Company data from Slovak public registers

Andromia Insight

TOMAT Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

+37 %
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 2025

31 K €

+128 %Net profit after tax

Assets

370 K €

+25 %Total assets, stated excl. VAT

Equity

−110 K €

+22 %Assets less external liabilities

Debt ratio

129.8 %

−18 ppLiabilities / total assets

Gross margin

28.0 %

+19 ppGross profit / sales
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Andromia score

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Profit

+128 %
4,983 €11 K €−6,381 €−13 K €−53 K €22 K €15 K €−16 K €−41 K €−22 K €−109 K €31 K €20142015201620172018201920202021202220232024202520144,983 €201511 K €2016−6,381 €2017−13 K €2018−53 K €201922 K €202015 K €2021−16 K €2022−41 K €2023−22 K €2024−109 K €202531 K €

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

Revenue

+30 %
429 K €607 K €857 K €993 K €1.01 M €886 K €707 K €638 K €607 K €690 K €763 K €991 K €2014201520162017201820192020202120222023202420252014429 K €2015607 K €2016857 K €2017993 K €20181.01 M €2019886 K €2020707 K €2021638 K €2022607 K €2023690 K €2024763 K €2025991 K €

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

Income tax

Tax liability trend

1,519 €5,767 €2,880 €2,880 €0 €4,452 €10 K €489 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,519 €Total tax · 20155,767 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20194,452 €Total tax · 202010 K €Total tax · 2021489 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,519 €Current tax · 20155,767 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20194,452 €Current tax · 202010 K €Current tax · 2021489 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.9 %

+17 pp

Profit / revenue

Profit margin

3.1 %

+17 pp

Profit / sales

ROA

8.3 %

+45 pp

Return on assets

ROE

-27.7 %

−105 pp

Return on equity

Return on costs

3.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+17 pp

Added value / revenue

Earnings before tax

34 K €

+133 %

Profit + income tax

Effective tax

11.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

429 K €2014621 K €2015870 K €20161.02 M €20171.04 M €2018982 K €2019722 K €2020679 K €2021635 K €2022727 K €2023777 K €20241.06 M €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 goods607 K €690 K €763 K €991 K €
Value added42 K €101 K €68 K €277 K €
Operating revenue635 K €727 K €777 K €1.06 M €
Profit after tax−41 K €−22 K €−109 K €31 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax—0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €95 K €85 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets237 K €
  • Current assets132 K €
  • Accruals and deferrals788 €

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

Liabilities and equity

  • Equity−110 K €
  • Liabilities480 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €251 K €296 K €370 K €
Non-current assets932 €141 K €215 K €237 K €
Property, plant and equipment932 €141 K €215 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €106 K €81 K €132 K €
Inventory28 K €43 K €5,815 €3,103 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €56 K €71 K €124 K €
Current financial assets—0 €0 €0 €
Financial accounts389 €7,531 €3,917 €4,598 €
Accruals and deferrals—3,684 €307 €788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €251 K €296 K €370 K €
Equity−33 K €−32 K €−141 K €−110 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components—1,400 €1,400 €1,400 €
Profit/loss of previous years−27 K €−68 K €−71 K €−179 K €
Profit/loss for the accounting period after tax−41 K €−22 K €−109 K €31 K €
Liabilities137 K €283 K €437 K €480 K €
Non-current liabilities1,749 €64 K €98 K €67 K €
Current liabilities96 K €182 K €304 K €382 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans5,660 €0 €0 €0 €
Short-term bank loans30 K €32 K €30 K €28 K €
Provisions4,662 €5,187 €4,779 €2,948 €
Accruals and deferrals—76 €0 €0 €

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 payerReason year2023Published onTuesday, September 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,738.58 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,045.92 €Yes
  • Debt with UnionDebt amount1,071 €Yes
  • Debt with Social Insurance AgencyDebt amount13,486 €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 MátéffyActive
    Konateľfrom Thursday, June 30, 2011

    Address Bardoňovo 38, 94149 Bardoňovo, Slovenská republika

  • Štefan TóthActive
    Konateľfrom Thursday, June 30, 2011

    Address Bardoňovo 41, 94149 Bardoňovo, Slovenská republika

Related persons

2 active of 2
  • Michal MátéffyActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011

    Address Bardoňovo 38, 94149 Bardoňovo, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Štefan TóthActive
    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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