Terminated since Thursday, November 9, 2017

TOMON s.r.o.

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

Financial report Financial statements

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 %

Assets

624 K €

+167 %

Equity

112 K €

+47 %

Debt ratio

82.0 %

+15 pp

Gross margin

21.2 %

+4.2 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−6.3 pp

Profit / revenue

ROA

5.8 %

−26 pp

Return on assets

ROE

32.1 %

−65 pp

Return on equity

Current ratio

1.18

+2.8 %

Current assets / current liabilities

Earnings before tax

47 K €

−49 %

Profit + income tax

Effective tax

23.9 %

+3.8 pp

Income tax / earnings before tax

Net working capital

85 K €

+360 %

Current assets − current liabilities

Revenue CAGR

331.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	55 K €	754 K €	1.02 M €
Value added	4,742 €	129 K €	217 K €
Operating revenue	55 K €	777 K €	1.14 M €
Profit after tax	−35 K €	74 K €	36 K €
Income tax	0 €	19 K €	11 K €

Assets

Non-current assets59 K €
Current assets566 K €

Liabilities and equity

Equity112 K €
Liabilities512 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	121 K €	233 K €	624 K €
Non-current assets	26 K €	87 K €	59 K €
Property, plant and equipment	26 K €	87 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	95 K €	146 K €	566 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	58 K €	129 K €	397 K €
Financial accounts	37 K €	17 K €	169 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	121 K €	233 K €	624 K €
Equity	2,522 €	76 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	−4,255 €	69 K €
Profit/loss for the accounting period after tax	−35 K €	74 K €	36 K €
Liabilities	119 K €	157 K €	512 K €
Non-current liabilities	175 €	302 €	658 €
Current liabilities	100 K €	128 K €	481 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	19 K €	29 K €	28 K €
Provisions	352 €	585 €	2,490 €

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

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 TóthInactive
KonateľTuesday, January 24, 2012 – Wednesday, January 28, 2015
Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika
Marcel MargetInactive
KonateľFriday, December 28, 2007 – Friday, June 12, 2009
Address Janka Kráľa 161, 96271 Dudince, Slovenská republika
Tomáš DoudaInactive
KonateľFriday, December 28, 2007 – Wednesday, November 8, 2017
Address Pod Lipou 1422/4, 90201 Pezinok, Slovenská republika

Related persons

0 active of 6

Tomáš DoudaInactive
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 TóthInactive
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 DoudaInactive
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 DoudaInactive
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 MargetInactive
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 DoudaInactive
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

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

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TOMON 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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