TOMA FLORA s.r.o.

Company financial profile・Company ID 44883587・Priemyselná 10, 91838 Trnava・Founded 2009

Financial report Financial statements

Active

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 %Net profit after tax

Assets

170 K €

−14 %Total assets, stated excl. VAT

Equity

17 K €

+6.8 %Assets less external liabilities

Debt ratio

90.3 %

−1.9 ppLiabilities / total assets

Gross margin

37.7 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−87 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.1 pp

Profit / revenue

Profit margin

0.4 %

−2.1 pp

Profit / sales

ROA

0.6 %

−3.6 pp

Return on assets

ROE

6.4 %

−47 pp

Return on equity

Return on costs

0.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+5.7 pp

Added value / revenue

Earnings before tax

2,971 €

−75 %

Profit + income tax

Effective tax

64.6 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	290 K €	267 K €	334 K €	269 K €
Value added	98 K €	100 K €	105 K €	102 K €
Operating revenue	292 K €	267 K €	341 K €	279 K €
Profit after tax	10 K €	−1,172 €	8,287 €	1,051 €
Income tax	5,475 €	1,636 €	3,839 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	61 K €	73 K €	86 K €	81 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets153 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities153 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	201 K €	196 K €	196 K €	170 K €
Non-current assets	61 K €	32 K €	31 K €	17 K €
Property, plant and equipment	23 K €	6,257 €	6,257 €	2,693 €
Non-current intangible assets	38 K €	25 K €	25 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	164 K €	165 K €	153 K €
Inventory	111 K €	126 K €	106 K €	104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	34 K €	54 K €	44 K €
Financial accounts	2,424 €	3,318 €	4,209 €	3,905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	196 K €	196 K €	170 K €
Equity	22 K €	7,185 €	15 K €	17 K €
Share capital	5,000 €	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 tax	10 K €	−1,172 €	8,287 €	1,051 €
Liabilities	179 K €	188 K €	181 K €	153 K €
Non-current liabilities	70 K €	55 K €	50 K €	46 K €
Current liabilities	107 K €	112 K €	106 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 K €	24 K €	27 K €
Provisions	2,373 €	1,730 €	0 €	1,724 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,154.47 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount0 €

Counterparties3

Latest contractThursday, February 4, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava9×0 €Thursday, January 7, 2021
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Monday, August 24, 2015
Slovenský plynárenský priemysel, a.s.1×0 €Thursday, February 4, 2021

Recent contracts

View all

Rámcová zmluva o poskytovaní služieb starostlivosti o interiérovú zeleňInformation only
Slovenský plynárenský priemysel, a.s.0 €Thursday, February 4, 2021
Dodatok č. 1 k D O H O D E číslo: 20/08/54E/3425 o poskytnutí finančného príspevku – Opatrenie č. 3B v rámci projektu „Prvá pomoc“
Úrad práce, sociálnych vecí a rodiny Trnava0 €Thursday, January 7, 2021
D O H O D A číslo: 20/08/54E/3425 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Trnava0 €Thursday, August 6, 2020
D O H O D A číslo: 20/08/54E/839 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Trnava0 €Wednesday, May 6, 2020
Dohoda č.19/08/051/38 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy,vedeného v evidencii uchádzačov o zamestnanie v rámci NP ,,Absolventská prax štartuje zamestnanie"
Ústredie práce, sociálnych vecí a rodiny0 €Wednesday, June 12, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Lívia TomášikováActive
Konateľfrom Wednesday, April 5, 2023
Address Malinová ulica 8090/16, 91705 Trnava, Slovenská republika
Ing. Juraj TomášikActive
Konateľfrom Friday, July 24, 2009
Address Malinová ulica 8090/16, 91701 Trnava, Slovenská republika
Lívia TomášikováEnded
KonateľWednesday, April 5, 2023 – Thursday, February 20, 2025
Address Malinová ulica 8090/16, 91701 Trnava, Slovenská republika
Ing. Iveta TomášikováEnded
KonateľWednesday, May 15, 2013 – Thursday, February 20, 2014
Address Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

Lívia TomášikováActive
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
Ing. Juraj TomášikEnded
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
Ing. Juraj TomášikEnded
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
Ing. Iveta TomášikováEnded
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
Ing. Juraj TomášikEnded
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
Ing. Juraj TomášikEnded
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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TOMA FLORA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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