Company data from Slovak public registers

TomSon s.r.o.

Company financial profile・Company ID 36812153・Kľačany 185, 92064 Kľačany・Founded 2007

Active

Turnover 2025

0 €

−100 %
Company ID
36812153
Tax ID
2022419861
VAT ID
—
Registered office
TomSon s.r.o.Kľačany 185 92064 Kľačany
Established
Wednesday, August 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34472/T

Profit 2025

−787 €

−134 %Net profit after tax

Assets

8,900 €

−8.1 %Total assets, stated excl. VAT

Equity

8,230 €

−8.7 %Assets less external liabilities

Debt ratio

7.5 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−134 %
−480 €−480 €442 €4,911 €3,951 €−2,052 €−1,216 €−1,363 €−729 €−625 €−337 €−787 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016442 €20174,911 €20183,951 €2019−2,052 €2020−1,216 €2021−1,363 €2022−729 €2023−625 €2024−337 €2025−787 €

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

Revenue

−100 %
0 €0 €922 €7,583 €8,055 €1,829 €0 €0 €0 €0 €110 €0 €20142015201620172018201920202021202220232024202520140 €20150 €2016922 €20177,583 €20188,055 €20191,829 €20200 €20210 €20220 €20230 €2024110 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €605 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018605 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018605 €Current tax · 20190 €

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.

ROA

-8.8 %

−5.4 pp

Return on assets

ROE

-9.6 %

−5.8 pp

Return on equity

Return on costs

-100.0 %

−25 pp

Profit / (revenue − profit)

Earnings before tax

−447 €

−33 %

Profit + income tax

Effective tax

-76.1 %

−76 pp

Income tax / earnings before tax

Current ratio

13.16

−4.8 %

Current assets / current liabilities

Liquidity ratio 1

7.31

−8.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.96

−6.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015922 €20167,603 €20178,055 €20181,829 €20190 €20200 €20210 €20220 €2023110 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €110 €0 €
Value added0 €0 €110 €0 €
Operating revenue0 €0 €110 €0 €
Profit after tax−729 €−625 €−337 €−787 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets173 €
  • Current assets8,727 €

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

Liabilities and equity

  • Equity8,230 €
  • Liabilities670 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €10 K €9,688 €8,900 €
Non-current assets1,394 €865 €519 €173 €
Property, plant and equipment1,394 €865 €519 €173 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,256 €9,167 €9,169 €8,727 €
Inventory2,788 €2,788 €2,788 €2,788 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,092 €1,092 €1,092 €1,092 €
Financial accounts5,376 €5,287 €5,289 €4,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €9,688 €8,900 €
Equity9,979 €9,354 €9,017 €8,230 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,356 €2,627 €2,002 €1,665 €
Profit/loss for the accounting period after tax−729 €−625 €−337 €−787 €
Liabilities671 €678 €671 €670 €
Non-current liabilities7 €7 €7 €7 €
Current liabilities663 €663 €663 €663 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions1 €1 €1 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinno-architektonických sadovníckych dielValid from Saturday, August 4, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 23, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 23, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 23, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 23, 2014
  • vykonávanie odťahovej službyValid from Wednesday, April 23, 2014
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, April 23, 2014
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 23, 2014
  • komisionálny predajValid from Wednesday, August 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, August 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 2, 2014

    Address Kľačany 182, 92064 Kľačany, Slovenská republika

  • KonateľWednesday, August 1, 2007 – Tuesday, April 22, 2014

    Address Záhradkárska 2, 94901 Nitra, Slovenská republika

  • KonateľWednesday, August 1, 2007 – Tuesday, April 22, 2014

    Address Záhradkárska 2, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014

    Address Kľačany 182, 92064 Kľačany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, April 22, 2014

    Address Záhradkárska 2, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, April 22, 2014

    Address Záhradkárska 2, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Wednesday, December 16, 2009

    Address Záhradkárska 2, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2007 – Wednesday, December 16, 2009

    Address Záhradkárska 2, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TomSon s.r.o.from Wednesday, April 23, 2014
    • KAP Real s.r.o.Wednesday, August 1, 2007 – Tuesday, April 22, 2014
  • Registered office

    2 records
    • Kľačany 185, 92064 Kľačany, Slovenská republikafrom Wednesday, April 23, 2014
    • Záhradkárska 2, 94901 Nitra, Slovenská republikaWednesday, August 1, 2007 – Tuesday, April 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34472/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TomSon s.r.o.

Registered office

TomSon s.r.o.

Kľačany 185, 92064 Kľačany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.