TOMI CONS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

93 K €

+14 %Total assets, stated excl. VAT

Equity

73 K €

+11 %Assets less external liabilities

Debt ratio

21.6 %

+2.1 ppLiabilities / total assets

Gross margin

32.6 %

+19 ppGross profit / sales

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Andromia score

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Profit

+196 %

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

Revenue

+34 %

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

Income tax

Tax liability trend

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

10.2 %

+24 pp

Profit / revenue

Profit margin

10.8 %

+26 pp

Profit / sales

ROA

7.5 %

+16 pp

Return on assets

ROE

9.5 %

+20 pp

Return on equity

Return on costs

11.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+19 pp

Added value / revenue

Earnings before tax

7,896 €

+227 %

Profit + income tax

Effective tax

12.2 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	77 K €	48 K €	64 K €
Value added	23 K €	34 K €	6,354 €	21 K €
Operating revenue	69 K €	77 K €	54 K €	68 K €
Profit after tax	−32 €	9,370 €	−7,199 €	6,936 €
Income tax	1,088 €	2,874 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets63 K €

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

Liabilities and equity

Equity73 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	83 K €	82 K €	93 K €
Non-current assets	21 K €	39 K €	44 K €	30 K €
Property, plant and equipment	21 K €	39 K €	44 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	44 K €	38 K €	63 K €
Inventory	102 €	750 €	1,430 €	396 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,498 €	16 K €	13 K €	15 K €
Financial accounts	47 K €	28 K €	24 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	83 K €	82 K €	93 K €
Equity	64 K €	73 K €	66 K €	73 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	56 K €	56 K €	65 K €	58 K €
Profit/loss for the accounting period after tax	−32 €	9,370 €	−7,199 €	6,936 €
Liabilities	13 K €	10 K €	16 K €	20 K €
Non-current liabilities	121 €	121 €	121 €	121 €
Current liabilities	13 K €	9,971 €	16 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,579.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GaálActive
Konateľfrom Thursday, September 26, 2019
Address Malý Rím 541/15, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter GaálActive
Konateľfrom Saturday, March 20, 2004
Address Malý Rím 541/15, Liptovský Mikuláš - Palúdzka, Slovenská republika
Ing. Peter GaálEnded
KonateľWednesday, November 26, 1997 – Friday, March 19, 2004
Address Malý Rím 541/15, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Adam GaálActive
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 GaálActive
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 GaálEnded
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 GaálEnded
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 GaálEnded
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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TOMI CONS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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