Active

TOMAS BD s.r.o.

Company financial profile・Company ID 36837261・Lipová Aleja 2/511, 06544 Plaveč・Founded 2007

Financial report Financial statements

Turnover 2025

1,129 €

−60 %

Company ID: 36837261
Tax ID: 2022463751
VAT ID: —

Registered office: TOMAS BD s.r.o.Lipová Aleja 2/511 06544 Plaveč
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19140/P

Profit 2025

82 €

+104 %

Assets

2,757 €

+3.1 %

Equity

−17 K €

+0.5 %

Debt ratio

715.4 %

−22 pp

Gross margin

44.9 %

+72 pp

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Andromia score

—

Profit

+104 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+89 pp

Profit / revenue

ROA

3.0 %

+89 pp

Return on assets

ROE

-0.5 %

−14 pp

Return on equity

Current ratio

0.14

+3.1 %

Current assets / current liabilities

Earnings before tax

422 €

+121 %

Profit + income tax

Effective tax

80.6 %

+98 pp

Income tax / earnings before tax

Net working capital

−17 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,704 €	3,249 €	2,811 €	1,129 €
Value added	685 €	−828 €	−758 €	507 €
Operating revenue	5,704 €	3,249 €	2,811 €	1,129 €
Profit after tax	579 €	−912 €	−2,311 €	82 €
Income tax	22 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,757 €

Liabilities and equity

Equity−17 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,557 €	4,646 €	2,675 €	2,757 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,557 €	4,646 €	2,675 €	2,757 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,557 €	4,646 €	2,675 €	2,757 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,557 €	4,646 €	2,675 €	2,757 €
Equity	−14 K €	−15 K €	−17 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−21 K €	−22 K €	−24 K €
Profit/loss for the accounting period after tax	579 €	−912 €	−2,311 €	82 €
Liabilities	19 K €	19 K €	20 K €	20 K €
Non-current liabilities	44 €	44 €	44 €	44 €
Current liabilities	19 K €	19 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

armovacie práceValid from Saturday, September 22, 2007
búracie práce, zemné práce, príprava staveniska, terénne úpravyValid from Saturday, September 22, 2007
kladenie dlážkových krytín (napr. korkových, PVC) suchou cestou a lepenímValid from Saturday, September 22, 2007
maliarstvo a natieračské práceValid from Saturday, September 22, 2007
maloobchod v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
montáž sadrokartónuValid from Saturday, September 22, 2007
montáž, údržba a rekonštrukcia elektrických zariadeníValid from Saturday, September 22, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, September 22, 2007
obkladanie stien suchým spôsobomValid from Saturday, September 22, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Valent Tomáš
Konateľfrom Saturday, September 22, 2007
Address Lipová Aleja 2/511, 06544 Plaveč, Slovenská republika

Related persons

1 active of 2

Valent Tomáš
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Lipvá Aleja 2/511, 06544 Plaveč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Valent TomášInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, December 29, 2009
Address Lipvá Aleja 2/511, 06544 Plaveč, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19140/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOMAS BD s.r.o.

Registered office

TOMAS BD s.r.o.

Lipová Aleja 2/511, 06544 Plaveč

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TOMAS BD 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

Registered office

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