Company data from Slovak public registers

Active

TOMMAR, s.r.o.

Company financial profileCompany ID 36645851Nám.M.R.Štefánika 14/19, 97701 BreznoFounded 2006

Turnover 2024

69 K €

−72 %
Company ID
36645851
Tax ID
2022134334
VAT ID
SK2022134334, under §4, registered since Friday, December 6, 2019
Registered office
TOMMAR, s.r.o.Nám.M.R.Štefánika 14/19 97701 Brezno
Established
Friday, February 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11300/S

Profit 2024

7,989 €

−29 %

Assets

47 K €

+82 %

Equity

25 K €

+31 %

Debt ratio

46.5 %

+20 pp

Gross margin

24.5 %

+9.1 pp
Coming soon

Andromia score

Profit

−29 %
5,498 €2,150 €251 €1,682 €3,024 €4,996 €11 K €7,989 €20142015201620172018201920202024

Revenue

−73 %
5,498 €13 K €14 K €7,084 €17 K €20 K €250 K €67 K €20142015201620172018201920202024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+7.1 pp

Profit / revenue

ROA

16.8 %

−26 pp

Return on assets

ROE

31.4 %

−27 pp

Return on equity

Current ratio

1.39

−64 %

Current assets / current liabilities

Earnings before tax

9,000 €

−37 %

Profit + income tax

Effective tax

11.2 %

−9.8 pp

Income tax / earnings before tax

Net working capital

8,640 €

−55 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,498 €201413 K €201514 K €20167,084 €201717 K €201820 K €2019250 K €202069 K €2024

Income statement

Item2018201920202024
Sales of products, services and goods17 K €20 K €250 K €67 K €
Value added5,016 €6,242 €39 K €16 K €
Operating revenue17 K €20 K €250 K €69 K €
Profit after tax3,024 €4,996 €11 K €7,989 €
Income tax480 €960 €3,005 €1,011 €

Assets

  • Non-current assets17 K €
  • Current assets31 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2018201920202024
Total assets10 K €10 K €26 K €47 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €26 K €31 K €
Inventory0 €0 €3,366 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,122 €3,802 €3,445 €27 K €
Financial accounts5,021 €6,491 €19 K €3,939 €

Liabilities and equity

Item2018201920202024
Total equity and liabilities10 K €10 K €26 K €47 K €
Equity9,663 €8,020 €19 K €25 K €
Share capital6,639 €0 €0 €0 €
Profit/loss of previous years0 €3,024 €8,020 €17 K €
Profit/loss for the accounting period after tax3,024 €4,996 €11 K €7,989 €
Liabilities480 €2,273 €6,789 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €2,273 €6,789 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €480 €960 €3,005 €1,011 €20142015201620172018201920202024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period124.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 19, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 19, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 19, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 19, 2016
  • služby požičovníValid from Thursday, May 19, 2016
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, May 19, 2016
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, February 10, 2006
  • mechanické čistenie nadstavieb železničných a automobilových cisternových vozovValid from Friday, February 10, 2006
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 10, 2006
  • podnikanie v oblasti nakladania s odpadmi, okrem nebezpečných odpadovValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2006

    Address SNP 6/1243, 97701 Brezno - Bujakovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address SNP 6/1243, 97701 Brezno - Bujakovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, December 22, 2009

    Address SNP 6/1243, 97701 Brezno - Bujakovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11300/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMMAR, s.r.o.

Registered office

TOMMAR, s.r.o.

Nám.M.R.Štefánika 14/19, 97701 Brezno

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