Company data from Slovak public registers

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TOMMAT, s.r.o.

Company financial profile・Company ID 46382437・Sereďská 3910/39, 91705 Trnava - Modranka・Founded 2011

Financial reportFinancial statements

Turnover 2025

11 K €

+37 %
Company ID
46382437
Tax ID
2023360526
VAT ID
SK2023360526, under §4, registered since Monday, December 5, 2011
Registered office
TOMMAT, s.r.o.Sereďská 3910/39 91705 Trnava - Modranka
Established
Friday, October 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28259/T

Profit 2025

3,203 €

+8.1 %

Assets

7,752 €

−19 %

Equity

−11 K €

+23 %

Debt ratio

240.9 %

−7.4 pp

Gross margin

51.0 %

−2.2 pp
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Andromia score

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Profit

+8.1 %
−26 K €−22 K €−9,188 €−9,575 €−5,858 €−183 €−4,736 €4,250 €2,659 €2,150 €2,963 €3,203 €201420152016201720182019202020212022202320242025

Revenue

+37 %
149 K €147 K €116 K €9,413 €9,681 €8,198 €5,001 €16 K €11 K €8,272 €8,047 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

−7.8 pp

Profit / revenue

ROA

41.3 %

+10 pp

Return on assets

ROE

-29.3 %

−8.3 pp

Return on equity

Current ratio

0.41

+2.8 %

Current assets / current liabilities

Earnings before tax

3,559 €

+7.8 %

Profit + income tax

Effective tax

10.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014147 K €2015116 K €20169,413 €20179,681 €20189,408 €20195,001 €202016 K €202111 K €20228,272 €20238,047 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €8,272 €8,047 €11 K €
Value added3,712 €3,398 €4,279 €5,634 €
Operating revenue11 K €8,272 €8,047 €11 K €
Profit after tax2,659 €2,150 €2,963 €3,203 €
Income tax0 €167 €340 €356 €
Current income tax0 €167 €340 €356 €

Assets

  • Non-current assets0 €
  • Current assets7,678 €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,893 €9,309 €9,525 €7,752 €
Non-current assets1,402 €637 €0 €0 €
Property, plant and equipment1,402 €637 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,430 €8,611 €9,461 €7,678 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,725 €1,798 €1,702 €1,002 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,705 €6,813 €7,759 €6,676 €
Accruals and deferrals61 €61 €64 €74 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,893 €9,309 €9,525 €7,752 €
Equity−19 K €−17 K €−14 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components260 €392 €500 €648 €
Profit/loss of previous years−149 K €−146 K €−144 K €−141 K €
Profit/loss for the accounting period after tax2,659 €2,150 €2,963 €3,203 €
Liabilities26 K €26 K €24 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €26 K €24 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €167 €340 €356 €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 period11.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • zámočníctvoValid from Thursday, February 2, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 5, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2012
  • administratívne službyValid from Friday, October 21, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, October 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2011
  • čistiace a upratovacie službyValid from Friday, October 21, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Tomaníček
    Konateľfrom Friday, October 21, 2011

    Address Sereďská 3910/39, 91705 Trnava - Modranka, Slovenská republika

Related persons

1 active of 8
  • Ľuboš Tomaníček
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Seredská 3910/39, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš TomaníčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Wednesday, September 14, 2022

    Address Seredská 3910/39, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubica TomaníčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, June 16, 2014

    Address Seredská 3910/39, 91705 Trnava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ľuboš TomaníčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, June 16, 2014

    Address Seredská 3910/39, 91705 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ľubica TomaníčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, April 23, 2014

    Address Seredská 3910/39, 91705 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ľuboš TomaníčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, April 23, 2014

    Address Seredská 3910/39, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra HruškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, April 23, 2014

    Address Seredská 3910/39, 91705 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ľuboš TomaníčekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Wednesday, January 4, 2012

    Address Seredská 3910/39, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28259/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMMAT, s.r.o.

Registered office

TOMMAT, s.r.o.

Sereďská 3910/39, 91705 Trnava - Modranka

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