Company data from Slovak public registers

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TOMS - SK, s.r.o.

Company financial profile・Company ID 36621323・Jesenského 6, 96211 Detva・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.42 M €

+6.3 %
Company ID
36621323
Tax ID
2020072813
VAT ID
SK2020072813, under §4, registered since Thursday, December 18, 2003
Registered office
TOMS - SK, s.r.o.Jesenského 6 96211 Detva
Established
Tuesday, November 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8706/S

Profit 2025

76 K €

+209 %

Assets

2.58 M €

+1.0 %

Equity

674 K €

+13 %

Debt ratio

73.9 %

−2.7 pp

Gross margin

46.7 %

+1.8 pp
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Andromia score

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Profit

+209 %
36 K €49 K €12 K €9,786 €21 K €5,859 €22 K €51 K €39 K €6,534 €24 K €76 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
2.0 M €3.06 M €1.99 M €2.48 M €2.18 M €2.75 M €1.31 M €1.45 M €1.49 M €3.17 M €1.33 M €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.5 pp

Profit / revenue

ROA

2.9 %

+2.0 pp

Return on assets

ROE

11.2 %

+7.1 pp

Return on equity

Current ratio

0.79

+15 %

Current assets / current liabilities

Earnings before tax

96 K €

+204 %

Profit + income tax

Effective tax

21.6 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−365 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.02 M €20143.24 M €20152.76 M €20162.66 M €20172.25 M €20182.75 M €20191.32 M €20201.47 M €20211.49 M €20223.17 M €20231.33 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €3.17 M €1.33 M €1.41 M €
Value added551 K €572 K €598 K €657 K €
Operating revenue1.49 M €3.17 M €1.33 M €1.42 M €
Profit after tax39 K €6,534 €24 K €76 K €
Income tax11 K €2,900 €7,203 €21 K €
Current income tax11 K €2,900 €7,203 €21 K €

Assets

  • Non-current assets1.19 M €
  • Current assets1.39 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity674 K €
  • Liabilities1.91 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.13 M €2.88 M €2.56 M €2.58 M €
Non-current assets1.74 M €1.63 M €1.36 M €1.19 M €
Property, plant and equipment1.61 M €1.5 M €1.35 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €125 K €15 K €15 K €
Current assets1.26 M €1.18 M €1.18 M €1.39 M €
Inventory45 K €159 K €157 K €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables460 K €251 K €388 K €321 K €
Current financial assets0 €0 €0 €0 €
Financial accounts759 K €774 K €633 K €906 K €
Accruals and deferrals127 K €71 K €14 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.13 M €2.88 M €2.56 M €2.58 M €
Equity700 K €706 K €599 K €674 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years654 K €692 K €567 K €591 K €
Profit/loss for the accounting period after tax39 K €6,534 €24 K €76 K €
Liabilities2.43 M €2.18 M €1.96 M €1.91 M €
Non-current liabilities801 €1,264 €1,256 €1,560 €
Current liabilities1.98 M €1.74 M €1.71 M €1.75 M €
Short-term financial assistance60 K €120 K €60 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans380 K €304 K €186 K €62 K €
Provisions9,811 €11 K €2,013 €2,174 €
Accruals and deferrals355 €0 €0 €0 €

Income tax

Tax liability trend

12 K €16 K €4,016 €3,349 €6,324 €2,809 €6,469 €14 K €11 K €2,900 €7,203 €21 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 period5,874.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 19, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 19, 2015
  • Činnosť podnikateľských ,organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 30, 2013
  • Prieskum trhu a verjenej mienkyValid from Tuesday, July 30, 2013
  • SkladovanieValid from Tuesday, July 30, 2013
  • Údržba motorvých vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 30, 2013
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, July 30, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Murín
    Konateľfrom Tuesday, November 4, 2003

    Address Jesenského 6, Detva, Slovenská republika

Related persons

2 active of 6
  • Ján Murín
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010

    Address Jesenského 6, 96211 Detva, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Marek Murín
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010

    Address Jesenského 6, 96211 Detva, Slovenská republika

    Share15 %Contribution996 EUR
  • Ján MurínInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Wednesday, May 12, 2010

    Address Jesenského 6, Detva, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Marek MurínInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Wednesday, May 12, 2010

    Address Jesenského 6, Detva, Slovenská republika

    Share15 %Contribution996 EUR
  • Ján MurínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, April 14, 2010

    Address Jesenského 6, Detva, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Marek MurínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, April 14, 2010

    Address Jesenského 6, Detva, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8706/S
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.6.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb.
TOMS - SK, s.r.o.

Registered office

TOMS - SK, s.r.o.

Jesenského 6, 96211 Detva

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