Active

TOMAX GastroTech, s. r. o.

Company financial profile・Company ID 44300760・Údernícka 5, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

110 K €

+44 %

Company ID: 44300760
Tax ID: 2022659540
VAT ID: —

Registered office: TOMAX GastroTech, s. r. o.Údernícka 5 85101 Bratislava
Established: Wednesday, July 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53698/B

Profit 2015

−68 K €

+11 %

Assets

361 K €

−3.3 %

Equity

−438 K €

−16 %

Debt ratio

221.2 %

+20 pp

Gross margin

-5.9 %

+8.4 pp

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Andromia score

—

Profit

+11 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.2 %

+37 pp

Profit / revenue

ROA

-18.7 %

+1.5 pp

Return on assets

ROE

15.4 %

−4.6 pp

Return on equity

Current ratio

0.48

+0.2 %

Current assets / current liabilities

Earnings before tax

−68 K €

+9.5 %

Profit + income tax

Effective tax

-0.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−411 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	77 K €	110 K €
Value added	−11 K €	−6,527 €
Operating revenue	77 K €	110 K €
Profit after tax	−76 K €	−68 K €
Income tax	961 €	0 €

Assets

Non-current assets−25 K €
Current assets386 K €

Liabilities and equity

Equity−438 K €
Liabilities799 K €

Balance sheet

Assets

Item	2014	2015
Total assets	373 K €	361 K €
Non-current assets	12 K €	−25 K €
Property, plant and equipment	12 K €	−25 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	361 K €	386 K €
Inventory	49 K €	67 K €
Non-current receivables	0 €	0 €
Current receivables	305 K €	307 K €
Financial accounts	6,952 €	13 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	373 K €	361 K €
Equity	−377 K €	−438 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−308 K €	−377 K €
Profit/loss for the accounting period after tax	−76 K €	−68 K €
Liabilities	750 K €	799 K €
Non-current liabilities	1,104 €	1,043 €
Current liabilities	747 K €	797 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,399 €	750 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,963.67 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 30, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, July 30, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 30, 2008
prevádzkovanie čistiarne a práčovne,Valid from Wednesday, July 30, 2008
prevádzkovanie výdajne stravy,Valid from Wednesday, July 30, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 30, 2008
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností,Valid from Wednesday, July 30, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, July 30, 2008
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, July 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Molnár
Konateľfrom Thursday, December 22, 2016
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Ing. Mamadou Bassadin, PhD.Inactive
KonateľWednesday, July 30, 2008 – Monday, May 10, 2010
Address Hagarova 2, 83105 Bratislava, Slovenská republika
Ing. Stanislav KamenárInactive
KonateľWednesday, July 30, 2008 – Tuesday, February 14, 2017
Address Technicker Strasse, 28/6, 6020, Insbruck, Rakúsko

Related persons

1 active of 8

Simple Buy s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Stanislav KamenárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Tuesday, February 14, 2017
Address Technicker Strasse, 28/6, 6020, Insbruck, Rakúsko
Share100 %Contribution6,640 EUR
Ing. Mamadou Bassadin, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, September 8, 2010
Address Hagarova 2, 83105 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Stanislav KamenárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, September 8, 2010
Address Technicker Strasse, 28/6, 6020, Insbruck, Rakúsko
Share60 %Contribution3,984 EUR
Ing. Mamadou Bassadin, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, October 27, 2009
Address Hagarova 2, 83105 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Stanislav KamenárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, October 27, 2009
Address Technicker Strasse, 28/6, 6020, Insbruck, Rakúsko
Share40 %Contribution2,656 EUR
Ing. Mamadou Bassadin, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, May 6, 2009
Address Hagarova 2, 83105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Stanislav KamenárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, May 6, 2009
Address Technicker Strasse, 28/6, 6020, Insbruck, Rakúsko
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53698/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, February 15, 2017Rozhodnutie jediného spoločníka zo dňa 22.12.2016.
Thursday, February 17, 2011Rozhodnutie jediného spoločníka zo dňa 17.01.2011.
Thursday, September 9, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.06.2010.
Wednesday, July 30, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 10.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TOMAX GastroTech, s. r. o.

Registered office

TOMAX GastroTech, s. r. o.

Údernícka 5, 85101 Bratislava

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TOMAX GastroTech, 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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