Company data from Slovak public registers

Active

Tomtos s.r.o.

Company financial profileCompany ID 46194533Vladimíra Roya 2/3709, 91701 TrnavaFounded 2011

Turnover 2025

46 K €

+5.2 %
Company ID
46194533
Tax ID
2023275441
VAT ID
SK2023275441, under §4, registered since Wednesday, July 1, 2015
Registered office
Tomtos s.r.o.Vladimíra Roya 2/3709 91701 Trnava
Established
Friday, June 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27581/T

Profit 2025

7,120 €

+77 %

Assets

41 K €

−61 %

Equity

−4,132 €

+63 %

Debt ratio

110.2 %

−0.8 pp

Gross margin

43.2 %

−3.5 pp
Coming soon

Andromia score

Profit

+77 %
4,462 €8,067 €7,434 €−5,060 €387 €3,334 €−9,223 €502 €−12 K €243 €4,027 €7,120 €201420152016201720182019202020212022202320242025

Revenue

+19 %
34 K €93 K €71 K €83 K €77 K €89 K €47 K €46 K €41 K €57 K €72 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+6.3 pp

Profit / revenue

ROA

17.5 %

+14 pp

Return on assets

ROE

-172.3 %

−137 pp

Return on equity

Current ratio

0.63

+0.1 %

Current assets / current liabilities

Earnings before tax

7,460 €

+85 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−16 K €

+60 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201497 K €201581 K €201683 K €201778 K €201889 K €201949 K €202054 K €202143 K €202248 K €202344 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €57 K €72 K €86 K €
Value added25 K €31 K €34 K €37 K €
Operating revenue43 K €48 K €44 K €46 K €
Profit after tax−12 K €243 €4,027 €7,120 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−4,132 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €157 K €103 K €41 K €
Non-current assets76 K €54 K €34 K €13 K €
Property, plant and equipment76 K €54 K €34 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €103 K €69 K €27 K €
Inventory95 K €82 K €53 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,112 €17 K €16 K €13 K €
Financial accounts3,125 €3,660 €141 €735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €157 K €103 K €41 K €
Equity−16 K €−15 K €−11 K €−4,132 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,763 €−21 K €−21 K €−17 K €
Profit/loss for the accounting period after tax−12 K €243 €4,027 €7,120 €
Liabilities196 K €172 K €114 K €45 K €
Non-current liabilities95 €0 €0 €0 €
Current liabilities179 K €161 K €109 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €11 K €4,313 €1,487 €
Provisions1,088 €426 €426 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €423 €960 €0 €0 €0 €0 €0 €340 €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 period1,123.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, June 3, 2011
  • chov vybraných druhov zvieratValid from Friday, June 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2011
  • čistiace a upratovacie službyValid from Friday, June 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 3, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2011
  • reklamné a marketingové službyValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 3, 2011

    Address Vladimíra Roya 2/3709, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2011

    Address Vladimíra Roya 2/3709, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27581/T
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tomtos s.r.o.

Registered office

Tomtos s.r.o.

Vladimíra Roya 2/3709, 91701 Trnava

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