Active

TOMISOFT, s. r. o.

Company financial profile・Company ID 46264442・Chorvátska 109, 90081 Šenkvice・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46264442
Tax ID: 2023317527
VAT ID: SK2023317527, under §4, registered since Saturday, November 15, 2014

Registered office: TOMISOFT, s. r. o.Chorvátska 109 90081 Šenkvice
Established: Tuesday, August 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74978/B

Profit 2025

−16 K €

−660 %

Assets

41 K €

−33 %

Equity

27 K €

−38 %

Debt ratio

33.4 %

+5.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−660 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.4 %

−44 pp

Return on assets

ROE

-59.2 %

−66 pp

Return on equity

Current ratio

75.00

+1,706 %

Current assets / current liabilities

Earnings before tax

−16 K €

−549 %

Profit + income tax

Effective tax

-2.2 %

−20 pp

Income tax / earnings before tax

Net working capital

20 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	90 K €	14 K €	0 €
Value added	37 K €	47 K €	3,624 €	−6,037 €
Operating revenue	81 K €	90 K €	22 K €	0 €
Profit after tax	22 K €	34 K €	2,865 €	−16 K €
Income tax	5,118 €	9,336 €	631 €	340 €

Assets

Non-current assets20 K €
Current assets20 K €

Liabilities and equity

Equity27 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	165 K €	61 K €	41 K €
Non-current assets	2,993 €	1,732 €	28 K €	20 K €
Property, plant and equipment	2,993 €	1,732 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	164 K €	33 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,549 €	8,287 €	6,300 €
Financial accounts	104 K €	154 K €	25 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	165 K €	61 K €	41 K €
Equity	117 K €	152 K €	44 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	90 K €	112 K €	35 K €	38 K €
Profit/loss for the accounting period after tax	22 K €	34 K €	2,865 €	−16 K €
Liabilities	1,144 €	14 K €	17 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	904 €	9,395 €	8,005 €	270 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	320 €	295 €	295 €

Income tax

Tax liability trend

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 period48.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 9, 2011
počítačové služby,Valid from Tuesday, August 9, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 9, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 9, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, August 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Tomáš Bielčík
Konateľfrom Tuesday, August 9, 2011
Address Budatínska 25, 85105 Bratislava, Slovenská republika

Related persons

1 active of 1

Bc. Tomáš Bielčík
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2011
Address Budatínska 25, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74978/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 9, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 23.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TOMISOFT, s. r. o.

Registered office

TOMISOFT, s. r. o.

Chorvátska 109, 90081 Šenkvice

Open in Google Maps

TOMISOFT, 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

Legal facts

Registered office

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