353/T
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 16, 2000Zmena zakladateľskej listiny zo dňa 06.03.2000 formou notárskej zápisnice č. N 64/2000, Nz 53/2000. Zmena sídla spoločnosti zo: Trnavská cesta 813, 926 01 Sereď na: Vonkajší rad 792, 926 01 Sereď.
  • Wednesday, August 12, 1998Prispôsobenie zakladateľskej listiny zák. č. 11/98 Zb. jej zmenou formou notárskej zápisnice č. N 181/98, Nz 139/98 zo dňa 15.04.1998.
  • Thursday, March 26, 1998Zmena zakladateľskej listiny spísaná dňa 18.02.1998 do notárskej zápisnice č. N 81/98, Nz 58/98 (zmena sídla z: Sereď, Garbiarska 23 na: Sereď, Trnavská cesta 813).
  • Wednesday, June 18, 1997Spoločnosť bola založená zakladateľskou listinou spísanou dňa 22.05.1997 formou notárskej zápisnice N 218/97, Nz 179/97 a jej dodatkom zo dňa 11.06.1997 notárska zápisnica N 244/97, Nz 193/97 podľa slovenského práva. Zahraničný kapitál 100.000,- Sk.
TOMIL, spol. s r.o.

Registered office

TOMIL, spol. s r.o.

Vonkajší rad 792, 92601 Sereď

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.