Active

tomza, s. r. o.

Company financial profile・Company ID 45441693・Starhradská 2, 85105 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

199 K €

−9.1 %

Company ID: 45441693
Tax ID: 2022985976
VAT ID: SK2022985976, under §4, registered since Thursday, April 1, 2010

Registered office: tomza, s. r. o.Starhradská 2 85105 Bratislava
Established: Tuesday, March 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63848/B

Profit 2024

2,935 €

+134 %

Assets

72 K €

−3.9 %

Equity

15 K €

+25 %

Debt ratio

79.7 %

−4.7 pp

Gross margin

14.1 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+134 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+5.5 pp

Profit / revenue

ROA

4.1 %

+16 pp

Return on assets

ROE

20.0 %

+94 pp

Return on equity

Current ratio

3.05

−2.8 %

Current assets / current liabilities

Earnings before tax

4,345 €

+150 %

Profit + income tax

Effective tax

32.5 %

+32 pp

Income tax / earnings before tax

Net working capital

46 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	119 K €	123 K €	215 K €	198 K €
Value added	32 K €	29 K €	17 K €	28 K €
Operating revenue	119 K €	123 K €	219 K €	199 K €
Profit after tax	4,833 €	796 €	−8,703 €	2,935 €
Income tax	713 €	330 €	0 €	1,410 €
Current income tax	713 €	330 €	0 €	1,410 €

Assets

Non-current assets3,536 €
Current assets68 K €
Accruals and deferrals817 €

Liabilities and equity

Equity15 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	75 K €	79 K €	75 K €	72 K €
Non-current assets	10 K €	12 K €	5,812 €	3,536 €
Property, plant and equipment	10 K €	12 K €	5,812 €	3,536 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	66 K €	69 K €	68 K €
Inventory	0 €	0 €	0 €	435 €
Non-current receivables	0 €	0 €	65 €	1,166 €
Current receivables	12 K €	3,743 €	9,789 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	62 K €	59 K €	56 K €
Accruals and deferrals	688 €	901 €	482 €	817 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	79 K €	75 K €	72 K €
Equity	20 K €	20 K €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	9,296 €	14 K €	15 K €	6,222 €
Profit/loss for the accounting period after tax	4,833 €	796 €	−8,703 €	2,935 €
Liabilities	55 K €	58 K €	64 K €	58 K €
Non-current liabilities	4,573 €	4,295 €	2,203 €	466 €
Current liabilities	20 K €	7,291 €	22 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	21 K €	16 K €	10 K €	4,725 €
Short-term bank loans	10 K €	30 K €	29 K €	30 K €
Provisions	200 €	200 €	0 €	456 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period144.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie práce,Valid from Friday, May 28, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, May 28, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, May 28, 2010
prípravné práce k realizácii stavby,Valid from Friday, May 28, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 28, 2010
uskutočňovanie stavieb a ich zmien,Valid from Friday, May 28, 2010
administratívne služby,Valid from Tuesday, March 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Zajačiková
Konateľfrom Sunday, February 7, 2010
Address Starhradská 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, March 16, 2010 – Monday, April 19, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Zuzana Zajačiková
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Starhradská 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana ZajačikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Thursday, December 1, 2022
Address Starhradská 2, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Anna ZajačikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Tuesday, April 19, 2016
Address Kostolná 85/14, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana ZajačikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, September 6, 2010
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, April 19, 2010
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63848/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 28, 2010Rozhodnutie jediného spoločníka zo dňa 4.5.2010.
Tuesday, April 20, 2010Rozhodnutie jediného spoločníka zo dňa 07.04.2010.

tomza, s. r. o.

Registered office

tomza, s. r. o.

Starhradská 2, 85105 Bratislava

Open in Google Maps

tomza, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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