Tomako SK, s.r.o.

Company financial profile・Company ID 36693707・Horná 16, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Terminated since Tuesday, December 5, 2017

Turnover 2016

56 K €

−30 %

Company ID: 36693707
Tax ID: —
VAT ID: —

Registered office: Tomako SK, s.r.o.Horná 16 974 01 Banská Bystrica
Established: Wednesday, November 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12243/S
Dissolution date: Tuesday, December 5, 2017

Profit 2016

−214 €

−102 %Net profit after tax

Assets

61 K €

+22 %Total assets, stated excl. VAT

Equity

3,106 €

+17 %Assets less external liabilities

Debt ratio

94.9 %

+0.2 ppLiabilities / total assets

Gross margin

-25.1 %

−59 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−13 pp

Profit / revenue

Profit margin

-0.5 %

−13 pp

Profit / sales

ROA

-0.4 %

−20 pp

Return on assets

ROE

-6.9 %

−377 pp

Return on equity

Return on costs

-0.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-19.8 %

−54 pp

Added value / revenue

Earnings before tax

746 €

−94 %

Profit + income tax

Effective tax

128.7 %

+106 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	46 K €	80 K €	44 K €
Value added	9,203 €	27 K €	−11 K €
Operating revenue	47 K €	80 K €	56 K €
Profit after tax	2,425 €	9,854 €	−214 €
Income tax	960 €	2,887 €	960 €
Current income tax	960 €	2,887 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,106 €
Liabilities58 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	36 K €	50 K €	61 K €
Non-current assets	20 K €	18 K €	0 €
Property, plant and equipment	20 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	32 K €	61 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,418 €	5,300 €	54 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,356 €	27 K €	6,925 €
Accruals and deferrals	60 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	36 K €	50 K €	61 K €
Equity	−7,197 €	2,659 €	3,106 €
Share capital	6,640 €	6,640 €	3,320 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	−14 K €	0 €
Profit/loss for the accounting period after tax	2,425 €	9,854 €	−214 €
Liabilities	43 K €	47 K €	58 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	43 K €	47 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

verejné obstarávanieValid Saturday, February 28, 2009 – Monday, December 4, 2017
aranžérske práceValid Tuesday, March 11, 2008 – Monday, December 4, 2017
činnosť organizačných a ekonomických poradcovValid Wednesday, November 1, 2006 – Monday, December 4, 2017
faktoring a forfaitingValid Wednesday, November 1, 2006 – Monday, December 4, 2017
finančný leasingValid Wednesday, November 1, 2006 – Monday, December 4, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, November 1, 2006 – Monday, December 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, November 1, 2006 – Monday, December 4, 2017
obstarávanie služieb spojených so správou nehnuteľnostíValid Wednesday, November 1, 2006 – Monday, December 4, 2017
organizovanie kurzov a školení v rozsahu voľnej živnostiValid Wednesday, November 1, 2006 – Monday, December 4, 2017
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid Wednesday, November 1, 2006 – Monday, December 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Tomáš KováčikEnded
KonateľFriday, July 22, 2016 – Monday, December 4, 2017
Address Drážovce 29, 96268 Drážovce, Slovenská republika
JUDr. Natália MatúškováEnded
KonateľWednesday, November 1, 2006 – Thursday, August 4, 2016
Address M. Rázusa 1317/5, 97401 Banská Bystrica, Slovenská republika
Mgr. Katarína ŠebováEnded
KonateľWednesday, November 1, 2006 – Thursday, August 4, 2016
Address Nová 4410/21, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Tomáš KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Monday, December 4, 2017
Address Drážovce 29, 96268 Drážovce, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Natália MatúškováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, August 4, 2016
Address M. Rázusa 1317/5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína ŠebováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, August 4, 2016
Address Nová 4410/21, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Natália MatúškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Friday, February 27, 2009
Address M. Rázusa 1317/5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Katarína ŠebováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Friday, February 27, 2009
Address Nová 4410/21, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- Tomako SK, s.r.o.Friday, August 5, 2016 – Monday, December 4, 2017
- ICTUS s.r.o.Wednesday, November 1, 2006 – Thursday, August 4, 2016
Registered office
4 records
- Horná 16, 97401 Banská Bystrica, Slovenská republikaFriday, August 5, 2016 – Monday, December 4, 2017
- Murgašova 8, 97401 Banská Bystrica, Slovenská republikaFriday, December 12, 2014 – Thursday, August 4, 2016
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaSaturday, October 3, 2009 – Thursday, December 11, 2014
- M. Rázusa 1317/5, 97401 Banská Bystrica, Slovenská republikaWednesday, November 1, 2006 – Friday, October 2, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 5, 2017
- Zaniknutá spoločnosťfrom Tuesday, December 5, 2017

Legal predecessor

No legal predecessor

Legal successor

3D SECURITY s.r.o.
ID No.: 50699148from Tuesday, December 5, 2017
Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12243/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, December 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2017 Právny dôvod zrušenia: zrušenie splynutím

Tomako SK, s.r.o.

Registered office

Tomako SK, s.r.o.

Horná 16, 974 01 Banská Bystrica

Open in Google Maps

Tomako SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today