Active

Tomi a spol. s.r.o.

Company financial profile・Company ID 47010681・Cecílie Tomašovskej 255/4, 01302 Gbeľany・Founded 2013

Financial report Financial statements

Turnover 2025

97 K €

−13 %

Company ID: 47010681
Tax ID: 2023694365
VAT ID: SK2023694365, under §4, registered since Wednesday, April 10, 2013

Registered office: Tomi a spol. s.r.o.Cecílie Tomašovskej 255/4 01302 Gbeľany
Established: Wednesday, January 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58313/L

Profit 2025

16 K €

+197 %

Assets

40 K €

−7.0 %

Equity

−45 K €

+26 %

Debt ratio

212.9 %

−30 pp

Gross margin

30.6 %

+13 pp

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Andromia score

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Profit

+197 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+12 pp

Profit / revenue

ROA

40.2 %

+28 pp

Return on assets

ROE

-35.6 %

−27 pp

Return on equity

Current ratio

0.41

+19 %

Current assets / current liabilities

Earnings before tax

17 K €

+167 %

Profit + income tax

Effective tax

5.7 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−50 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	134 K €	110 K €	97 K €
Value added	21 K €	16 K €	20 K €	30 K €
Operating revenue	180 K €	138 K €	111 K €	97 K €
Profit after tax	4,107 €	2,109 €	5,383 €	16 K €
Income tax	0 €	0 €	962 €	961 €
Current income tax	0 €	0 €	962 €	961 €

Assets

Non-current assets4,951 €
Current assets35 K €
Accruals and deferrals233 €

Liabilities and equity

Equity−45 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	47 K €	43 K €	40 K €
Non-current assets	19 K €	11 K €	6,932 €	4,951 €
Property, plant and equipment	19 K €	11 K €	6,932 €	4,951 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	37 K €	36 K €	35 K €
Inventory	11 K €	8,467 €	8,670 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,532 €	9,376 €	100 €	494 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	19 K €	27 K €	22 K €
Accruals and deferrals	572 €	236 €	254 €	233 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	47 K €	43 K €	40 K €
Equity	−68 K €	−66 K €	−61 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	161 €	161 €	500 €	500 €
Profit/loss of previous years	−78 K €	−74 K €	−72 K €	−66 K €
Profit/loss for the accounting period after tax	4,107 €	2,109 €	5,383 €	16 K €
Liabilities	113 K €	114 K €	104 K €	85 K €
Non-current liabilities	177 €	206 €	237 €	271 €
Current liabilities	108 K €	113 K €	103 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,268 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,143.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2013
Faktoring a forfaitingValid from Wednesday, January 30, 2013
Finančný leasingValid from Wednesday, January 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 30, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 30, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 30, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Jankov
Konateľfrom Wednesday, January 30, 2013
Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika

Related persons

4 active of 4

Anton Jankov
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika
Share33.33 %Contribution1,250 EUR
Anton Jankov
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address U Čajkov 790/31, 01305 Belá, Slovenská republika
Share33.33 %Contribution1,250 EUR
Daniela Janková
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address Gbeľany 255, 01302 Gbeľany, Slovenská republika
Share33.33 %Contribution1,250 EUR
Milan Jankov
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address Cecílie Tomašovskej 255/4, 01302 Gbeľany, Slovenská republika
Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58313/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tomi a spol. s.r.o.

Registered office

Tomi a spol. s.r.o.

Cecílie Tomašovskej 255/4, 01302 Gbeľany

Open in Google Maps

Tomi a spol. 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

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