Company data from Slovak public registers

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TOMEGAS SK, s. r. o.

Company financial profile・Company ID 36410811・Palárikova 48, 022 01 Čadca・Founded 2003

Financial reportFinancial statements

Turnover 2025

15.78 M €

+11 %
Company ID
36410811
Tax ID
2020136591
VAT ID
SK2020136591, under §4, registered since Thursday, May 1, 2003
Registered office
TOMEGAS SK, s. r. o.Palárikova 48 022 01 Čadca
Established
Friday, April 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14131/L

Profit 2025

888 K €

+60 %

Assets

6.38 M €

+9.5 %

Equity

4.3 M €

+26 %

Debt ratio

32.7 %

−8.8 pp

Gross margin

19.6 %

+3.7 pp
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Andromia score

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Profit

+60 %
352 K €24 K €122 K €43 K €69 K €283 K €444 K €138 K €784 K €76 K €556 K €888 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
7.79 M €5.92 M €6.4 M €7.37 M €8.37 M €7.71 M €8.8 M €11.28 M €15.44 M €13.8 M €13.8 M €15.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.7 pp

Profit / revenue

ROA

13.9 %

+4.4 pp

Return on assets

ROE

20.6 %

+4.3 pp

Return on equity

Current ratio

2.86

+16 %

Current assets / current liabilities

Earnings before tax

1.18 M €

+66 %

Profit + income tax

Effective tax

24.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

2.93 M €

+23 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.89 M €20146.17 M €20156.49 M €20167.47 M €20178.45 M €201810.46 M €201910.6 M €202013.1 M €202116.64 M €202214.18 M €202314.22 M €202415.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.44 M €13.8 M €13.8 M €15.28 M €
Value added2.24 M €1.37 M €2.18 M €2.99 M €
Operating revenue16.64 M €14.18 M €14.22 M €15.78 M €
Profit after tax784 K €76 K €556 K €888 K €
Income tax220 K €26 K €152 K €292 K €
Current income tax221 K €24 K €159 K €295 K €

Assets

  • Non-current assets1.85 M €
  • Current assets4.51 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity4.3 M €
  • Liabilities2.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.67 M €5.18 M €5.83 M €6.38 M €
Non-current assets1.39 M €1.29 M €1.78 M €1.85 M €
Property, plant and equipment1.38 M €1.28 M €1.78 M €1.85 M €
Non-current intangible assets11 K €5,301 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.27 M €3.87 M €4.01 M €4.51 M €
Inventory1.65 M €1.51 M €2.26 M €2.03 M €
Non-current receivables12 K €11 K €17 K €21 K €
Current receivables1.48 M €2.29 M €1.68 M €2.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €65 K €55 K €258 K €
Accruals and deferrals17 K €13 K €41 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.67 M €5.18 M €5.83 M €6.38 M €
Equity2.78 M €2.86 M €3.41 M €4.3 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components7,275 €7,275 €7,275 €7,275 €
Profit/loss of previous years1.98 M €2.77 M €2.84 M €3.4 M €
Profit/loss for the accounting period after tax784 K €76 K €556 K €888 K €
Liabilities1.9 M €2.32 M €2.42 M €2.08 M €
Non-current liabilities185 K €112 K €440 K €446 K €
Current liabilities1.68 M €1.87 M €1.63 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €287 K €286 K €0 €
Provisions31 K €48 K €62 K €64 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

110 K €7,353 €40 K €17 K €24 K €80 K €121 K €41 K €220 K €26 K €152 K €292 K €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 period0 €Tax liability for the period201,550.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, March 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 7, 2024
  • prevádzkovanie zariadenia na plnenie tlakových nádobValid from Friday, May 4, 2012
  • veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktamiValid from Wednesday, August 2, 2006
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 4, 2003
  • - sprostredkovateľská činnosťValid from Friday, April 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján Bereš
    Konateľfrom Tuesday, June 20, 2006

    Address Nová Bystrica 970, Nová Bystrica, Slovenská republika

  • Jaroslav MachoczekInactive
    KonateľFriday, April 4, 2003 – Tuesday, August 1, 2006

    Address Čs. armády 1053, Bohumín, Česká republika

  • Oldřich PetrlaInactive
    KonateľFriday, April 4, 2003 – Tuesday, August 1, 2006

    Address Karla Dvořáčka 1225, Orlová - Lutyně, Česká republika

  • Richard VaněkInactive
    KonateľFriday, April 4, 2003 – Tuesday, August 1, 2006

    Address V Parku 152/15, Havířov - Mesto, Česká republika

Related persons

1 active of 5
  • TOMEGAS s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Táborská 260, 39901 Milevsko, Česká republika

    Share100 %Contribution6,970.72 EUR
  • TOMEGAS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Monday, January 4, 2010

    Address Táborská 260, 39901 Milevsko, Česká republika

    Share100 %Contribution210,000 SKK
  • Jaroslav MachoczekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2003 – Tuesday, August 1, 2006

    Address Čs. armády 1053, Bohumín, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Oldřich PetrlaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2003 – Tuesday, August 1, 2006

    Address Karla Dvořáčka 1225, Orlová - Lutyně, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Richard VaněkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2003 – Tuesday, August 1, 2006

    Address V Parku 152/15, Havířov - Mesto, Česká republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14131/L
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vyhotovenou vo forme notárskej zápisnice č. NZ 10693/03 zo dňa 13.2.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
TOMEGAS SK, s. r. o.

Registered office

TOMEGAS SK, s. r. o.

Palárikova 48, 022 01 Čadca

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