Company data from Slovak public registers

Andromia Insight
Active

TOMTEX s. r. o.

Company financial profile・Company ID 44876891・Nová Bašta 33, 98034 Nová Bašta・Founded 2009

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
44876891
Tax ID
2022858442
VAT ID
—
Registered office
TOMTEX s. r. o.Nová Bašta 33 98034 Nová Bašta
Established
Saturday, July 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16792/S

Profit 2018

0 €

+100 %

Assets

23 K €

+0.0 %

Equity

−49 K €

+0.0 %

Debt ratio

311.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−133 €3,153 €−886 €−283 €0 €20142015201620172018

Revenue

47 K €4,092 €4,500 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.2 pp

Return on assets

ROE

-0.0 %

−0.6 pp

Return on equity

Current ratio

0.32

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−49 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-69.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

47 K €20144,092 €20154,500 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods4,092 €4,500 €0 €0 €
Value added4,042 €−886 €−157 €0 €
Operating revenue4,092 €4,500 €0 €0 €
Profit after tax3,153 €−886 €−283 €0 €
Income tax889 €0 €0 €0 €
Current income tax889 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets27 K €23 K €23 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €23 K €23 K €23 K €
Inventory27 K €23 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 €4 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities27 K €23 K €23 K €23 K €
Equity−48 K €−49 K €−49 K €−49 K €
Share capital5,650 €5,650 €5,650 €5,650 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−57 K €−54 K €−55 K €−55 K €
Profit/loss for the accounting period after tax3,153 €−886 €−283 €0 €
Liabilities75 K €72 K €72 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €72 K €72 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €889 €0 €0 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2009
  • reklamné a marketingové službyValid from Saturday, July 18, 2009
  • textilná výrobaValid from Saturday, July 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tamás Oláh
    Konateľfrom Saturday, July 18, 2009

    Address Gorkij Körút, 27, 3104, Salgótarján, Maďarská republika

Related persons

1 active of 1
  • Tamás Oláh
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2009

    Address Gorkij Körút, 27, 3104, Salgótarján, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16792/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TOMTEX s. r. o.

Registered office

TOMTEX s. r. o.

Nová Bašta 33, 98034 Nová Bašta

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