Company data from Slovak public registers

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Active

TOMSTAV plus, s.r.o.

Company financial profile・Company ID 36509388・Čerešňová 29, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2024

231 K €

−7.0 %
Company ID
36509388
Tax ID
2022063197
VAT ID
SK2022063197, under §4, registered since Wednesday, November 2, 2005
Registered office
TOMSTAV plus, s.r.o.Čerešňová 29 08001 Prešov
Established
Wednesday, September 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16616/P

Profit 2024

348 €

−6.7 %

Assets

119 K €

−10 %

Equity

44 K €

+0.8 %

Debt ratio

63.2 %

−4.1 pp

Gross margin

53.6 %

−1.5 pp
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Andromia score

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Profit

−6.7 %
1,796 €3,666 €7,001 €399 €2,993 €142 €1,362 €91 €1,312 €373 €348 €20142015201620172018201920202021202220232024

Revenue

+5.2 %
84 K €117 K €157 K €154 K €188 K €236 K €227 K €264 K €177 K €236 K €249 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.8 %

−0.1 pp

Return on equity

Current ratio

1.51

+9.4 %

Current assets / current liabilities

Earnings before tax

1,332 €

+58 %

Profit + income tax

Effective tax

73.9 %

+18 pp

Income tax / earnings before tax

Net working capital

27 K €

+22 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014118 K €2015157 K €2016169 K €2017194 K €2018245 K €2019233 K €2020268 K €2021192 K €2022249 K €2023231 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods264 K €177 K €236 K €249 K €
Value added98 K €88 K €130 K €133 K €
Operating revenue268 K €192 K €249 K €231 K €
Profit after tax91 €1,312 €373 €348 €
Income tax1,106 €884 €472 €984 €
Current income tax1,106 €884 €472 €984 €

Assets

  • Non-current assets39 K €
  • Current assets79 K €
  • Accruals and deferrals2,197 €

Liabilities and equity

  • Equity44 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €98 K €133 K €119 K €
Non-current assets43 K €28 K €52 K €39 K €
Property, plant and equipment43 K €28 K €52 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €68 K €79 K €79 K €
Inventory5,425 €11 K €22 K €5,410 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €20 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €41 K €37 K €52 K €
Accruals and deferrals2,267 €2,278 €1,935 €2,197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €98 K €133 K €119 K €
Equity42 K €43 K €43 K €44 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years34 K €34 K €36 K €36 K €
Profit/loss for the accounting period after tax91 €1,312 €373 €348 €
Liabilities64 K €55 K €90 K €75 K €
Non-current liabilities8,574 €4,803 €26 K €18 K €
Current liabilities50 K €48 K €57 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,791 €2,506 €6,737 €5,176 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,029 €1,428 €2,326 €989 €1,525 €694 €675 €1,106 €884 €472 €984 €20142015201620172018201920202021202220232024
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 period1,229.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 19, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 19, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 28, 2005
  • kúrenárske práceValid from Wednesday, September 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Štefan Tomáš
    Konateľfrom Thursday, October 9, 2014

    Address Čerešňová 29, 08001 Prešov, Slovenská republika

  • Margita Tomášová
    Konateľfrom Wednesday, September 28, 2005

    Address Čerešňová 29, 08001 Prešov, Slovenská republika

  • Štefan TomášInactive
    KonateľWednesday, September 28, 2005 – Thursday, October 23, 2014

    Address Čerešňová 29, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Mgr. Štefan Tomáš
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Čerešňová 14059/29, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Margita Tomášová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2010

    Address Čerešňová 29, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Štefan TomášInactive
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, October 11, 2022

    Address Čerešňová 29, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan TomášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Thursday, October 23, 2014

    Address Čerešňová 29, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Margita TomášováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Monday, August 30, 2010

    Address Čerešňová 29, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan TomášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Monday, August 30, 2010

    Address Čerešňová 29, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16616/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMSTAV plus, s.r.o.

Registered office

TOMSTAV plus, s.r.o.

Čerešňová 29, 08001 Prešov

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