Active

TOMBIZ s. r. o.

Company financial profile・Company ID 47133163・Sverepec 46, 01701 Sverepec・Founded 2013

Financial report Financial statements

Turnover 2024

196 K €

−13 %

Company ID: 47133163
Tax ID: 2023755426
VAT ID: SK2023755426, under §4, registered since Wednesday, June 12, 2013

Registered office: TOMBIZ s. r. o.Sverepec 46 01701 Sverepec
Established: Thursday, April 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28090/R

Profit 2024

−351 €

+89 %

Assets

80 K €

−15 %

Equity

18 K €

−1.9 %

Debt ratio

77.2 %

−3.0 pp

Gross margin

19.0 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.2 pp

Profit / revenue

ROA

-0.4 %

+3.0 pp

Return on assets

ROE

-1.9 %

+15 pp

Return on equity

Current ratio

1.73

−3.6 %

Current assets / current liabilities

Earnings before tax

637 €

+124 %

Profit + income tax

Effective tax

155.1 %

+174 pp

Income tax / earnings before tax

Net working capital

25 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	144 K €	184 K €	204 K €	187 K €
Value added	38 K €	42 K €	39 K €	36 K €
Operating revenue	146 K €	186 K €	224 K €	196 K €
Profit after tax	−1,599 €	−2,121 €	−3,181 €	−351 €
Income tax	496 €	321 €	498 €	988 €

Assets

Non-current assets20 K €
Current assets60 K €

Liabilities and equity

Equity18 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	102 K €	94 K €	80 K €
Non-current assets	38 K €	24 K €	35 K €	20 K €
Property, plant and equipment	38 K €	24 K €	35 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	78 K €	59 K €	60 K €
Inventory	16 K €	13 K €	5,325 €	5,029 €
Non-current receivables	0 €	0 €	0 €	1,315 €
Current receivables	4,953 €	6,114 €	7,122 €	6,241 €
Financial accounts	45 K €	59 K €	46 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	102 K €	94 K €	80 K €
Equity	24 K €	22 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	19 K €	16 K €	13 K €
Profit/loss for the accounting period after tax	−1,599 €	−2,121 €	−3,181 €	−351 €
Liabilities	79 K €	80 K €	75 K €	62 K €
Non-current liabilities	32 K €	24 K €	31 K €	20 K €
Current liabilities	29 K €	41 K €	33 K €	34 K €
Long-term bank loans	18 K €	14 K €	10 K €	6,850 €
Short-term bank loans	478 €	731 €	713 €	3 €
Provisions	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 period1,241.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 2, 2016
administratívne službyValid from Thursday, April 25, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 25, 2013
kuriérske službyValid from Thursday, April 25, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2013
prenájom hnuteľných vecíValid from Thursday, April 25, 2013
reklamné a marketingové službyValid from Thursday, April 25, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Helena Tomanová
Konateľfrom Tuesday, March 19, 2019
Address Sverepec 46, 01701 Sverepec, Slovenská republika
PhDr. Bohuš Toman
Konateľfrom Thursday, April 25, 2013
Address Sverepec 46, 01701 Sverepec, Slovenská republika
Helena KocianováInactive
KonateľTuesday, March 19, 2019 – Friday, July 7, 2023
Address Sverepec 46, 01701 Sverepec, Slovenská republika

Related persons

1 active of 1

PhDr. Bohuš Toman
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2013
Address Sverepec 46, 01701 Sverepec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28090/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMBIZ s. r. o.

Registered office

TOMBIZ s. r. o.

Sverepec 46, 01701 Sverepec

Open in Google Maps

TOMBIZ 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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