Company data from Slovak public registers

Active

TOMVIA, s.r.o.

Company financial profileCompany ID 4500288619 marca 1/B, 962 31 Veľká LúkaFounded 2009

Turnover 2024

293 K €

+8.0 %
Company ID
45002886
Tax ID
2022926587
VAT ID
SK2022926587, under §4, registered since Friday, January 15, 2010
Registered office
TOMVIA, s.r.o.19 marca 1/B 962 31 Veľká Lúka
Established
Tuesday, December 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17366/S

Profit 2024

−27 K €

−537 %

Assets

158 K €

−11 %

Equity

2,015 €

−79 %

Debt ratio

98.7 %

+4.3 pp

Gross margin

28.6 %

−5.5 pp
Coming soon

Andromia score

Profit

−537 %
7,210 €1,316 €−250 €−1,730 €−15 K €−12 K €17 K €2,382 €13 K €−4,203 €−27 K €20142015201620172018201920202021202220232024

Revenue

+3.1 %
93 K €141 K €153 K €167 K €222 K €193 K €255 K €278 K €278 K €268 K €276 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−7.6 pp

Profit / revenue

ROA

-16.9 %

−15 pp

Return on assets

ROE

-1,329.6 %

−1,287 pp

Return on equity

Current ratio

2.21

+38 %

Current assets / current liabilities

Earnings before tax

−25 K €

−492 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

43 K €

+69 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014141 K €2015156 K €2016168 K €2017224 K €2018194 K €2019261 K €2020282 K €2021280 K €2022271 K €2023293 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods278 K €278 K €268 K €276 K €
Value added90 K €90 K €91 K €79 K €
Operating revenue282 K €280 K €271 K €293 K €
Profit after tax2,382 €13 K €−4,203 €−27 K €
Income tax0 €2,910 €2 €1,920 €

Assets

  • Non-current assets79 K €
  • Current assets79 K €

Liabilities and equity

  • Equity2,015 €
  • Liabilities156 K €

Balance sheet

Assets

Item2021202220232024
Total assets95 K €91 K €177 K €158 K €
Non-current assets21 K €9,236 €110 K €79 K €
Property, plant and equipment21 K €9,236 €110 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €82 K €68 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €57 K €53 K €68 K €
Financial accounts12 K €25 K €15 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities95 K €91 K €177 K €158 K €
Equity22 K €−5,990 €9,807 €2,015 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−24 K €−11 K €−15 K €
Profit/loss for the accounting period after tax2,382 €13 K €−4,203 €−27 K €
Liabilities73 K €97 K €168 K €156 K €
Non-current liabilities8,338 €36 K €97 K €109 K €
Current liabilities64 K €43 K €42 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €15 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,986 €960 €960 €960 €0 €0 €3,187 €0 €2,910 €2 €1,920 €20142015201620172018201920202021202220232024
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 period2,965.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 20, 2021
  • vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte : 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Saturday, August 14, 2010
  • cestná motorová doprava - vnútroštátna nákladná dopravaValid from Tuesday, December 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Tuesday, December 8, 2009
  • poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, December 8, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 8, 2009

    Address 19 Marca 1/B, 96231 Veľká Lúka, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Friday, November 19, 2021

    Address ul. Družby 8, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Thursday, September 10, 2015

    Address ul. Družby 8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address 19 Marca 1/B, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, November 19, 2021

    Address ul. Družby 8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, September 10, 2015

    Address ul. Družby 8, 97404 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, February 4, 2010

    Address ul. Družby 8, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, September 10, 2015

    Address ul. Družby 8, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17366/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMVIA, s.r.o.

Registered office

TOMVIA, s.r.o.

19 marca 1/B, 962 31 Veľká Lúka

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