Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

407 K €

+13 %Total assets, stated excl. VAT

Equity

196 K €

+218 %Assets less external liabilities

Debt ratio

51.8 %

−31 ppLiabilities / total assets

Gross margin

-18.8 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−106 %
7,361 €294 €472 €54 €38 K €13 K €−774 €201420152016201720182019202020147,361 €2015294 €2016472 €201754 €201838 K €201913 K €2020−774 €

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

Revenue

−34 %
965 K €1.12 M €1.34 M €1.56 M €1.63 M €1.46 M €967 K €20142015201620172018201920202014965 K €20151.12 M €20161.34 M €20171.56 M €20181.63 M €20191.46 M €2020967 K €

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

Income tax

Tax liability trend

2,880 €3,438 €2,867 €2,880 €11 K €4,953 €4,705 €2014201520162017201820192020Total tax · 20142,880 €Total tax · 20153,438 €Total tax · 20162,867 €Total tax · 20172,880 €Total tax · 201811 K €Total tax · 20194,953 €Total tax · 20204,705 €

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

-0.1 %

−1.0 pp

Profit / revenue

Profit margin

-0.1 %

−1.0 pp

Profit / sales

ROA

-0.2 %

−3.9 pp

Return on assets

ROE

-0.4 %

−22 pp

Return on equity

Return on costs

-0.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

-12.4 %

−20 pp

Added value / revenue

Earnings before tax

3,931 €

−79 %

Profit + income tax

Effective tax

119.7 %

+93 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs48 K €44 K €49 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets260 €
  • Current assets407 K €

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

Liabilities and equity

  • Equity196 K €
  • Liabilities211 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, May 26, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount11,362 €
Counterparties2
Latest contractTuesday, July 9, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 GazsiActive
    Konateľfrom Friday, June 21, 2024

    Address Óvoda út 71, 3863 Szalaszend, Maďarsko

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

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

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

    Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika

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

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

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

    Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika

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

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

Related persons

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

    Address Óvoda út 71, 3863 Szalaszend, Maďarsko

    Share100 %Contribution9,700 EUR
  • Tomáš TomčákEnded
    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.Ended
    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 JančušEnded
    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 LeškaničEnded
    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.Ended
    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 JančušEnded
    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 JančušováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Thursday, March 4, 2021

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

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

    Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Tomke s. r. o.from Thursday, December 30, 2021
    • OBAL PARTNER s.r.o.Thursday, February 7, 2013 – Wednesday, December 29, 2021

  • Registered office

    3 records
    • Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, December 30, 2021
    • Jesenná 1, 08005 Prešov, Slovenská republikaThursday, March 12, 2015 – Wednesday, December 29, 2021
    • Mukačevská 4803/9, 08001 Prešov, Slovenská republikaThursday, February 7, 2013 – Wednesday, March 11, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us