Active

TOMA - hutný materiál, s.r.o.

Company financial profile・Company ID 36567469・Hronská 4, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2025

155 K €

−24 %

Company ID: 36567469
Tax ID: 2021937478
VAT ID: SK2021937478, under §4, registered since Thursday, February 10, 2005

Registered office: TOMA - hutný materiál, s.r.o.Hronská 4 93401 Levice
Established: Friday, January 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16107/N

Profit 2025

−661 €

+22 %

Assets

55 K €

−5.9 %

Equity

−307 €

−187 %

Debt ratio

100.6 %

+1.1 pp

Gross margin

22.0 %

+5.9 pp

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Andromia score

—

Profit

+22 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

ROA

-1.2 %

+0.2 pp

Return on assets

ROE

215.3 %

+455 pp

Return on equity

Current ratio

1.75

−1.5 %

Current assets / current liabilities

Earnings before tax

299 €

+169 %

Profit + income tax

Effective tax

321.1 %

−544 pp

Income tax / earnings before tax

Net working capital

24 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	200 K €	202 K €	155 K €
Value added	59 K €	55 K €	33 K €	34 K €
Operating revenue	292 K €	200 K €	203 K €	155 K €
Profit after tax	−818 €	−17 K €	−849 €	−661 €
Income tax	974 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity−307 €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	55 K €	59 K €	55 K €
Non-current assets	318 €	0 €	0 €	0 €
Property, plant and equipment	318 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	55 K €	59 K €	55 K €
Inventory	30 K €	18 K €	24 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	30 K €	30 K €	21 K €
Financial accounts	17 K €	7,402 €	4,857 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	55 K €	59 K €	55 K €
Equity	19 K €	1,202 €	354 €	−307 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	11 K €	−6,100 €	−6,949 €
Profit/loss for the accounting period after tax	−818 €	−17 K €	−849 €	−661 €
Liabilities	60 K €	53 K €	58 K €	56 K €
Non-current liabilities	3,610 €	3,338 €	3,230 €	3,154 €
Current liabilities	36 K €	33 K €	33 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	21 K €	20 K €
Provisions	4,086 €	3,959 €	1,063 €	901 €

Income tax

Tax liability trend

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 period1,120.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2007
maloobchod v rozsahu voľnej ohlasovacej živnostiValid from Friday, January 14, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, January 14, 2005
veľkoobchod v rozsahu voľnej ohlasovacej živnostiValid from Friday, January 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Kučera
Konateľfrom Friday, January 14, 2005
Address Hronské Kosihy 37, 93527 Hronské Kosihy, Slovenská republika

Related persons

3 active of 6

Jozef Kučera
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Hronské Kosihy 37, 93527 Hronské Kosihy, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária Kučerová
Prokuristafrom Tuesday, March 9, 2010
Address Hronské Kosihy 37, 93527 Hronské Kosihy, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária Kučerová
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Hronské Kosihy 37, 93527 Hronské Kosihy, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Monday, March 8, 2010
Address Hronské Kosihy 37, 93527 Hronské Kosihy, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KučerováInactive
ProkuristaFriday, January 14, 2005 – Monday, March 8, 2010
Address Hronské Kosihy 37, 93527 Hronské Kosihy, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KučerováInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Monday, March 8, 2010
Address Hronské Kosihy 37, 93527 Hronské Kosihy, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16107/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMA - hutný materiál, s.r.o.

Registered office

TOMA - hutný materiál, s.r.o.

Hronská 4, 93401 Levice

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TOMA - hutný materiál, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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