Active

TOMATEX PLUS, s. r. o.

Company financial profile・Company ID 44312954・Podzávoz 448, 02201 Čadca・Founded 2008

Financial report Financial statements

Turnover 2025

361 K €

−74 %

Company ID: 44312954
Tax ID: 2022656713
VAT ID: SK2022656713, under §4, registered since Monday, August 11, 2008

Registered office: TOMATEX PLUS, s. r. o.Podzávoz 448 02201 Čadca
Established: Tuesday, August 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49987/L

Profit 2025

−213 K €

−6,751 %

Assets

81 K €

−84 %

Equity

−159 K €

−393 %

Debt ratio

296.3 %

+208 pp

Gross margin

-7.5 %

−46 pp

Coming soon

Andromia score

—

Profit

−6,751 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.0 %

−59 pp

Profit / revenue

ROA

-263.5 %

−263 pp

Return on assets

ROE

134.1 %

+140 pp

Return on equity

Current ratio

0.31

−72 %

Current assets / current liabilities

Earnings before tax

−211 K €

−28,926 %

Profit + income tax

Effective tax

-0.9 %

−526 pp

Income tax / earnings before tax

Net working capital

−155 K €

−495 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.53 M €	1.52 M €	1.4 M €	359 K €
Value added	462 K €	519 K €	540 K €	−27 K €
Operating revenue	1.56 M €	1.52 M €	1.4 M €	361 K €
Profit after tax	−13 K €	−55 K €	−3,108 €	−213 K €
Income tax	8,108 €	0 €	3,840 €	1,920 €
Current income tax	8,108 €	0 €	3,840 €	1,920 €

Assets

Non-current assets9,135 €
Current assets70 K €
Accruals and deferrals1,944 €

Liabilities and equity

Equity−159 K €
Liabilities239 K €
Accruals and deferrals83 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	651 K €	619 K €	502 K €	81 K €
Non-current assets	143 K €	100 K €	50 K €	9,135 €
Property, plant and equipment	143 K €	100 K €	50 K €	9,135 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	496 K €	508 K €	441 K €	70 K €
Inventory	80 K €	7,255 €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	25 K €	24 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	393 K €	476 K €	402 K €	0 €
Accruals and deferrals	11 K €	10 K €	11 K €	1,944 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	651 K €	619 K €	502 K €	81 K €
Equity	113 K €	57 K €	54 K €	−159 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	150 €	150 €	150 €	150 €
Profit/loss of previous years	43 K €	30 K €	−25 K €	−29 K €
Profit/loss for the accounting period after tax	−13 K €	−55 K €	−3,108 €	−213 K €
Liabilities	537 K €	557 K €	445 K €	239 K €
Non-current liabilities	8,252 €	54 K €	12 K €	12 K €
Current liabilities	444 K €	443 K €	402 K €	224 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	26 K €	0 €	0 €
Short-term bank loans	82 K €	28 K €	26 K €	3,444 €
Provisions	2,335 €	5,647 €	4,795 €	0 €
Accruals and deferrals	1,080 €	4,953 €	2,719 €	83 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onThursday, April 4, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period8.02 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,450.03 €Yes

Business activities

6 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 26, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 5, 2008
predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Tuesday, August 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 5, 2008
vykonávanie ohňostrojných prácValid Tuesday, August 5, 2008 – Monday, January 2, 2023

Statutory bodies and related persons

Statutory body

2 active of 6

Martin Zagrapan
Konateľfrom Tuesday, January 11, 2011
Address Skalité 973, 02314 Skalité, Slovenská republika
Tomáš Kondek
Konateľfrom Tuesday, January 11, 2011
Address Čadečka 3248, 02201 Čadca, Slovenská republika
Tomáš KondekInactive
KonateľTuesday, January 11, 2011 – Wednesday, December 28, 2022
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Ján ŠpaldoňInactive
KonateľTuesday, August 5, 2008 – Tuesday, August 21, 2018
Address Raková 1476, 02351 Raková, Slovenská republika
René GamrotInactive
KonateľTuesday, August 5, 2008 – Wednesday, April 16, 2014
Address Rázusova 2068/52, 02201 Čadca, Slovenská republika
René GamrotInactive
KonateľTuesday, August 5, 2008 – Tuesday, April 10, 2018
Address Raková 854, 02351 Raková, Slovenská republika

Related persons

2 active of 13

Tomáš Kondek
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Čadečka 3248, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Zagrapan
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Skalité, 973, 02314,
Share50 %Contribution3,320 EUR
Tomáš KondekInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, December 28, 2022
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Martin ZagrapanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, October 13, 2022
Address Skalité 973, 02314 Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš KondekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, October 13, 2022
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠpaldoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, December 5, 2018
Address Raková 1476, 02351 Raková, Slovenská republika
Share25 %Contribution1,660 EUR
Martin ZagrapanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, December 5, 2018
Address Skalité 973, 02314 Skalité, Slovenská republika
Share25 %Contribution1,660 EUR
René GamrotInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, December 5, 2018
Address Raková 854, 02351 Raková, Slovenská republika
Share25 %Contribution1,660 EUR
Tomáš KondekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, December 5, 2018
Address Školská 2304/23, 02201 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Ján ŠpaldoňInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, January 24, 2011
Address Raková 1476, 02351 Raková, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49987/L
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 31, 2017Jediný spoločník obchodnej spoločnosti PYRO-REJA, s. r. o. dňa 19.05.2017 rozhodol o zlúčení obchodnej spoločnosti PYRO-REJA, s. r. o. so sídlom Podzávoz 448, Čadca 022 01, IČO: 44 312 954 ako nástupníckej spoločnosti s obchodnou spoločnosťou TORMAG, s.r.o., so sídlom Raková 854 , Raková 023 51, IČO: 47 159 171 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti TORMAG, s.r.o., na obchodnú spoločnosť PYRO-REJA, s. r. o. Obchodná spoločnosť PYRO-REJA, s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti TORMAG, s.r.o.
Wednesday, May 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TOMATEX PLUS, s. r. o.

Registered office

TOMATEX PLUS, s. r. o.

Podzávoz 448, 02201 Čadca

Open in Google Maps

TOMATEX PLUS, 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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