Company data from Slovak public registers

Andromia Insight

TOMIRTECH, s. r. o.

Company financial profile・Company ID 36369365・Demänovská 867, 03101 Liptovský Mikuláš・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

4.83 M €

−5.6 %
Company ID
36369365
Tax ID
2020125635
VAT ID
SK2020125635, under §4, registered since Tuesday, April 1, 1997
Registered office
TOMIRTECH, s. r. o.Demänovská 867 03101 Liptovský Mikuláš
Established
Wednesday, March 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10130/L

Profit 2025

−2,723 €

+91 %Net profit after tax

Assets

2.51 M €

+11 %Total assets, stated excl. VAT

Equity

813 K €

−0.3 %Assets less external liabilities

Debt ratio

66.5 %

+2.5 ppLiabilities / total assets

Gross margin

26.0 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+91 %
22 K €3,358 €50 K €11 K €74 K €75 K €−23 K €104 K €71 K €101 K €−31 K €−2,723 €201420152016201720182019202020212022202320242025201422 K €20153,358 €201650 K €201711 K €201874 K €201975 K €2020−23 K €2021104 K €202271 K €2023101 K €2024−31 K €2025−2,723 €

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

Revenue

−5.5 %
2.72 M €2.83 M €2.95 M €3.11 M €3.44 M €3.66 M €3.36 M €4.02 M €4.55 M €5.04 M €5.05 M €4.77 M €20142015201620172018201920202021202220232024202520142.72 M €20152.83 M €20162.95 M €20173.11 M €20183.44 M €20193.66 M €20203.36 M €20214.02 M €20224.55 M €20235.04 M €20245.05 M €20254.77 M €

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

Income tax

Tax liability trend

7,307 €4,136 €15 K €4,869 €24 K €20 K €306 €20 K €19 K €30 K €0 €623 €201420152016201720182019202020212022202320242025Total tax · 20147,307 €Total tax · 20154,136 €Total tax · 201615 K €Total tax · 20174,869 €Total tax · 201824 K €Total tax · 201920 K €Total tax · 2020306 €Total tax · 202120 K €Total tax · 202219 K €Total tax · 202330 K €Total tax · 20240 €Total tax · 2025623 €Current tax · 20148,133 €Current tax · 20156,704 €Current tax · 201616 K €Current tax · 20175,128 €Current tax · 201824 K €Current tax · 201921 K €Current tax · 20200 €Current tax · 202123 K €Current tax · 202219 K €Current tax · 202330 K €Current tax · 20240 €Current tax · 2025623 €

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

-0.1 %

+0.6 pp

Profit / revenue

Profit margin

-0.1 %

+0.6 pp

Profit / sales

ROA

-0.1 %

+1.3 pp

Return on assets

ROE

-0.3 %

+3.5 pp

Return on equity

Return on costs

-0.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+3.0 pp

Added value / revenue

Earnings before tax

−2,100 €

+93 %

Profit + income tax

Effective tax

-29.7 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.75 M €20143.04 M €20153.06 M €20163.18 M €20173.53 M €20183.75 M €20193.44 M €20204.12 M €20214.67 M €20225.08 M €20235.12 M €20244.83 M €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 goods4.55 M €5.04 M €5.05 M €4.77 M €
Value added1.07 M €1.25 M €1.16 M €1.24 M €
Operating revenue4.67 M €5.08 M €5.12 M €4.83 M €
Profit after tax71 K €101 K €−31 K €−2,723 €
Income tax19 K €30 K €0 €623 €
Current income tax19 K €30 K €0 €623 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs854 K €956 K €1.03 M €1.07 M €

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

Assetsexcl. VAT

  • Non-current assets590 K €
  • Current assets1.9 M €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity813 K €
  • Liabilities1.66 M €
  • Accruals and deferrals28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.34 M €2.39 M €2.26 M €2.51 M €
Non-current assets756 K €693 K €631 K €590 K €
Property, plant and equipment746 K €688 K €631 K €590 K €
Non-current intangible assets10 K €5,079 €1 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.57 M €1.67 M €1.61 M €1.9 M €
Inventory1.03 M €1.15 M €1.14 M €1.25 M €
Non-current receivables199 €199 €199 €199 €
Current receivables442 K €505 K €427 K €603 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €21 K €38 K €48 K €
Accruals and deferrals15 K €19 K €23 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €2.39 M €2.26 M €2.51 M €
Equity745 K €846 K €815 K €813 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components4,010 €4,010 €4,010 €4,010 €
Profit/loss of previous years338 K €408 K €509 K €478 K €
Profit/loss for the accounting period after tax71 K €101 K €−31 K €−2,723 €
Liabilities1.57 M €1.53 M €1.44 M €1.66 M €
Non-current liabilities53 K €47 K €36 K €66 K €
Current liabilities746 K €868 K €748 K €825 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans279 K €206 K €283 K €171 K €
Short-term bank loans469 K €379 K €346 K €575 K €
Provisions25 K €28 K €31 K €29 K €
Accruals and deferrals22 K €11 K €173 €28 K €

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 period0526Excess deduction for the period0 €Tax liability for the period52,135.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count147
Total amount639,267.78 €
Counterparties28
Latest contractWednesday, May 20, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Milan Trnovský, advokát

Beneficial owners

  • Igor RepaSvätý Kríž 459, 03211 Svätý Kríž
    from Saturday, January 14, 2023
  • PhDr. Ján TomčíkSvätý Kríž 134, 03211 Svätý Kríž
    from Tuesday, July 18, 2017

Business activities

10 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Thursday, June 3, 2010
  • výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 3, 2010
  • - cestná nákladná doprava,Valid Wednesday, June 30, 1999 – Wednesday, February 12, 2020
  • - montáž a opravy technických hadíc všetkého druhu v rozsahu voľných živností,Valid from Thursday, January 8, 1998
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a výčap piva,Valid Thursday, January 8, 1998 – Wednesday, February 12, 2020
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miest,Valid Thursday, January 8, 1998 – Wednesday, February 12, 2020
  • - reklamné činnosti v rozsahu voľných živností,Valid from Thursday, January 8, 1998
  • - ubytovacie služby v rozsahu voľných živností,Valid from Thursday, January 8, 1998
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Wednesday, March 5, 1997
  • - sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živností,Valid from Wednesday, March 5, 1997

Statutory bodies and related persons

Statutory body

2 active of 6
  • Igor RepaActive
    Konateľfrom Wednesday, December 3, 1997

    Address Svätý Kríž 459, Svätý Kríž, Slovenská republika

  • PhDr. Ján TomčíkActive
    Konateľfrom Wednesday, December 3, 1997

    Address Svätý Kríž 134, Svätý Kríž, Slovenská republika

  • Igor RepaEnded
    KonateľWednesday, December 3, 1997 – Friday, May 20, 2022

    Address Svätý Kríž 97, Svätý Kríž, Slovenská republika

  • Ján TomčíkEnded
    KonateľWednesday, December 3, 1997 – Tuesday, February 27, 2007

    Address Svätý Kríž 134, Svätý Kríž, Slovenská republika

  • Ing. Slavomír UhríkEnded
    KonateľWednesday, March 5, 1997 – Wednesday, January 7, 1998

    Address Demänová 33, Liptovský Mikuláš, Slovenská republika

  • Július OškoEnded
    KonateľWednesday, March 5, 1997 – Wednesday, January 7, 1998

    Address Mincova 47, Liptovský Mikuláš, Slovenská republika

Related persons

6 active of 28
  • Igor RepaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Svätý Kríž 459, Svätý Kríž, Slovenská republika

    Share42.72 %Contribution14,606 EUR
  • Ing. Martin RepaActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Svätý Kríž 97, Svätý Kríž, Slovenská republika

    Share2.91 %Contribution996 EUR
  • Ing. Tomáš RepaActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Svätý Kríž 97, Svätý Kríž, Slovenská republika

    Share2.91 %Contribution996 EUR
  • Mgr. Michal TomčíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Guothova 1280/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share2.91 %Contribution996 EUR
  • PhDr.Ing. Lucia Krajčovičová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Komenského 1317/12, 03101 Liptovský Mikuláš, Slovenská republika

    Share2.91 %Contribution996 EUR
  • PhDr. Ján TomčíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Svätý Kríž 134, Svätý Kríž, Slovenská republika

    Share42.72 %Contribution14,606 EUR
  • Igor RepaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, April 11, 2022

    Address Svätý Kríž 97, Svätý Kríž, Slovenská republika

    Share42.72 %Contribution14,606 EUR
  • Lucia TomčíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, October 16, 2015

    Address Svätý Kríž 134, Svätý Kríž, Slovenská republika

  • Martin RepaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, October 16, 2015

    Address Svätý Kríž 97, Svätý Kríž, Slovenská republika

    Share2.91 %Contribution996 EUR
  • Michal TomčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, October 16, 2015

    Address Svätý Kríž 134, Svätý Kríž, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • TOMIRTECH, s. r. o.from Wednesday, December 31, 2008
    • GUFERO - TOMIR, s.r.o.Thursday, January 8, 1998 – Tuesday, December 30, 2008
    • Agrospol, s.r.o.Wednesday, March 5, 1997 – Wednesday, January 7, 1998

  • Registered office

    4 records
    • Demänovská 867, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, September 21, 2007
    • Kukučínova 23/15, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 17, 1999 – Thursday, September 20, 2007
    • Štefana Moyzesa 15, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 8, 1998 – Tuesday, March 16, 1999
    • Štefánikova 1361, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 5, 1997 – Wednesday, January 7, 1998

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10130/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, November 6, 2019Valné zhromaždenie spoločnosti TOMIRTECH, s. r. o. dňa 27.09.2019 rozhodlo o zlúčení obchodnej spoločnosti TOMIRTECH, s. r. o. so sídlom Demänovská 867, 031 01, Liptvoský Mikuláš, IČO: 36 369 365 ako nástupníckej spoločnosti s obchodnou spoločnosťou TOMIRTECH PRODUCTION, s.r.o. so sídlom Demänovská 867, 031 01, Liptvoský Mikuláš , IČO: 46 938 176 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti TOMIRTECH PRODUCTION, s.r.o. na obchodnú spoločnosť TOMIRTECH, s. r. o. . Obchodná spoločnosť TOMIRTECH, s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti TOMIRTECH PRODUCTION, s.r.o. .
  • Wednesday, November 6, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, May 14, 2002Na valnom zhromaždení dňa 22. 4. 2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Tuesday, January 29, 2002Na valnom zhromaždení dňa 19.12.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, June 30, 1999Na valnom zhromaždení dňa 8.4.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, March 17, 1999Na valnom zhromaždení konanom dňa 4.1. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, July 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 11.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, January 8, 1998Na valnom zhromaždení konanom dňa 5. 12. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, March 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 2. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
TOMIRTECH, s. r. o.

Registered office

TOMIRTECH, s. r. o.

Demänovská 867, 03101 Liptovský Mikuláš

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