Company data from Slovak public registers

TOMEX biomasa s.r.o.

Company financial profile・Company ID 46955941・Vlčia dolina 1168/15, 04925 Dobšiná・Founded 2013

Active

Turnover 2025

155 K €

−8.1 %
Company ID
46955941
Tax ID
2023712691
VAT ID
SK2023712691, under §4, registered since Wednesday, May 1, 2013
Registered office
TOMEX biomasa s.r.o.Vlčia dolina 1168/15 04925 Dobšiná
Established
Thursday, March 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31824/V

Profit 2025

6,401 €

+91 %Net profit after tax

Assets

71 K €

+8.2 %Total assets, stated excl. VAT

Equity

34 K €

+23 %Assets less external liabilities

Debt ratio

52.4 %

−5.9 ppLiabilities / total assets

Gross margin

15.1 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+91 %
−12 K €−10 K €2,210 €1,387 €−6,737 €−1,873 €2,010 €5,625 €1,483 €3,352 €6,401 €201420152017201820192020202120222023202420252014−12 K €2015−10 K €20172,210 €20181,387 €2019−6,737 €2020−1,873 €20212,010 €20225,625 €20231,483 €20243,352 €20256,401 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.2 %
3,474 €8,242 €108 K €119 K €105 K €20 K €40 K €149 K €129 K €167 K €155 K €2014201520172018201920202021202220232024202520143,474 €20158,242 €2017108 K €2018119 K €2019105 K €202020 K €202140 K €2022149 K €2023129 K €2024167 K €2025155 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €101 €0 €0 €28 €159 €173 €960 €1,416 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 2018101 €Total tax · 20190 €Total tax · 20200 €Total tax · 202128 €Total tax · 2022159 €Total tax · 2023173 €Total tax · 2024960 €Total tax · 20251,416 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.1 pp

Profit / revenue

Profit margin

4.1 %

+2.1 pp

Profit / sales

ROA

9.1 %

+3.9 pp

Return on assets

ROE

19.0 %

+6.7 pp

Return on equity

Return on costs

4.3 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+5.2 pp

Added value / revenue

Earnings before tax

7,817 €

+81 %

Profit + income tax

Effective tax

18.1 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201411 K €2015108 K €2017119 K €2018112 K €201924 K €202040 K €2021149 K €2022129 K €2023168 K €2024155 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods149 K €129 K €167 K €155 K €
Value added14 K €13 K €17 K €23 K €
Operating revenue149 K €129 K €168 K €155 K €
Profit after tax5,625 €1,483 €3,352 €6,401 €
Income tax159 €173 €960 €1,416 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,386 €827 €967 €687 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €63 K €65 K €71 K €
Non-current assets32 K €28 K €24 K €46 K €
Property, plant and equipment32 K €28 K €24 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €35 K €42 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,628 €15 K €12 K €3,812 €
Financial accounts14 K €20 K €30 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €63 K €65 K €71 K €
Equity22 K €24 K €27 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,181 €8,525 €9,933 €13 K €
Profit/loss for the accounting period after tax5,625 €1,483 €3,352 €6,401 €
Liabilities26 K €39 K €38 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €39 K €38 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period641.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount695 €
Counterparties1
Latest contractWednesday, May 24, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

52 registered activities

  • Administratívne službyValid from Thursday, March 7, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2013
  • Čistiace a upratovacie práceValid from Thursday, March 7, 2013
  • Diskotekárska činnosťValid from Thursday, March 7, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, March 7, 2013
  • Donášková službaValid from Thursday, March 7, 2013
  • Fotografické službyValid from Thursday, March 7, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 7, 2013
  • Kopanie studníValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, March 1, 2020

    Address Vlčia dolina 1168/15, 04925 Dobšiná, Slovenská republika

  • KonateľThursday, March 7, 2013 – Saturday, February 29, 2020

    Address Vlčia dolina 1168, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2020

    Address Vlčia dolina 1168/15, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Saturday, February 29, 2020

    Address Vlčia dolina 1168, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vlčia dolina 1168/15, 04925 Dobšiná, Slovenská republikafrom Sunday, March 1, 2020
    • Vlčia dolina 966, 04925 Dobšiná, Slovenská republikaThursday, March 7, 2013 – Saturday, February 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31824/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMEX biomasa s.r.o.

Registered office

TOMEX biomasa s.r.o.

Vlčia dolina 1168/15, 04925 Dobšiná

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