Company data from Slovak public registers

Andromia Insight
Active

TOMY RUŽOMBEROK, s. r. o.

Company financial profile・Company ID 36711284・Lesná 2035/8, 034 01 Ružomberok・Founded 2006

Financial reportFinancial statements

Turnover 2025

423 K €

+43 %
Company ID
36711284
Tax ID
2022316318
VAT ID
SK2022316318, under §4, registered since Monday, February 12, 2007
Registered office
TOMY RUŽOMBEROK, s. r. o.Lesná 2035/8 034 01 Ružomberok
Established
Wednesday, December 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18366/L

Profit 2025

75 K €

+259 %

Assets

375 K €

+190 %

Equity

185 K €

+68 %

Debt ratio

50.6 %

+36 pp

Gross margin

55.3 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+259 %
−12 K €−1,648 €−924 €75 K €−25 K €15 K €−7,448 €4,139 €−9,556 €20 K €21 K €75 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
210 K €248 K €236 K €244 K €229 K €216 K €60 K €59 K €247 K €259 K €280 K €319 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+11 pp

Profit / revenue

ROA

19.9 %

+3.9 pp

Return on assets

ROE

40.3 %

+22 pp

Return on equity

Current ratio

0.12

−93 %

Current assets / current liabilities

Earnings before tax

96 K €

+243 %

Profit + income tax

Effective tax

22.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−167 K €

−1,120 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014253 K €2015247 K €2016435 K €2017240 K €2018297 K €2019153 K €2020149 K €2021250 K €2022295 K €2023296 K €2024423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €259 K €280 K €319 K €
Value added132 K €136 K €140 K €176 K €
Operating revenue250 K €295 K €296 K €423 K €
Profit after tax−9,556 €20 K €21 K €75 K €
Income tax0 €2,288 €7,129 €21 K €

Assets

  • Non-current assets352 K €
  • Current assets23 K €

Liabilities and equity

  • Equity185 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €110 K €130 K €375 K €
Non-current assets79 K €100 K €94 K €352 K €
Property, plant and equipment79 K €100 K €94 K €352 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €9,981 €35 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,882 €3,723 €6,049 €3,656 €
Financial accounts15 K €6,258 €29 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €110 K €130 K €375 K €
Equity70 K €90 K €111 K €185 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years62 K €52 K €73 K €93 K €
Profit/loss for the accounting period after tax−9,556 €20 K €21 K €75 K €
Liabilities27 K €20 K €19 K €190 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €12 K €19 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,021 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €15 K €0 €2,921 €0 €0 €0 €2,288 €7,129 €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 period527.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kuriérske službyValid from Thursday, August 20, 2020
  • medzinárodná osobná preprava autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Thursday, August 20, 2020
  • prenájom hnuteľných vecíValid from Thursday, August 20, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 20, 2020
  • taxislužbaValid Thursday, August 20, 2020 – Wednesday, April 14, 2021
  • medzinárodná nepravidelná autobusová dopravaValid Saturday, June 7, 2008 – Wednesday, April 14, 2021
  • nákladná cestná doprava vykonávaná vozidlom do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlom do 9 miest vrátane vodičaValid Wednesday, December 13, 2006 – Wednesday, August 19, 2020
  • prenájom automobilovValid Wednesday, December 13, 2006 – Wednesday, April 14, 2021
  • prenájom iných pozemných dopravných prostriedkov (prívesných vozíkov)Valid Wednesday, December 13, 2006 – Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Vrana
    Konateľfrom Wednesday, December 13, 2006

    Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

  • Lukáš VranaInactive
    KonateľWednesday, December 13, 2006 – Wednesday, April 14, 2021

    Address Veterná 2050/35, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Tomáš Vrana
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution17,262 EUR
  • Lukáš VranaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, April 14, 2021

    Address Veterná 2050/35, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution8,630.42 EUR
  • Tomáš VranaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, April 14, 2021

    Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution8,630.42 EUR
  • Lukáš VranaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, November 30, 2009

    Address Veterná 2050/35, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution260,000 SKK
  • Tomáš VranaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, November 30, 2009

    Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution260,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18366/L
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMY RUŽOMBEROK, s. r. o.

Registered office

TOMY RUŽOMBEROK, s. r. o.

Lesná 2035/8, 034 01 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us