Company data from Slovak public registers

Andromia Insight
Active

TO & MA s.r.o.

Company financial profile・Company ID 46815210・Miňovce 48, 09032 Miňovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

24 K €

−13 %
Company ID
46815210
Tax ID
2023590998
VAT ID
—
Registered office
TO & MA s.r.o.Miňovce 48 09032 Miňovce
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26563/P

Profit 2025

14 K €

+12 %

Assets

37 K €

+196 %

Equity

25 K €

+121 %

Debt ratio

31.1 %

+23 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+12 %
−4,609 €666 €−3,553 €4,853 €3,703 €4,113 €4,729 €−8,889 €399 €−7,135 €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
8,210 €7,054 €5,189 €19 K €18 K €20 K €14 K €5,313 €10 K €2,426 €27 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

+13 pp

Profit / revenue

ROA

37.8 %

−62 pp

Return on assets

ROE

54.8 %

−54 pp

Return on equity

Current ratio

24.38

+46 %

Current assets / current liabilities

Earnings before tax

15 K €

+16 %

Profit + income tax

Effective tax

6.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+202 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,210 €20147,054 €20155,189 €201619 K €201718 K €201820 K €201915 K €20206,860 €202110 K €20222,665 €202327 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €2,426 €27 K €24 K €
Value added10 K €2,426 €27 K €24 K €
Operating revenue10 K €2,665 €27 K €24 K €
Profit after tax399 €−7,135 €12 K €14 K €
Income tax33 €0 €345 €949 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,292 €93 €12 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,292 €93 €12 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,292 €93 €12 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,292 €93 €12 K €37 K €
Equity6,155 €−981 €11 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years756 €1,154 €−5,982 €6,471 €
Profit/loss for the accounting period after tax399 €−7,135 €12 K €14 K €
Liabilities1,137 €1,074 €972 €11 K €
Non-current liabilities129 €164 €218 €218 €
Current liabilities1,007 €910 €745 €1,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €9 €9,708 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €606 €677 €0 €33 €0 €345 €949 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických elektrických zariadeníValid from Friday, August 31, 2012
  • prípravné práce k realizácii stavbyValid from Friday, August 31, 2012
  • skladovanieValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 31, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Petráš
    Konateľfrom Friday, August 31, 2012

    Address Miňovce 48, 09032 Miňovce, Slovenská republika

Related persons

1 active of 2
  • Jozef Petráš
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Miňovce 48, 09032 Miňovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef PetrášInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, October 11, 2022

    Address Miňovce 48, 09032 Miňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26563/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TO & MA s.r.o.

Registered office

TO & MA s.r.o.

Miňovce 48, 09032 Miňovce

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