Company data from Slovak public registers

Andromia Insight
Active

TOMDO s. r. o.

Company financial profile・Company ID 45905037・Horná Tižina 25, 01306 Terchová・Founded 2010

Financial reportFinancial statements

Turnover 2025

461 K €

−15 %
Company ID
45905037
Tax ID
2023126380
VAT ID
SK2023126380, under §4, registered since Saturday, October 1, 2011
Registered office
TOMDO s. r. o.Horná Tižina 25 01306 Terchová
Established
Tuesday, October 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53680/L

Profit 2025

2,659 €

+21 %

Assets

443 K €

−10 %

Equity

200 K €

+1.4 %

Debt ratio

55.0 %

−5.0 pp

Gross margin

4.2 %

−0.9 pp
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Andromia score

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Profit

+21 %
1,420 €−702 €−59 K €−2,803 €−18 K €2,292 €41 K €37 K €938 €29 K €2,198 €2,659 €201420152016201720182019202020212022202320242025

Revenue

−18 %
71 K €109 K €151 K €198 K €162 K €220 K €326 K €361 K €400 K €507 K €526 K €434 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

2.22

−13 %

Current assets / current liabilities

Earnings before tax

4,579 €

−24 %

Profit + income tax

Effective tax

41.9 %

−22 pp

Income tax / earnings before tax

Net working capital

233 K €

−19 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014111 K €2015152 K €2016198 K €2017166 K €2018220 K €2019326 K €2020361 K €2021402 K €2022510 K €2023546 K €2024461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods400 K €507 K €526 K €434 K €
Value added19 K €59 K €27 K €18 K €
Operating revenue402 K €510 K €546 K €461 K €
Profit after tax938 €29 K €2,198 €2,659 €
Income tax700 €8,154 €3,840 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets425 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2022202320242025
Total assets436 K €557 K €493 K €443 K €
Non-current assets13 K €12 K €21 K €18 K €
Property, plant and equipment13 K €12 K €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets423 K €545 K €472 K €425 K €
Inventory406 K €454 K €444 K €372 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €17 K €48 K €
Financial accounts1,213 €79 K €11 K €5,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €557 K €493 K €443 K €
Equity166 K €195 K €197 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €80 K €109 K €111 K €
Profit/loss for the accounting period after tax938 €29 K €2,198 €2,659 €
Liabilities271 K €363 K €296 K €244 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 K €248 K €186 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans143 K €115 K €110 K €52 K €
Provisions0 €0 €0 €294 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €4,616 €9,965 €700 €8,154 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period2,315.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, February 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 15, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Michalek
    Konateľfrom Tuesday, October 26, 2010

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

  • Tomáš MichalekInactive
    KonateľTuesday, October 26, 2010 – Wednesday, February 14, 2018

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Michalek
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš MichalekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, February 14, 2018

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53680/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMDO s. r. o.

Registered office

TOMDO s. r. o.

Horná Tižina 25, 01306 Terchová

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