Company data from Slovak public registers

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TOMAKA, s.r.o.

Company financial profile・Company ID 36416517・Oščadnica 1379, 02301 Oščadnica・Founded 2004

Financial reportFinancial statements

Turnover 2025

11 K €

−25 %
Company ID
36416517
Tax ID
2021794291
VAT ID
SK2021794291, under §7a, registered since Wednesday, March 28, 2012
Registered office
TOMAKA, s.r.o.Oščadnica 1379 02301 Oščadnica
Established
Wednesday, February 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14729/L

Profit 2025

−3,750 €

−57 %

Assets

76 K €

−3.1 %

Equity

−52 K €

−7.8 %

Debt ratio

168.4 %

+6.9 pp

Gross margin

10.3 %

+10 pp
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Andromia score

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Profit

−57 %
539 €2,224 €2,864 €4,505 €4,859 €2,989 €1,086 €−3,604 €−184 €−7,147 €−2,382 €−3,750 €201420152016201720182019202020212022202320242025

Revenue

−14 %
24 K €27 K €20 K €21 K €24 K €27 K €26 K €11 K €16 K €13 K €12 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.0 %

−18 pp

Profit / revenue

ROA

-4.9 %

−1.9 pp

Return on assets

ROE

7.2 %

+2.3 pp

Return on equity

Current ratio

3.18

+164 %

Current assets / current liabilities

Earnings before tax

−3,410 €

−67 %

Profit + income tax

Effective tax

-10.0 %

+6.7 pp

Income tax / earnings before tax

Net working capital

6,683 €

+307 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201427 K €201520 K €201621 K €201724 K €201827 K €201926 K €202013 K €202117 K €202213 K €202314 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €13 K €12 K €11 K €
Value added3,186 €−3,013 €18 €1,100 €
Operating revenue17 K €13 K €14 K €11 K €
Profit after tax−184 €−7,147 €−2,382 €−3,750 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets66 K €
  • Current assets9,743 €

Liabilities and equity

  • Equity−52 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €79 K €79 K €76 K €
Non-current assets74 K €72 K €69 K €66 K €
Property, plant and equipment74 K €72 K €69 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,504 €9,613 €9,743 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,479 €0 €519 €474 €
Financial accounts8,911 €7,504 €9,094 €9,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €79 K €79 K €76 K €
Equity−39 K €−46 K €−48 K €−52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−46 K €−46 K €−53 K €−56 K €
Profit/loss for the accounting period after tax−184 €−7,147 €−2,382 €−3,750 €
Liabilities123 K €125 K €127 K €128 K €
Non-current liabilities29 K €29 K €119 K €125 K €
Current liabilities95 K €96 K €7,971 €3,060 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €703 €1,000 €332 €0 €0 €0 €340 €340 €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 period107.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 25, 2004
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, February 25, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, February 25, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 25, 2004
  • - ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Bogdan Kujawa
    Konateľfrom Wednesday, February 25, 2004

    Address K Vodojemu 334, 73701 Český Těšín, Česká republika

  • Ing. Roman Kantor
    Konateľfrom Wednesday, February 25, 2004

    Address Bystřice nad Olší 1262, 73995 Bystřice nad Olší, Česká republika

  • Ing. Bogdan KujawaInactive
    KonateľWednesday, February 25, 2004 – Friday, September 30, 2022

    Address K Vodojemu 334, Český Těšín, Česká republika

  • Ing. Roman KantorInactive
    KonateľWednesday, February 25, 2004 – Friday, September 30, 2022

    Address Bystřice nad Olší 1262, Bystřice nad Olší, Česká republika

Related persons

2 active of 6
  • Ing. Bogdan Kujawa
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address K Vodojemu 334, 73701 Český Těšín, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Roman Kantor
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Bystřice nad Olší 1262, 73995 Bystřice nad Olší, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Bogdan KujawaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, September 30, 2022

    Address K Vodojemu 334, Český Těšín, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Roman KantorInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, September 30, 2022

    Address Bystřice nad Olší 1262, Bystřice nad Olší, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Bogdan KujawaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Thursday, January 7, 2010

    Address K Vodojemu 334, Český Těšín, Česká republika

    Share50 %Contribution100,000 SKK
  • Ing. Roman KantorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Thursday, January 7, 2010

    Address Bystřice nad Olší 1262, Bystřice nad Olší, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14729/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 25, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.1.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
TOMAKA, s.r.o.

Registered office

TOMAKA, s.r.o.

Oščadnica 1379, 02301 Oščadnica

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