Company data from Slovak public registers

Andromia Insight

TOMON s.r.o.

Company financial profile・Company ID 43890946・Pod Lipou 1422/4, 90201 Pezinok・Founded 2007

Financial reportFinancial statements
Terminated since Thursday, November 9, 2017

Turnover 2016

1.14 M €

+47 %
Company ID
43890946
Tax ID
—
VAT ID
—
Registered office
TOMON s.r.o.Pod Lipou 1422/4 90201 Pezinok
Established
Friday, December 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/62801/B
Dissolution date
Thursday, November 9, 2017

Profit 2016

36 K €

−51 %Net profit after tax

Assets

624 K €

+167 %Total assets, stated excl. VAT

Equity

112 K €

+47 %Assets less external liabilities

Debt ratio

82.0 %

+15 ppLiabilities / total assets

Gross margin

21.2 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
−35 K €74 K €36 K €2014201520162014−35 K €201574 K €201636 K €

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

Revenue

+36 %
55 K €754 K €1.02 M €201420152016201455 K €2015754 K €20161.02 M €

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

Income tax

Tax liability trend

0 €19 K €11 K €201420152016Total tax · 20140 €Total tax · 201519 K €Total tax · 201611 K €

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.

Net margin

3.2 %

−6.3 pp

Profit / revenue

Profit margin

3.5 %

−6.2 pp

Profit / sales

ROA

5.8 %

−26 pp

Return on assets

ROE

32.1 %

−65 pp

Return on equity

Return on costs

3.3 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+2.4 pp

Added value / revenue

Earnings before tax

47 K €

−49 %

Profit + income tax

Effective tax

23.9 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2014777 K €20151.14 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods55 K €754 K €1.02 M €
Value added4,742 €129 K €217 K €
Operating revenue55 K €777 K €1.14 M €
Profit after tax−35 K €74 K €36 K €
Income tax0 €19 K €11 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs18 K €28 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets566 K €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities512 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets121 K €233 K €624 K €
Non-current assets26 K €87 K €59 K €
Property, plant and equipment26 K €87 K €59 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets95 K €146 K €566 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables58 K €129 K €397 K €
Financial accounts37 K €17 K €169 K €

Liabilities and equity

Item201420152016
Total equity and liabilities121 K €233 K €624 K €
Equity2,522 €76 K €112 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €−4,255 €69 K €
Profit/loss for the accounting period after tax−35 K €74 K €36 K €
Liabilities119 K €157 K €512 K €
Non-current liabilities175 €302 €658 €
Current liabilities100 K €128 K €481 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans19 K €29 K €28 K €
Provisions352 €585 €2,490 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,745.45 €Yes

Central Register of Contracts

Contract count1
Total amount23,998.8 €
Counterparties1
Latest contractThursday, November 21, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

36 registered activities

  • čistiace a upratovacie služby,Valid Friday, February 17, 2012 – Wednesday, November 8, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Friday, February 17, 2012 – Wednesday, November 8, 2017
  • poskytovanie služieb v rybárstve,Valid Friday, February 17, 2012 – Wednesday, November 8, 2017
  • armovacie práceValid Friday, December 28, 2007 – Wednesday, November 8, 2017
  • betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid Friday, December 28, 2007 – Wednesday, November 8, 2017
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Friday, December 28, 2007 – Wednesday, November 8, 2017
  • kladenie textilných dlážkových krytínValid Friday, December 28, 2007 – Wednesday, November 8, 2017
  • kladenie zámkovej dlažbyValid Friday, December 28, 2007 – Wednesday, November 8, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 28, 2007 – Wednesday, November 8, 2017
  • kúrenárstvoValid Friday, December 28, 2007 – Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Oto TóthEnded
    KonateľTuesday, January 24, 2012 – Wednesday, January 28, 2015

    Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika

  • Marcel MargetEnded
    KonateľFriday, December 28, 2007 – Friday, June 12, 2009

    Address Janka Kráľa 161, 96271 Dudince, Slovenská republika

  • Tomáš DoudaEnded
    KonateľFriday, December 28, 2007 – Wednesday, November 8, 2017

    Address Pod Lipou 1422/4, 90201 Pezinok, Slovenská republika

Related persons

0 active of 6
  • Tomáš DoudaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, November 8, 2017

    Address Pod Lipou 1422/4, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Oto TóthEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, January 28, 2015

    Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš DoudaEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, January 28, 2015

    Address Pod Lipou 1422/2, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš DoudaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, February 16, 2012

    Address Pod Lipou 1422/2, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel MargetEnded
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Wednesday, November 25, 2009

    Address Janka Kráľa 161, 96271 Dudince, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš DoudaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Wednesday, November 25, 2009

    Address Pod Lipou 1422/2, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • TOMON s.r.o.Wednesday, December 16, 2009 – Wednesday, November 8, 2017
    • A-STAV BA s.r.o.Friday, December 28, 2007 – Tuesday, December 15, 2009

  • Registered office

    4 records
    • Pod Lipou 1422/4, 90201 Pezinok, Slovenská republikaThursday, January 29, 2015 – Wednesday, November 8, 2017
    • Krížna 47, 81107 Bratislava, Slovenská republikaFriday, February 17, 2012 – Wednesday, January 28, 2015
    • Dvanásta 5, 83101 Bratislava, Slovenská republikaWednesday, December 16, 2009 – Thursday, February 16, 2012
    • Majerská cesta 98, 97401 Banská Bystrica, Slovenská republikaFriday, December 28, 2007 – Tuesday, December 15, 2009

Legal predecessor

No legal predecessor

Legal successor

  • TARGET EUROPE s. r. o.
    ID No.: 46234870from Thursday, November 9, 2017

    M. Curie Sklodowskej 1512/13, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/62801/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Thursday, November 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 29, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.12.2014
  • Friday, February 17, 2012Rozhodnutie jediného spoločníka zo dňa 24.01.2012.
TOMON s.r.o.

Registered office

TOMON s.r.o.

Pod Lipou 1422/4, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us