Active

TOMCHLAD s.r.o.

Company financial profile・Company ID 36765597・Škultétyho 5/2846, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

639 K €

+14 %

Company ID: 36765597
Tax ID: 2022367160
VAT ID: SK2022367160, under §4, registered since Sunday, May 20, 2007

Registered office: TOMCHLAD s.r.o.Škultétyho 5/2846 01001 Žilina
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20374/L

Profit 2025

−2,558 €

−213 %

Assets

514 K €

−2.2 %

Equity

101 K €

−2.5 %

Debt ratio

80.1 %

−0.2 pp

Gross margin

39.1 %

+6.9 pp

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Andromia score

—

Profit

−213 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.8 pp

Profit / revenue

ROA

-0.5 %

−0.9 pp

Return on assets

ROE

-2.5 %

−4.7 pp

Return on equity

Current ratio

0.49

+60 %

Current assets / current liabilities

Earnings before tax

1,282 €

−79 %

Profit + income tax

Effective tax

299.5 %

+237 pp

Income tax / earnings before tax

Net working capital

−190 K €

+31 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	1.16 M €	514 K €	590 K €
Value added	18 K €	148 K €	165 K €	230 K €
Operating revenue	465 K €	1.27 M €	559 K €	639 K €
Profit after tax	347 €	33 K €	2,263 €	−2,558 €
Income tax	559 €	4,942 €	3,840 €	3,840 €
Current income tax	559 €	4,942 €	3,840 €	3,840 €

Assets

Non-current assets332 K €
Current assets180 K €
Accruals and deferrals1,794 €

Liabilities and equity

Equity101 K €
Liabilities412 K €
Accruals and deferrals1,170 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	430 K €	732 K €	525 K €	514 K €
Non-current assets	326 K €	452 K €	396 K €	332 K €
Property, plant and equipment	326 K €	452 K €	396 K €	332 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	272 K €	121 K €	180 K €
Inventory	10 K €	284 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	117 K €	91 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	155 K €	31 K €	5,953 €
Accruals and deferrals	1,948 €	9,243 €	7,813 €	1,794 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	732 K €	525 K €	514 K €
Equity	68 K €	101 K €	104 K €	101 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	668 €	668 €	668 €	668 €
Profit/loss of previous years	−39 K €	−39 K €	−5,961 €	−3,698 €
Profit/loss for the accounting period after tax	347 €	33 K €	2,263 €	−2,558 €
Liabilities	361 K €	631 K €	422 K €	412 K €
Non-current liabilities	67 K €	45 K €	23 K €	42 K €
Current liabilities	285 K €	585 K €	399 K €	370 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,463 €	0 €	0 €	0 €
Provisions	0 €	554 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1,170 €

Income tax

Tax liability trend

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 period2,555.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

betonárske práce (prístupové cesty, chodníky, spevnené plochy),Valid from Tuesday, April 17, 2007
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, April 17, 2007
čistiace a upratovacie práce,Valid from Tuesday, April 17, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Tuesday, April 17, 2007
inštalácia a opravy chladiarenských a klimatizačných zariadení,Valid from Tuesday, April 17, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 17, 2007
lešenárske práce - montáž a demontáž lešenia,Valid from Tuesday, April 17, 2007
lízingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Marián Tomka
Konateľfrom Tuesday, November 13, 2007
Address Liesková 1195/6B, 01009 Žilina, Slovenská republika
Ing. Marian Tomka
Konateľfrom Tuesday, April 17, 2007
Address Lichardova 21, 01001 Žilina, Slovenská republika
Marian TomkaInactive
KonateľTuesday, November 13, 2007 – Wednesday, December 30, 2015
Address Školská 7, 01314 Kamenná Poruba, Slovenská republika
Marián TomkaInactive
KonateľTuesday, November 13, 2007 – Thursday, November 10, 2022
Address Školská 7, 01314 Kamenná Poruba, Slovenská republika
Miroslav ChládeckýInactive
KonateľTuesday, April 17, 2007 – Tuesday, December 4, 2007
Address Hečkova 34, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Marián Tomka
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Liesková 1195/6B, 01009 Žilina, Slovenská republika
Share100 %Contribution6,672 EUR
Marián TomkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Friday, May 20, 2022
Address Školská 7, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Marian TomkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, December 30, 2015
Address Lichardova 21, 01001 Žilina, Slovenská republika
Share100 %Contribution4,448 EUR
Marian TomkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, December 30, 2015
Address Školská 7, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution4,448 EUR
Ing. Marian TomkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Wednesday, March 18, 2009
Address Lichardova 21, 01001 Žilina, Slovenská republika
Share100 %Contribution67,000 SKK
Marian TomkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Wednesday, March 18, 2009
Address Školská 7, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution67,000 SKK
Ing. Marian TomkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Tuesday, December 4, 2007
Address Lichardova 21, 01001 Žilina, Slovenská republika
Share66.67 %Contribution134,000 SKK
Miroslav ChládeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Tuesday, December 4, 2007
Address Hečkova 34, 01001 Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20374/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 5, 2007Zápisnica z valného zhromaždenia konaného dňa 12.11.2007. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.11.2007.
Tuesday, April 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.4.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOMCHLAD s.r.o.

Registered office

TOMCHLAD s.r.o.

Škultétyho 5/2846, 01001 Žilina

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TOMCHLAD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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