Company data from Slovak public registers

Andromia Insight
Active

Tomi's Gold s. r. o.

Company financial profile・Company ID 46108351・Poľovnícka 11, 90024 Veľký Biel・Founded 2011

Financial reportFinancial statements

Turnover 2024

165 K €

+124 %
Company ID
46108351
Tax ID
2023238723
VAT ID
SK2023238723, under §4, registered since Saturday, June 4, 2011
Registered office
Tomi's Gold s. r. o.Poľovnícka 11 90024 Veľký Biel
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72050/B

Profit 2024

17 K €

+143 %

Assets

102 K €

−3.7 %

Equity

26 K €

+166 %

Debt ratio

73.9 %

−17 pp

Gross margin

29.6 %

+36 pp
Coming soon

Andromia score

—

Profit

+143 %
2,787 €4,121 €2,272 €−10 K €706 €1,132 €3,751 €5,633 €−39 K €17 K €2015201620172018201920202021202220232024

Revenue

+119 %
24 K €28 K €26 K €77 K €178 K €151 K €93 K €133 K €74 K €161 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+63 pp

Profit / revenue

ROA

16.3 %

+53 pp

Return on assets

ROE

62.5 %

+454 pp

Return on equity

Current ratio

1.53

+14 %

Current assets / current liabilities

Earnings before tax

18 K €

+147 %

Profit + income tax

Effective tax

9.1 %

+9.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+32 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201528 K €201626 K €201777 K €2018180 K €2019154 K €2020111 K €2021136 K €202274 K €2023165 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods93 K €133 K €74 K €161 K €
Value added30 K €42 K €−4,928 €48 K €
Operating revenue111 K €136 K €74 K €165 K €
Profit after tax3,751 €5,633 €−39 K €17 K €
Income tax0 €1,068 €0 €1,661 €

Assets

  • Non-current assets4,434 €
  • Current assets97 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets124 K €117 K €106 K €102 K €
Non-current assets13 K €7,860 €5,197 €4,434 €
Property, plant and equipment13 K €7,860 €5,197 €4,434 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €109 K €100 K €97 K €
Inventory50 K €72 K €80 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €27 K €7,875 €20 K €
Financial accounts33 K €10 K €12 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities124 K €117 K €106 K €102 K €
Equity43 K €49 K €9,938 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−22 K €−17 K €−56 K €
Profit/loss for the accounting period after tax3,751 €5,633 €−39 K €17 K €
Liabilities81 K €68 K €96 K €75 K €
Non-current liabilities5,966 €4,125 €2,701 €1,194 €
Current liabilities39 K €38 K €75 K €64 K €
Long-term bank loans35 K €26 K €18 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions626 €0 €179 €375 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €1,068 €0 €1,661 €2015201620172018201920202021202220232024
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 period550.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount851.59 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 5, 2011
  • opracovanie kovu jednoduchým spôsobm,Valid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 5, 2011
  • zlatníctvo a klenotníctvo,Valid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Batoška
    Konateľfrom Tuesday, April 5, 2011

    Address Poľovnícka 11, 90024 Veľký Biel, Slovenská republika

  • Tomáš Poór
    Konateľfrom Tuesday, April 5, 2011

    Address Športová 4, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 2
  • Tomáš Batoška
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2011

    Address Poľovnícka 11, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Poór
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2011

    Address Športová 4, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72050/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 5, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 07.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tomi's Gold s. r. o.

Registered office

Tomi's Gold s. r. o.

Poľovnícka 11, 90024 Veľký Biel

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us