Company data from Slovak public registers

Active

TOMEX biomasa s.r.o.

Company financial profileCompany ID 46955941Vlčia dolina 1168/15, 04925 DobšináFounded 2013

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 %

Assets

71 K €

+8.2 %

Equity

34 K €

+23 %

Debt ratio

52.4 %

−5.9 pp

Gross margin

15.1 %

+5.1 pp
Coming soon

Andromia score

Profit

+91 %
−12 K €−10 K €2,210 €1,387 €−6,737 €−1,873 €2,010 €5,625 €1,483 €3,352 €6,401 €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.1 pp

Profit / revenue

ROA

9.1 %

+3.9 pp

Return on assets

ROE

19.0 %

+6.7 pp

Return on equity

Current ratio

0.66

−40 %

Current assets / current liabilities

Earnings before tax

7,817 €

+81 %

Profit + income tax

Effective tax

18.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

−466 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity34 K €
  • Liabilities37 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €101 €0 €0 €28 €159 €173 €960 €1,416 €20142015201720182019202020212022202320242025
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 period4,057.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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