Company data from Slovak public registers

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Active

Tomke s. r. o.

Company financial profile・Company ID 47011815・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial reportFinancial statements

Turnover 2020

1.47 M €

+0.4 %
Company ID
47011815
Tax ID
2023692341
VAT ID
—
Registered office
Tomke s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53376/V

Profit 2020

−774 €

−106 %

Assets

407 K €

+13 %

Equity

196 K €

+218 %

Debt ratio

51.8 %

−31 pp

Gross margin

-18.8 %

−27 pp
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Andromia score

—

Profit

−106 %
7,361 €294 €472 €54 €38 K €13 K €−774 €2014201520162017201820192020

Revenue

−34 %
965 K €1.12 M €1.34 M €1.56 M €1.63 M €1.46 M €967 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.0 pp

Profit / revenue

ROA

-0.2 %

−3.9 pp

Return on assets

ROE

-0.4 %

−22 pp

Return on equity

Current ratio

5.05

+153 %

Current assets / current liabilities

Earnings before tax

3,931 €

−79 %

Profit + income tax

Effective tax

119.7 %

+93 pp

Income tax / earnings before tax

Net working capital

326 K €

+127 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.18 M €20151.34 M €20161.58 M €20171.65 M €20181.46 M €20191.47 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods1.56 M €1.63 M €1.46 M €967 K €
Value added66 K €115 K €116 K €−181 K €
Operating revenue1.58 M €1.65 M €1.46 M €1.47 M €
Profit after tax54 €38 K €13 K €−774 €
Income tax2,880 €11 K €4,953 €4,705 €

Assets

  • Non-current assets260 €
  • Current assets407 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2017201820192020
Total assets406 K €415 K €361 K €407 K €
Non-current assets40 K €108 K €73 K €260 €
Property, plant and equipment40 K €108 K €73 K €260 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €307 K €287 K €407 K €
Inventory93 K €40 K €66 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €217 K €199 K €130 K €
Financial accounts48 K €50 K €22 K €168 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities406 K €415 K €361 K €407 K €
Equity13 K €51 K €62 K €196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,394 €7,446 €41 K €159 K €
Profit/loss for the accounting period after tax54 €38 K €13 K €−774 €
Liabilities393 K €364 K €299 K €211 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities305 K €214 K €144 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €148 K €114 K €130 K €
Provisions938 €1,253 €1,324 €0 €

Income tax

Tax liability trend

2,880 €3,438 €2,867 €2,880 €11 K €4,953 €4,705 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, May 26, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 28, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 28, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 7, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Gyula Gazsi
    Konateľfrom Friday, June 21, 2024

    Address Óvoda út 71, 3863 Szalaszend, Maďarsko

  • Tomáš TomčákInactive
    KonateľThursday, December 9, 2021 – Wednesday, July 3, 2024

    Address Jenisejská 1432/43, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Mária JančušováInactive
    KonateľThursday, February 7, 2013 – Monday, May 27, 2019

    Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika

  • Mária JančušováInactive
    KonateľThursday, February 7, 2013 – Thursday, March 11, 2021

    Address Hruny 14571/1C, 08001 Prešov, Slovenská republika

  • Martin JančušInactive
    KonateľThursday, February 7, 2013 – Monday, May 27, 2019

    Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika

  • Martin JančušInactive
    KonateľThursday, February 7, 2013 – Friday, December 3, 2021

    Address Hruny 14571/1C, 08001 Prešov, Slovenská republika

Related persons

1 active of 9
  • Gyula Gazsi
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Óvoda út 71, 3863 Szalaszend, Maďarsko

    Share100 %Contribution9,700 EUR
  • Tomáš TomčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Wednesday, July 3, 2024

    Address Jenisejská 1432/43, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution9,700 EUR
  • Luk Stav Corporation s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Wednesday, December 29, 2021

    Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share51.55 %Contribution5,000 EUR
  • Ing. Martin JančušInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Friday, December 3, 2021

    Address Hruny 14571/1C, 08001 Prešov, Slovenská republika

    Share51.55 %Contribution5,000 EUR
  • Lukáš LeškaničInactive
    ProkuristaThursday, September 9, 2021 – Wednesday, December 29, 2021

    Address Sofijská 2439/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • LL build company s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Wednesday, December 29, 2021

    Address Sofijská 2439/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share48.45 %Contribution4,700 EUR
  • Ing. Martin JančušInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Wednesday, September 8, 2021

    Address Hruny 14571/1C, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária JančušováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Thursday, March 4, 2021

    Address Hruny 14571/1C, 08001 Prešov, Slovenská republika

  • Mária JančušováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Monday, May 27, 2019

    Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53376/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Tomke s. r. o.

Registered office

Tomke s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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