Active

TOMAT Slovakia, s.r.o.

Company financial profile・Company ID 46184741・Bardoňovo 38, 94149 Bardoňovo・Founded 2011

Financial report Financial statements

Turnover 2024

777 K €

+6.9 %

Company ID: 46184741
Tax ID: 2023301500
VAT ID: SK2023301500, under §4, registered since Tuesday, November 1, 2011

Registered office: TOMAT Slovakia, s.r.o.Bardoňovo 38 94149 Bardoňovo
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29361/N

Profit 2024

−109 K €

−387 %

Assets

296 K €

+18 %

Equity

−141 K €

−339 %

Debt ratio

147.6 %

+35 pp

Gross margin

8.9 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−387 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−11 pp

Profit / revenue

ROA

-36.7 %

−28 pp

Return on assets

ROE

77.2 %

+7.6 pp

Return on equity

Current ratio

0.27

−54 %

Current assets / current liabilities

Earnings before tax

−105 K €

−370 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−223 K €

−194 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	638 K €	607 K €	690 K €	763 K €
Value added	77 K €	42 K €	101 K €	68 K €
Operating revenue	679 K €	635 K €	727 K €	777 K €
Profit after tax	−16 K €	−41 K €	−22 K €	−109 K €
Income tax	489 €	0 €	0 €	3,840 €
Current income tax	489 €	—	0 €	3,840 €

Assets

Non-current assets215 K €
Current assets81 K €
Accruals and deferrals307 €

Liabilities and equity

Equity−141 K €
Liabilities437 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	200 K €	105 K €	251 K €	296 K €
Non-current assets	3,183 €	932 €	141 K €	215 K €
Property, plant and equipment	3,183 €	932 €	141 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	104 K €	106 K €	81 K €
Inventory	1,464 €	28 K €	43 K €	5,815 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	76 K €	56 K €	71 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	88 K €	389 €	7,531 €	3,917 €
Accruals and deferrals	3,783 €	—	3,684 €	307 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	200 K €	105 K €	251 K €	296 K €
Equity	8,286 €	−33 K €	−32 K €	−141 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,400 €	—	1,400 €	1,400 €
Profit/loss of previous years	−11 K €	−27 K €	−68 K €	−71 K €
Profit/loss for the accounting period after tax	−16 K €	−41 K €	−22 K €	−109 K €
Liabilities	191 K €	137 K €	283 K €	437 K €
Non-current liabilities	1,433 €	1,749 €	64 K €	98 K €
Current liabilities	143 K €	96 K €	182 K €	304 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	9,504 €	5,660 €	0 €	0 €
Short-term bank loans	34 K €	30 K €	32 K €	30 K €
Provisions	3,287 €	4,662 €	5,187 €	4,779 €
Accruals and deferrals	337 €	—	76 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, September 5, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,779.53 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,208.36 €Yes
Debt with Social Insurance AgencyDebt amount10,120.29 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 5, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 5, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 5, 2013
Poskytovanie služieb rýchleho občerstveniaValid from Tuesday, March 5, 2013
Prevádzkovanie výdajne stravyValid from Tuesday, March 5, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 5, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 5, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Mátéffy
Konateľfrom Thursday, June 30, 2011
Address Bardoňovo 38, 94149 Bardoňovo, Slovenská republika
Štefan Tóth
Konateľfrom Thursday, June 30, 2011
Address Bardoňovo 41, 94149 Bardoňovo, Slovenská republika

Related persons

2 active of 2

Michal Mátéffy
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Bardoňovo 38, 94149 Bardoňovo, Slovenská republika
Share50 %Contribution7,000 EUR
Štefan Tóth
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Bardoňovo 41, 94149 Bardoňovo, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29361/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMAT Slovakia, s.r.o.

Registered office

TOMAT Slovakia, s.r.o.

Bardoňovo 38, 94149 Bardoňovo

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TOMAT Slovakia, 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

Registered office

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