Active

T.O.M.I. s.r.o.

Company financial profile・Company ID 46738835・Helcmanovce 472, 05563 Helcmanovce・Founded 2012

Financial report Financial statements

Turnover 2025

39 K €

+171 %

Company ID: 46738835
Tax ID: 2023555589
VAT ID: SK2023555589, under §4, registered since Thursday, September 7, 2017

Registered office: T.O.M.I. s.r.o.Helcmanovce 472 05563 Helcmanovce
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30161/V

Profit 2025

−8,987 €

−92 %

Assets

76 K €

+102 %

Equity

−35 K €

−35 %

Debt ratio

145.4 %

−23 pp

Gross margin

-81.1 %

−68 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

+9.5 pp

Profit / revenue

ROA

-11.8 %

+0.6 pp

Return on assets

ROE

25.9 %

+7.7 pp

Return on equity

Current ratio

0.50

−4.9 %

Current assets / current liabilities

Earnings before tax

−8,647 €

−99 %

Profit + income tax

Effective tax

-3.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−43 K €

−80 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,769 €	3,387 €	14 K €	23 K €
Value added	−5,779 €	−13 K €	−1,901 €	−18 K €
Operating revenue	3,769 €	3,388 €	14 K €	39 K €
Profit after tax	−8,437 €	−16 K €	−4,678 €	−8,987 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets44 K €

Liabilities and equity

Equity−35 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	38 K €	38 K €	76 K €
Non-current assets	0 €	0 €	11 K €	33 K €
Property, plant and equipment	0 €	0 €	11 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	38 K €	27 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,662 €	−2,503 €	2,120 €	21 K €
Financial accounts	41 K €	41 K €	25 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	38 K €	38 K €	76 K €
Equity	−4,571 €	−21 K €	−26 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,134 €	−9,756 €	−26 K €	−31 K €
Profit/loss for the accounting period after tax	−8,437 €	−16 K €	−4,678 €	−8,987 €
Liabilities	43 K €	59 K €	64 K €	111 K €
Non-current liabilities	11 K €	12 K €	12 K €	12 K €
Current liabilities	31 K €	46 K €	51 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	673 €	673 €	0 €	12 K €
Provisions	150 €	150 €	150 €	150 €

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 period0 €Tax liability for the period180.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2012
kuriérske službyValid from Saturday, June 30, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 30, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 30, 2012
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, June 30, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 30, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 30, 2012
prenájom hnuteľných vecíValid from Saturday, June 30, 2012
prevádzkovanie výdajne stravyValid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Prokop
Konateľfrom Monday, June 16, 2014
Address Helcmanovce 472, 05563 Helcmanovce, Slovenská republika
Michal TokárInactive
KonateľSaturday, June 30, 2012 – Monday, June 23, 2014
Address Idanská 25, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Ľubomír Prokop
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Helcmanovce 472, 05563 Helcmanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír ProkopInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, November 8, 2022
Address Helcmanovce 472, 05563 Helcmanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TokárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, June 23, 2014
Address Idanská 25, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30161/V
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.O.M.I. s.r.o.

Registered office

T.O.M.I. s.r.o.

Helcmanovce 472, 05563 Helcmanovce

Open in Google Maps

T.O.M.I. 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

Start monitoring the market today