Active

TOMIK, spol. s r.o.

Company financial profile・Company ID 45678855・Hlavná 20, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

2.65 M €

+28 %

Company ID: 45678855
Tax ID: 2023079817
VAT ID: SK2023079817, under §4, registered since Thursday, October 21, 2010

Registered office: TOMIK, spol. s r.o.Hlavná 20 04001 Košice
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26353/V

Profit 2025

55 K €

+23 %

Assets

828 K €

+46 %

Equity

249 K €

+28 %

Debt ratio

69.9 %

+7.6 pp

Gross margin

23.6 %

−5.4 pp

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Andromia score

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Profit

+23 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.1 pp

Profit / revenue

ROA

6.6 %

−1.2 pp

Return on assets

ROE

21.9 %

−0.9 pp

Return on equity

Current ratio

1.52

−11 %

Current assets / current liabilities

Earnings before tax

72 K €

+13 %

Profit + income tax

Effective tax

24.2 %

−6.0 pp

Income tax / earnings before tax

Net working capital

177 K €

+13 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	911 K €	1.52 M €	1.33 M €	1.81 M €
Value added	351 K €	413 K €	385 K €	426 K €
Operating revenue	1.39 M €	2.0 M €	2.08 M €	2.65 M €
Profit after tax	106 K €	115 K €	44 K €	55 K €
Income tax	16 K €	15 K €	19 K €	17 K €
Current income tax	16 K €	15 K €	19 K €	17 K €

Assets

Non-current assets304 K €
Current assets519 K €
Accruals and deferrals4,635 €

Liabilities and equity

Equity249 K €
Liabilities579 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	753 K €	921 K €	568 K €	828 K €
Non-current assets	292 K €	218 K €	187 K €	304 K €
Property, plant and equipment	292 K €	218 K €	187 K €	303 K €
Non-current intangible assets	0 €	0 €	0 €	1,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	459 K €	700 K €	377 K €	519 K €
Inventory	0 €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	350 K €	664 K €	284 K €	464 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	16 K €	93 K €	55 K €
Accruals and deferrals	1,910 €	3,114 €	3,547 €	4,635 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	753 K €	921 K €	568 K €	828 K €
Equity	35 K €	150 K €	195 K €	249 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,400 €	1,900 €	1,400 €	1,400 €
Profit/loss of previous years	−86 K €	20 K €	135 K €	179 K €
Profit/loss for the accounting period after tax	106 K €	115 K €	44 K €	55 K €
Liabilities	635 K €	716 K €	354 K €	579 K €
Non-current liabilities	61 K €	48 K €	46 K €	174 K €
Current liabilities	436 K €	574 K €	220 K €	342 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	100 K €	80 K €	57 K €	37 K €
Short-term bank loans	32 K €	8,967 €	22 K €	16 K €
Provisions	5,901 €	5,196 €	9,235 €	9,708 €
Accruals and deferrals	83 K €	55 K €	20 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, November 22, 2022Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period8,409.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,294.61 €Yes

Business activities

24 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 15, 2025
ManikúraValid from Saturday, June 28, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, June 28, 2025
Služby súvisiace so skrášľovaním telaValid from Saturday, June 28, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 22, 2024
uskutočňovanie inžinierskych stavieb a ich zmienValid from Thursday, December 12, 2019
uskutočňovanie jednoduchých stavieb a ich zmienValid from Thursday, December 12, 2019
uskutočňovanie pozemných stavieb a ich zmienValid from Thursday, December 12, 2019
Výkon činnosti stavbyvedúceho Pozemné stavbyValid from Friday, October 25, 2019
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Horváth
Konateľfrom Wednesday, February 1, 2012
Address Na Homôlke 16, 04413 Valaliky, Slovenská republika
Tomáš HorváthInactive
KonateľWednesday, February 1, 2012 – Thursday, March 25, 2021
Address Na Homôlke 16, 04413 Valaliky, Slovenská republika
Igor BatyiInactive
KonateľTuesday, August 17, 2010 – Tuesday, February 28, 2012
Address Čorgovská 64/3, 04413 Valaliky, Slovenská republika
Ing. Radovan BalážInactive
KonateľSaturday, July 31, 2010 – Thursday, August 26, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Štefan Horváth
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021
Address Na Homôlke 16, 04413 Valaliky, Slovenská republika
Share100 %Contribution14,000 EUR
Štefan HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, March 25, 2021
Address Na Homôlke 16, 04413 Valaliky, Slovenská republika
Share50 %Contribution7,000 EUR
Tomáš HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, March 25, 2021
Address Na Homôlke 16, 04413 Valaliky, Slovenská republika
Share50 %Contribution7,000 EUR
Igor BatyiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Tuesday, February 28, 2012
Address Čorgovská 64/3, 04413 Valaliky, Slovenská republika
Share100 %Contribution14,000 EUR
Igor BatyiInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Friday, October 8, 2010
Address Čorgovská 64/3, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Thursday, August 26, 2010
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26353/V
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 26, 2025Zmluva o predaji časti podniku medzi TOMIK, spol. s.r.o., so sídlom Hlavná 20, 040 01 Košice, IČO: 45 678 855 ako kupujúcim a VESNA STUDIO s.r.o., so sídlom Slovenská 26, 040 01 Košice, IČO: 51 325 268 ako predávajúcim, zo dňa 04.03.2025, predmetom ktorej je predaj časti podniku, ktorý tvorí prevádzka nechtového štúdia "VESNA Nechtové štúdio" prevádzkovaného spoločnosťou VESNA STUDIO s.r.o. na adrese Slovenská 26, 040 01 Košice.

TOMIK, spol. s r.o.

Registered office

TOMIK, spol. s r.o.

Hlavná 20, 04001 Košice

Open in Google Maps

TOMIK, spol. 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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