Company data from Slovak public registers

Andromia Insight
Active

Tom Bau Slovakia s.r.o.

Company financial profile・Company ID 47021357・Nerudová 3612/15, 05951 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

276 K €

+22 %
Company ID
47021357
Tax ID
2023725055
VAT ID
SK2023725055, under §7a, registered since Thursday, January 30, 2020
Registered office
Tom Bau Slovakia s.r.o.Nerudová 3612/15 05951 Poprad
Established
Friday, March 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27675/P

Profit 2025

69 K €

+54 %

Assets

225 K €

−4.3 %

Equity

222 K €

+44 %

Debt ratio

1.5 %

−33 pp

Gross margin

76.7 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+54 %
−4,297 €−2,795 €−575 €−574 €−84 €6,550 €−195 €32 K €40 K €31 K €45 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
0 €0 €0 €0 €0 €32 K €201 K €262 K €308 K €304 K €226 K €274 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+5.0 pp

Profit / revenue

ROA

30.5 %

+12 pp

Return on assets

ROE

30.9 %

+1.9 pp

Return on equity

Current ratio

-3.00

−127 %

Current assets / current liabilities

Earnings before tax

90 K €

+53 %

Profit + income tax

Effective tax

23.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

245 K €

+22 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20143,178 €201568 €20160 €20170 €201833 K €2019206 K €2020263 K €2021308 K €2022316 K €2023226 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods308 K €304 K €226 K €274 K €
Value added172 K €186 K €174 K €210 K €
Operating revenue308 K €316 K €226 K €276 K €
Profit after tax40 K €31 K €45 K €69 K €
Income tax5,791 €11 K €14 K €21 K €

Assets

  • Non-current assets41 K €
  • Current assets183 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities3,315 €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €241 K €235 K €225 K €
Non-current assets27 K €24 K €14 K €41 K €
Property, plant and equipment27 K €24 K €14 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €217 K €221 K €183 K €
Inventory227 €40 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €6,187 €5,792 €18 K €
Financial accounts158 K €211 K €215 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €241 K €235 K €225 K €
Equity84 K €109 K €154 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €64 K €94 K €138 K €
Profit/loss for the accounting period after tax40 K €31 K €45 K €69 K €
Liabilities102 K €132 K €81 K €3,315 €
Non-current liabilities26 K €27 K €20 K €38 K €
Current liabilities17 K €55 K €20 K €−61 K €
Long-term bank loans42 K €34 K €41 K €26 K €
Short-term bank loans17 K €16 K €0 €83 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

479 €480 €480 €480 €0 €917 €1,106 €10 K €5,791 €11 K €14 K €21 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,633.74 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 22, 2013
  • prípravné práce k realizácii stavby,Valid from Friday, March 22, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 22, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 22, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 22, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Gnida
    Konateľfrom Friday, March 22, 2013

    Address Nerudová 3612/15, 05951 Poprad, Slovenská republika

Related persons

1 active of 2
  • Tomáš Gnida
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Nerudova 3612/15, 05951 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš GnidaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, September 14, 2022

    Address Nerudová 3612/15, 05951 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27675/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tom Bau Slovakia s.r.o.

Registered office

Tom Bau Slovakia s.r.o.

Nerudová 3612/15, 05951 Poprad

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