Active

ToMiVer, s.r.o.

Company financial profile・Company ID 46317783・Svätoplukova 22, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

8,526 €

−36 %

Company ID: 46317783
Tax ID: 2023337250
VAT ID: SK2023337250, under §4, registered since Tuesday, April 16, 2013

Registered office: ToMiVer, s.r.o.Svätoplukova 22 01001 Žilina
Established: Friday, September 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55290/L

Profit 2024

−7,805 €

−8,203 %

Assets

21 K €

+39 %

Equity

−4,978 €

−5,196 %

Debt ratio

124.2 %

+24 pp

Gross margin

95.7 %

+8.7 pp

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Andromia score

—

Profit

−8,203 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.5 %

−91 pp

Profit / revenue

ROA

-37.9 %

−37 pp

Return on assets

ROE

156.8 %

+57 pp

Return on equity

Current ratio

0.37

−98 %

Current assets / current liabilities

Earnings before tax

−7,465 €

−28,812 %

Profit + income tax

Effective tax

-4.6 %

−466 pp

Income tax / earnings before tax

Net working capital

−16 K €

−193 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,215 €	8,250 €	11 K €	8,100 €
Value added	3,298 €	6,862 €	9,946 €	7,751 €
Operating revenue	7,830 €	8,250 €	13 K €	8,526 €
Profit after tax	−1,987 €	−672 €	−94 €	−7,805 €
Income tax	10 €	42 €	120 €	340 €

Assets

Non-current assets11 K €
Current assets9,348 €

Liabilities and equity

Equity−4,978 €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	27 K €	15 K €	21 K €
Non-current assets	10 K €	6,760 €	−3,527 €	11 K €
Property, plant and equipment	10 K €	6,760 €	−3,527 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	11 K €
Current assets	17 K €	20 K €	18 K €	9,348 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,033 €	2,263 €	4,791 €	2,850 €
Financial accounts	16 K €	18 K €	14 K €	6,498 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	27 K €	15 K €	21 K €
Equity	3,592 €	2,921 €	−94 €	−4,978 €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	79 €	−1,907 €	0 €	−2,673 €
Profit/loss for the accounting period after tax	−1,987 €	−672 €	−94 €	−7,805 €
Liabilities	24 K €	24 K €	15 K €	26 K €
Non-current liabilities	73 €	0 €	23 €	153 €
Current liabilities	24 K €	24 K €	1,108 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, September 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 9, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 9, 2011
vedenie účtovníctvaValid from Friday, September 9, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Věra Balcová
Konateľfrom Friday, September 9, 2011
Address Svätoplukova 22, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

MUDr. Věra Balcová
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2011
Address Svätoplukova 22, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55290/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToMiVer, s.r.o.

Registered office

ToMiVer, s.r.o.

Svätoplukova 22, 01001 Žilina

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ToMiVer, 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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