Active

TOMASS s. r. o.

Company financial profile・Company ID 44466579・Žehra 2, 05361 Žehra・Founded 2008

Financial report Financial statements

Turnover 2025

37 K €

+556 %

Company ID: 44466579
Tax ID: 2022716465
VAT ID: SK2022716465, under §4, registered since Wednesday, June 1, 2016

Registered office: TOMASS s. r. o.Žehra 2 05361 Žehra
Established: Wednesday, November 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22794/V

Profit 2025

1,066 €

+113 %

Assets

11 K €

+127 %

Equity

−8,226 €

+42 %

Debt ratio

177.3 %

+113 pp

Gross margin

13.1 %

+21 pp

Coming soon

Andromia score

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Profit

+113 %

Revenue

+513 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+147 pp

Profit / revenue

ROA

10.0 %

−10 pp

Return on assets

ROE

-13.0 %

−70 pp

Return on equity

Current ratio

18.84

+1,069 %

Current assets / current liabilities

Earnings before tax

1,406 €

+117 %

Profit + income tax

Effective tax

24.2 %

+24 pp

Income tax / earnings before tax

Net working capital

10 K €

+167 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2022	2023	2025
Sales of products, services and goods	30 K €	22 K €	5,607 €	34 K €
Value added	1,300 €	2,528 €	−435 €	4,518 €
Operating revenue	32 K €	22 K €	5,607 €	37 K €
Profit after tax	2,208 €	−6,073 €	−8,093 €	1,066 €
Income tax	484 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−8,226 €
Liabilities19 K €

Balance sheet

Assets

Item	2015	2022	2023	2025
Total assets	9,098 €	−42 K €	−39 K €	11 K €
Non-current assets	4,726 €	0 €	0 €	0 €
Property, plant and equipment	4,726 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,372 €	−42 K €	−39 K €	11 K €
Inventory	0 €	1,172 €	1,578 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,653 €	−4,542 €	−4,599 €	1,624 €
Financial accounts	2,719 €	−38 K €	−36 K €	9,020 €

Liabilities and equity

Item	2015	2022	2023	2025
Total equity and liabilities	9,098 €	−42 K €	−39 K €	11 K €
Equity	8,158 €	−6,073 €	−14 K €	−8,226 €
Share capital	6,639 €	0 €	0 €	0 €
Profit/loss of previous years	−689 €	0 €	−6,074 €	−9,292 €
Profit/loss for the accounting period after tax	2,208 €	−6,073 €	−8,093 €	1,066 €
Liabilities	940 €	−36 K €	−25 K €	19 K €
Non-current liabilities	0 €	30 €	59 €	59 €
Current liabilities	940 €	−35 K €	−24 K €	565 €
Long-term bank loans	0 €	0 €	0 €	−2,400 €
Short-term bank loans	0 €	−873 €	−872 €	21 K €
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 deductionLatest taxable period0226Excess deduction for the period24.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Thursday, June 25, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 25, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 25, 2015
prenájom hnuteľných vecíValid from Thursday, June 25, 2015
prevádzkovanie výdajne stravyValid from Thursday, June 25, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 25, 2015
reklamné a marketingové službyValid from Thursday, June 25, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 25, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Vlkolinský
Konateľfrom Wednesday, November 19, 2008
Address Žehra 2, 05361 Žehra, Slovenská republika

Related persons

1 active of 2

Miroslav Vlkolinský
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Žehra 2, 05361 Žehra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav VlkolinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Thursday, April 8, 2010
Address Žehra 2, 05361 Žehra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22794/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMASS s. r. o.

Registered office

TOMASS s. r. o.

Žehra 2, 05361 Žehra

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TOMASS 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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