Company data from Slovak public registers

Active

TOMA úverová a leasingová, a.s.

Company financial profileCompany ID 36664090Májová 1319, 02201 ČadcaFounded 2006

Turnover 2025

53 K €

+60 %
Company ID
36664090
Tax ID
2022239516
VAT ID
SK2022239516, under §4, registered since Monday, January 7, 2008
Registered office
TOMA úverová a leasingová, a.s.Májová 1319 02201 Čadca
Established
Saturday, August 12, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10541/L

Profit 2025

−57 K €

−1,782 %

Assets

948 K €

−15 %

Equity

256 K €

−18 %

Debt ratio

73.0 %

+1.0 pp

Gross margin

-12,538.6 %

−1,890 pp
Coming soon

Andromia score

Profit

−1,782 %
9,543 €−83 K €−9,287 €−159 K €−52 K €−62 K €−146 K €−198 K €11 K €−129 K €3,363 €−57 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
1,506 €0 €291 €291 €5,176 €1,221 €500 €3,714 €1,003 €500 €500 €500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.1 %

−117 pp

Profit / revenue

ROA

-6.0 %

−6.3 pp

Return on assets

ROE

-22.1 %

−23 pp

Return on equity

Current ratio

1.38

−1.3 %

Current assets / current liabilities

Earnings before tax

−47 K €

−653 %

Profit + income tax

Effective tax

-21.5 %

−82 pp

Income tax / earnings before tax

Net working capital

260 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201445 K €201569 K €201650 K €201733 K €201815 K €201955 K €202024 K €2021120 K €202217 K €202333 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,003 €500 €500 €500 €
Value added−48 K €−48 K €−53 K €−63 K €
Operating revenue120 K €17 K €33 K €53 K €
Profit after tax11 K €−129 K €3,363 €−57 K €
Income tax12 K €1,361 €5,061 €10 K €
Current income tax12 K €0 €5,576 €960 €

Assets

  • Non-current assets0 €
  • Current assets946 K €
  • Accruals and deferrals1,728 €

Liabilities and equity

  • Equity256 K €
  • Liabilities692 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €1.2 M €1.12 M €948 K €
Non-current assets145 €0 €0 €0 €
Property, plant and equipment145 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.2 M €1.11 M €946 K €
Inventory40 €50 €0 €0 €
Non-current receivables21 K €19 K €20 K €11 K €
Current receivables1.42 M €1.15 M €1.08 M €911 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €32 K €16 K €24 K €
Accruals and deferrals2,912 €2,810 €1,580 €1,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.2 M €1.12 M €948 K €
Equity438 K €309 K €312 K €256 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years354 K €365 K €236 K €239 K €
Profit/loss for the accounting period after tax11 K €−129 K €3,363 €−57 K €
Liabilities1.03 M €893 K €804 K €692 K €
Non-current liabilities2,548 €2,550 €2,615 €2,472 €
Current liabilities1.02 M €887 K €798 K €686 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,609 €3,869 €3,694 €3,827 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,824 €−9,295 €−2,247 €25 K €11 K €10 K €15 K €628 €12 K €1,361 €5,061 €10 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 period174.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne a kancelárske služby v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • činnosť podnikateľských, finančných, organizačných a ekonomických poradcov v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • finančný leasingValid from Saturday, August 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • organizovanie kurzov a školeníValid from Saturday, August 12, 2006
  • podnikateľské poradenstvoValid from Saturday, August 12, 2006
  • poskytovanie pôžičiek a úverov z vlastných zdrojov nebankovým spôsobom v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • reklamná činnosť a marketing v rozsahu voľnej živnostiValid from Saturday, August 12, 2006

Statutory bodies and related persons

Statutory body

3 active of 6
  • Predstavenstvofrom Monday, October 31, 2022

    člen

    Address náměstí biskupa Bruna 3347/1, 70200 Ostrava - Moravská Ostrava, Česká republika

  • Predstavenstvofrom Saturday, August 12, 2006

    člen

    Address Veľkomoravská 737, 68603 Staré Město, Česká republika

  • Predstavenstvofrom Saturday, August 12, 2006

    predseda

    Address Národní třída 576/2, 73601 Havířov, Česká republika

  • PredstavenstvoFriday, May 30, 2008 – Tuesday, April 4, 2023

    člen

    Address Moravcova 250/8, 76701 Kroměříž, Česká republika

  • PredstavenstvoSaturday, August 12, 2006 – Monday, April 16, 2018

    predseda

    Address Solisko 33, Vysoké Tatry, Slovenská republika

  • PredstavenstvoSaturday, August 12, 2006 – Friday, September 5, 2008

    člen

    Address Podlesí I 4939, 76005 Zlín, Česká republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Sunday, September 1, 2024

    Address Nerudova 350/14, 73601 Havířov, Česká republika

  • Člen dozorného orgánufrom Monday, October 31, 2022

    Address Antošovická 2/377, 71100 Ostrava, Česká republika

  • Člen dozorného orgánufrom Friday, May 29, 2020

    Address Nesluša 943, 02341 Nesluša, Slovenská republika

  • Člen dozorného orgánuThursday, October 1, 2015 – Tuesday, November 10, 2020

    Address Marie Majerové 645/5, 73601 Havířov, Česká republika

  • Člen dozorného orgánuThursday, October 1, 2015 – Tuesday, April 4, 2023

    Address Životická 1417/41, 73564 Havířov, Česká republika

  • Člen dozorného orgánuSaturday, August 12, 2006 – Tuesday, March 29, 2016

    Address Těšínska 26, 73601 Havířov - Bludovice, Česká republika

  • Člen dozorného orgánuSaturday, August 12, 2006 – Thursday, May 15, 2025

    Address Bazovského 5, Martin, Slovenská republika

  • Člen dozorného orgánuSaturday, August 12, 2006 – Tuesday, March 29, 2016

    Address Generála Svobodu 68, Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10541/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 28, 2023Upovedomením doručeným spoločnosti 13.07.2021 súd upovedomil spoločnosť o ukončení konania o zrušení spoločnosti.
  • Wednesday, March 24, 2021Oznámením Okresného súdu Žilina sp. zn.:26CbR/203/2020 zo dňa 09.12.2020 súd začal konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku.
TOMA úverová a leasingová, a.s.

Registered office

TOMA úverová a leasingová, a.s.

Májová 1319, 02201 Čadca

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