Company data from Slovak public registers

Andromia Insight
Active

Tom-Bau, s.r.o.

Company financial profile・Company ID 36726672・J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou・Founded 2007

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36726672
Tax ID
2022305483
VAT ID
—
Registered office
Tom-Bau, s.r.o.J.C.Hronského 1327/3 95704 Bánovce nad Bebravou
Established
Friday, January 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17444/R

Profit 2024

−715 €

−58 %

Assets

1,353 €

−45 %

Equity

282 €

−72 %

Debt ratio

79.2 %

+19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−58 %
−6,128 €−12 K €−11 K €−7,028 €−7,012 €−6,336 €−4,142 €−2,752 €−3,100 €−453 €−715 €20142015201620172018201920202021202220232024

Revenue

44 K €38 K €19 K €47 K €20 K €11 K €700 €715 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.8 %

−35 pp

Return on assets

ROE

-253.5 %

−208 pp

Return on equity

Current ratio

1.26

−24 %

Current assets / current liabilities

Earnings before tax

−375 €

+17 %

Profit + income tax

Effective tax

-90.7 %

−91 pp

Income tax / earnings before tax

Net working capital

282 €

−72 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201438 K €201519 K €201647 K €201722 K €201812 K €20191,581 €2020715 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods715 €0 €0 €0 €
Value added−1,582 €−1,790 €−143 €0 €
Operating revenue715 €0 €0 €0 €
Profit after tax−2,752 €−3,100 €−453 €−715 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,353 €

Liabilities and equity

  • Equity282 €
  • Liabilities1,071 €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €2,841 €2,481 €1,353 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €2,841 €2,481 €1,353 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €1,079 €1,000 €1,000 €
Financial accounts831 €1,762 €1,481 €353 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €2,841 €2,481 €1,353 €
Equity4,550 €1,451 €997 €282 €
Share capital6,638 €6,639 €6,638 €6,638 €
Profit/loss of previous years0 €−2,752 €−5,852 €−6,305 €
Profit/loss for the accounting period after tax−2,752 €−3,100 €−453 €−715 €
Liabilities46 K €1,390 €1,484 €1,071 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €1,390 €1,484 €1,071 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 14, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, July 14, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 14, 2010
  • činnosti spojené s prevádzkou počítačovValid from Friday, January 19, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, January 19, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, January 19, 2007
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnostiValid from Friday, January 19, 2007
  • poradenská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 19, 2007
  • poskytovanie internetových služieb - internetová čitáreňValid from Friday, January 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Vereš
    Konateľfrom Friday, January 19, 2007

    Address J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Tomáš Vereš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš VerešInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Monday, January 4, 2010

    Address J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17444/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tom-Bau, s.r.o.

Registered office

Tom-Bau, s.r.o.

J.C.Hronského 1327/3, 95704 Bánovce nad Bebravou

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