Company data from Slovak public registers

Active

TOMWAY s. r. o.

Company financial profileCompany ID 44888694Družstevná 35/1682, 90021 Svätý JurFounded 2009

Turnover 2024

36 K €

+0.0 %
Company ID
44888694
Tax ID
2022858959
VAT ID
SK2022858959, under §4, registered since Saturday, August 15, 2009
Registered office
TOMWAY s. r. o.Družstevná 35/1682 90021 Svätý Jur
Established
Tuesday, July 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59636/B

Profit 2024

499 €

+0.0 %

Assets

54 K €

+0.0 %

Equity

46 K €

+0.0 %

Debt ratio

14.5 %

Gross margin

42.2 %

Coming soon

Andromia score

Profit

+0.0 %
8,279 €293 €9,167 €14 K €11 K €5,540 €5,652 €−5,721 €−617 €499 €499 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
26 K €50 K €28 K €33 K €37 K €39 K €36 K €20 K €27 K €36 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

0.9 %

Return on assets

ROE

1.1 %

Return on equity

Current ratio

0.62

+0.0 %

Current assets / current liabilities

Earnings before tax

622 €

+0.0 %

Profit + income tax

Effective tax

19.8 %

Income tax / earnings before tax

Net working capital

−2,919 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201450 K €201528 K €201633 K €201737 K €201841 K €201936 K €202020 K €202127 K €202236 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €27 K €36 K €36 K €
Value added6,041 €6,077 €15 K €15 K €
Operating revenue20 K €27 K €36 K €36 K €
Profit after tax−5,721 €−617 €499 €499 €
Income tax0 €0 €123 €123 €
Current income tax0 €

Assets

  • Non-current assets49 K €
  • Current assets4,760 €

Liabilities and equity

  • Equity46 K €
  • Liabilities7,764 €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €66 K €54 K €54 K €
Non-current assets68 K €63 K €49 K €49 K €
Property, plant and equipment68 K €63 K €49 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,477 €3,181 €4,760 €4,760 €
Inventory1,328 €1,328 €1,328 €1,328 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,844 €1,547 €3,052 €3,052 €
Current financial assets0 €
Financial accounts1,305 €306 €380 €380 €
Accruals and deferrals349 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €66 K €54 K €54 K €
Equity46 K €45 K €46 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €
Profit/loss of previous years16 K €11 K €10 K €10 K €
Profit/loss for the accounting period after tax−5,721 €−617 €499 €499 €
Liabilities29 K €20 K €7,764 €7,764 €
Non-current liabilities25 €25 €25 €25 €
Current liabilities29 K €20 K €7,679 €7,679 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €60 €60 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €974 €1,956 €1,165 €0 €0 €123 €123 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period352.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount206.1 €Yes

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 28, 2009
  • počítačové služby,Valid from Tuesday, July 28, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, July 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 28, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, July 28, 2009
  • reklamné a marketingové služby,Valid from Tuesday, July 28, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 28, 2009
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, July 28, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, July 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 28, 2009

    Address Družtevná 35/1682, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2009

    Address Družtevná 35/1682, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59636/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 28, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 13. 7. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TOMWAY s. r. o.

Registered office

TOMWAY s. r. o.

Družstevná 35/1682, 90021 Svätý Jur

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