Active

TOMITRANS, s.r.o.

Company financial profile・Company ID 36252174・Trstená na Ostrove 65, 93004 Trstená na Ostrove・Founded 2002

Financial report Financial statements

Turnover 2025

138 K €

+236 %

Company ID: 36252174
Tax ID: 2020199170
VAT ID: SK2020199170, under §4, registered since Saturday, February 15, 2003

Registered office: TOMITRANS, s.r.o.Trstená na Ostrove 65 93004 Trstená na Ostrove
Established: Monday, December 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13840/T

Profit 2025

5,088 €

+213 %

Assets

298 K €

−11 %

Equity

222 K €

+2.3 %

Debt ratio

25.4 %

−9.9 pp

Gross margin

52.7 %

+45 pp

Coming soon

Andromia score

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Profit

+213 %

Revenue

+236 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+15 pp

Profit / revenue

ROA

1.7 %

+3.1 pp

Return on assets

ROE

2.3 %

+4.4 pp

Return on equity

Current ratio

5.19

−62 %

Current assets / current liabilities

Earnings before tax

8,341 €

+285 %

Profit + income tax

Effective tax

39.0 %

+39 pp

Income tax / earnings before tax

Net working capital

33 K €

−35 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	53 K €	41 K €	138 K €
Value added	26 K €	25 K €	3,027 €	73 K €
Operating revenue	56 K €	53 K €	41 K €	138 K €
Profit after tax	2,165 €	540 €	−4,509 €	5,088 €
Income tax	619 €	143 €	0 €	3,253 €

Assets

Non-current assets257 K €
Current assets40 K €

Liabilities and equity

Equity222 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	286 K €	312 K €	335 K €	298 K €
Non-current assets	253 K €	284 K €	281 K €	257 K €
Property, plant and equipment	253 K €	284 K €	281 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	28 K €	54 K €	40 K €
Inventory	8,196 €	16 K €	30 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,758 €	4,887 €	18 K €	9,044 €
Financial accounts	20 K €	6,907 €	5,729 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	312 K €	335 K €	298 K €
Equity	221 K €	222 K €	217 K €	222 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	122 K €	124 K €	125 K €	120 K €
Profit/loss for the accounting period after tax	2,165 €	540 €	−4,509 €	5,088 €
Liabilities	65 K €	90 K €	118 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,439 €	8,071 €	3,934 €	7,771 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,038.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 23, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 23, 2025
Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 23, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 23, 2025
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2025
Výkon činnosti stavbyvedúcehoValid from Thursday, January 23, 2025
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, January 23, 2025
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, January 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Imrich Tamás
Konateľfrom Monday, December 2, 2002
Address Trstená na Ostrove 65, 93004 Trstená na Ostrove, Slovenská republika
Ing. Imrich TamásInactive
KonateľMonday, December 2, 2002 – Wednesday, January 22, 2025
Address Trstená na Ostrove 65, 93009 Trstená na Ostrove, Slovenská republika

Related persons

2 active of 4

Ing. Dominik Tamás
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Ulica Gyulu Szabóa 6415/105G, 92901 Dunajská Streda, Slovenská republika
Share49.98 %Contribution3,319 EUR
Ing. Imrich Tamás
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Trstená na Ostrove 65, 93004 Trstená na Ostrove, Slovenská republika
Share50.02 %Contribution3,321 EUR
Ing. Imrich TamásInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, January 22, 2025
Address Trstená na Ostrove 65, 93009 Trstená na Ostrove, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Imrich TamásInactive
Spoločník v.o.s. / s.r.o.Monday, December 2, 2002 – Tuesday, December 21, 2010
Address Trstená na Ostrove 65, 93009 Trstená na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13840/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 2, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 12.11.2002 formou notárskej zápisnice č. N 520/02, Nz 495/02 podľa slovenského práva.

TOMITRANS, s.r.o.

Registered office

TOMITRANS, s.r.o.

Trstená na Ostrove 65, 93004 Trstená na Ostrove

Open in Google Maps

TOMITRANS, 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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