Company data from Slovak public registers

Andromia Insight
Active

Tomafol, s.r.o.

Company financial profile・Company ID 45889503・Ulica Nobelova 7316/12, 917 01 Trnava・Founded 2010

Financial reportFinancial statements

Turnover 2022

29 K €

−34 %
Company ID
45889503
Tax ID
2023128745
VAT ID
—
Registered office
Tomafol, s.r.o.Ulica Nobelova 7316/12 917 01 Trnava
Established
Friday, October 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49575/T

Profit 2022

−16 K €

−4,667 %

Assets

59 K €

−12 %

Equity

−21 K €

−316 %

Debt ratio

134.8 %

+27 pp

Gross margin

-19.7 %

−46 pp
Coming soon

Andromia score

—

Profit

−4,667 %
−2,804 €−1,538 €−1,364 €1,505 €1,254 €22 K €−7,324 €343 €−16 K €201420152016201720182019202020212022

Revenue

−33 %
0 €280 €8,133 €30 K €81 K €168 K €63 K €44 K €29 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.6 %

−54 pp

Profit / revenue

ROA

-26.4 %

−27 pp

Return on assets

ROE

76.0 %

+83 pp

Return on equity

Current ratio

1.10

−14 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,282 %

Profit + income tax

Effective tax

-0.0 %

−74 pp

Income tax / earnings before tax

Net working capital

4,978 €

−62 %

Current assets − current liabilities

Revenue CAGR

94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014280 €20158,134 €201631 K €201781 K €2018168 K €201963 K €202044 K €202129 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods168 K €63 K €44 K €29 K €
Value added37 K €9,093 €12 K €−5,765 €
Operating revenue168 K €63 K €44 K €29 K €
Profit after tax22 K €−7,324 €343 €−16 K €
Income tax1,925 €491 €982 €0 €

Assets

  • Non-current assets3,377 €
  • Current assets56 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2019202020212022
Total assets65 K €47 K €67 K €59 K €
Non-current assets25 K €12 K €7,881 €3,377 €
Property, plant and equipment25 K €12 K €7,881 €3,377 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €35 K €59 K €56 K €
Inventory1,082 €2,125 €21 K €8,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €22 K €13 K €2,555 €
Financial accounts24 K €10 K €25 K €45 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities65 K €47 K €67 K €59 K €
Equity2,028 €−5,296 €−4,954 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−2,991 €−10 K €−9,973 €
Profit/loss for the accounting period after tax22 K €−7,324 €343 €−16 K €
Liabilities63 K €53 K €72 K €80 K €
Non-current liabilities40 €40 €40 €40 €
Current liabilities63 K €27 K €46 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 €25 K €26 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,925 €491 €982 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, October 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 29, 2010
  • reklamné a marketingové služby,Valid from Friday, October 29, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 29, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 29, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Králik
    Konateľfrom Friday, October 29, 2010

    Address Vrútocká 22, 82104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Tomáš Králik
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Vrútocká 22, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49575/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 22, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.11.2019.
  • Friday, October 29, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Tomafol, s.r.o.

Registered office

Tomafol, s.r.o.

Ulica Nobelova 7316/12, 917 01 Trnava

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