Company data from Slovak public registers

Andromia Insight
Active

TOMI CONS, s.r.o.

Company financial profile・Company ID 36376507・Malý Rím 541/15, 03101 Liptovský Mikuláš・Founded 1997

Financial reportFinancial statements

Turnover 2025

68 K €

+26 %
Company ID
36376507
Tax ID
2020126108
VAT ID
SK2020126108, under §4, registered since Thursday, January 1, 1998
Registered office
TOMI CONS, s.r.o.Malý Rím 541/15 03101 Liptovský Mikuláš
Established
Wednesday, November 26, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10784/L

Profit 2025

6,936 €

+196 %

Assets

93 K €

+14 %

Equity

73 K €

+11 %

Debt ratio

21.6 %

+2.1 pp

Gross margin

32.6 %

+19 pp
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Andromia score

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Profit

+196 %
3,943 €−10 K €1,275 €4,512 €1,708 €30 K €−2,804 €39 €−32 €9,370 €−7,199 €6,936 €201420152016201720182019202020212022202320242025

Revenue

+34 %
65 K €48 K €58 K €56 K €57 K €83 K €53 K €51 K €69 K €77 K €48 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+24 pp

Profit / revenue

ROA

7.5 %

+16 pp

Return on assets

ROE

9.5 %

+20 pp

Return on equity

Current ratio

3.17

+31 %

Current assets / current liabilities

Earnings before tax

7,896 €

+227 %

Profit + income tax

Effective tax

12.2 %

+28 pp

Income tax / earnings before tax

Net working capital

43 K €

+93 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201455 K €201559 K €201659 K €201757 K €201897 K €201953 K €202051 K €202169 K €202277 K €202354 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €77 K €48 K €64 K €
Value added23 K €34 K €6,354 €21 K €
Operating revenue69 K €77 K €54 K €68 K €
Profit after tax−32 €9,370 €−7,199 €6,936 €
Income tax1,088 €2,874 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets63 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €83 K €82 K €93 K €
Non-current assets21 K €39 K €44 K €30 K €
Property, plant and equipment21 K €39 K €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €44 K €38 K €63 K €
Inventory102 €750 €1,430 €396 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,498 €16 K €13 K €15 K €
Financial accounts47 K €28 K €24 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €83 K €82 K €93 K €
Equity64 K €73 K €66 K €73 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years56 K €56 K €65 K €58 K €
Profit/loss for the accounting period after tax−32 €9,370 €−7,199 €6,936 €
Liabilities13 K €10 K €16 K €20 K €
Non-current liabilities121 €121 €121 €121 €
Current liabilities13 K €9,971 €16 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,124 €480 €480 €917 €256 €7,163 €354 €641 €1,088 €2,874 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,985.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 20, 2004
  • - kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích zariadeníValid from Saturday, March 20, 2004
  • - poriadanie a organizovanie kultúrnych, spoločenských, hudobných a športových podujatíValid from Saturday, March 20, 2004
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 20, 2004
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, March 20, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, March 20, 2004
  • - predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, March 20, 2004
  • - prenájom a servis športového náradiaValid from Saturday, March 20, 2004
  • - prenájom nehnuteľností a hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, March 20, 2004
  • - prevádzkovanie nevýherných hracích automatov a hierValid from Saturday, March 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adam Gaál
    Konateľfrom Thursday, September 26, 2019

    Address Malý Rím 541/15, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Peter Gaál
    Konateľfrom Saturday, March 20, 2004

    Address Malý Rím 541/15, Liptovský Mikuláš - Palúdzka, Slovenská republika

  • Ing. Peter GaálInactive
    KonateľWednesday, November 26, 1997 – Friday, March 19, 2004

    Address Malý Rím 541/15, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5
  • Adam Gaál
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Malý Rím 541/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Peter Gaál
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Malý Rím 541/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Peter GaálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, October 28, 2019

    Address Malý Rím 541/15, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter GaálInactive
    Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Tuesday, October 20, 2009

    Address Malý Rím 541/15, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter GaálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Sunday, August 16, 1998

    Address Malý Rím 541/15, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10784/L
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 17, 1998Na valnom zhromaždení konanom dňa 19.6. 1998 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Wednesday, November 26, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 137/97 zo dňa 24.10.1997 podľa § 57,105 a nasl. Zák.č. 513/91 Zb.
TOMI CONS, s.r.o.

Registered office

TOMI CONS, s.r.o.

Malý Rím 541/15, 03101 Liptovský Mikuláš

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