Company data from Slovak public registers

Andromia Insight

TOMDO s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

443 K €

−10 %Total assets, stated excl. VAT

Equity

200 K €

+1.4 %Assets less external liabilities

Debt ratio

55.0 %

−5.0 ppLiabilities / total assets

Gross margin

4.2 %

−0.9 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520141,420 €2015−702 €2016−59 K €2017−2,803 €2018−18 K €20192,292 €202041 K €202137 K €2022938 €202329 K €20242,198 €20252,659 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201471 K €2015109 K €2016151 K €2017198 K €2018162 K €2019220 K €2020326 K €2021361 K €2022400 K €2023507 K €2024526 K €2025434 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €4,616 €9,965 €700 €8,154 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,616 €Total tax · 20219,965 €Total tax · 2022700 €Total tax · 20238,154 €Total tax · 20243,840 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

Profit margin

0.6 %

+0.2 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Return on costs

0.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−1.0 pp

Added value / revenue

Earnings before tax

4,579 €

−24 %

Profit + income tax

Effective tax

41.9 %

−22 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,262 €5,153 €13 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity200 K €
  • Liabilities244 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,341.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, September 28, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MichalekActive
    Konateľfrom Tuesday, October 26, 2010

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

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

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš MichalekActive
    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 MichalekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, February 14, 2018

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

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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