Company data from Slovak public registers

Active

TOMA FLORA s.r.o.

Company financial profileCompany ID 44883587Priemyselná 10, 91838 TrnavaFounded 2009

Turnover 2025

279 K €

−18 %
Company ID
44883587
Tax ID
2022859069
VAT ID
SK2022859069, under §4, registered since Saturday, August 15, 2009
Registered office
TOMA FLORA s.r.o.Priemyselná 10 91838 Trnava
Established
Friday, July 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24108/T

Profit 2025

1,051 €

−87 %

Assets

170 K €

−14 %

Equity

17 K €

+6.8 %

Debt ratio

90.3 %

−1.9 pp

Gross margin

37.7 %

+6.4 pp
Coming soon

Andromia score

Profit

−87 %
11 K €−4,124 €4,012 €2,353 €−7,526 €−2,153 €2,833 €276 €10 K €−1,172 €8,287 €1,051 €201420152016201720182019202020212022202320242025

Revenue

−19 %
33 K €152 K €196 K €186 K €169 K €196 K €188 K €237 K €290 K €267 K €334 K €269 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.1 pp

Profit / revenue

ROA

0.6 %

−3.6 pp

Return on assets

ROE

6.4 %

−47 pp

Return on equity

Current ratio

1.96

+26 %

Current assets / current liabilities

Earnings before tax

2,971 €

−75 %

Profit + income tax

Effective tax

64.6 %

+33 pp

Income tax / earnings before tax

Net working capital

75 K €

+27 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2014154 K €2015196 K €2016186 K €2017174 K €2018196 K €2019193 K €2020241 K €2021292 K €2022267 K €2023341 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €267 K €334 K €269 K €
Value added98 K €100 K €105 K €102 K €
Operating revenue292 K €267 K €341 K €279 K €
Profit after tax10 K €−1,172 €8,287 €1,051 €
Income tax5,475 €1,636 €3,839 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets153 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €196 K €196 K €170 K €
Non-current assets61 K €32 K €31 K €17 K €
Property, plant and equipment23 K €6,257 €6,257 €2,693 €
Non-current intangible assets38 K €25 K €25 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €164 K €165 K €153 K €
Inventory111 K €126 K €106 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €34 K €54 K €44 K €
Financial accounts2,424 €3,318 €4,209 €3,905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €196 K €196 K €170 K €
Equity22 K €7,185 €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−52 K €−53 K €−45 K €
Profit/loss for the accounting period after tax10 K €−1,172 €8,287 €1,051 €
Liabilities179 K €188 K €181 K €153 K €
Non-current liabilities70 K €55 K €50 K €46 K €
Current liabilities107 K €112 K €106 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €24 K €27 K €
Provisions2,373 €1,730 €0 €1,724 €

Income tax

Tax liability trend

960 €960 €960 €960 €879 €37 €637 €1,820 €5,475 €1,636 €3,839 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,714.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2009
  • pestovanie, spracovanie a obchodnovanie s chránenými rastlinamiValid from Friday, July 24, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 24, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, July 24, 2009
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Friday, July 24, 2009
  • sprostredkovateľská činnosť v oblasti výroby, služieb a obchoduValid from Friday, July 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 5, 2023

    Address Malinová ulica 8090/16, 91705 Trnava, Slovenská republika

  • Konateľfrom Friday, July 24, 2009

    Address Malinová ulica 8090/16, 91701 Trnava, Slovenská republika

  • KonateľWednesday, April 5, 2023 – Thursday, February 20, 2025

    Address Malinová ulica 8090/16, 91701 Trnava, Slovenská republika

  • KonateľWednesday, May 15, 2013 – Thursday, February 20, 2014

    Address Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Malinová ulica 8090/16, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, February 20, 2025

    Address Malinová ulica 8090/16, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, November 10, 2022

    Address Malinová ulica 8090/16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Thursday, February 20, 2014

    Address Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Thursday, February 20, 2014

    Address Malinová ulica 8090/16, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, June 13, 2013

    Address Malinová ulica 8090/16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24108/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMA FLORA s.r.o.

Registered office

TOMA FLORA s.r.o.

Priemyselná 10, 91838 Trnava

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