Active

TOMAJA GROUP s.r.o.

Company financial profile・Company ID 47145234・Športová 99/11, 900 44 Tomášov・Founded 2013

Financial report Financial statements

Turnover 2024

328 K €

+11 %

Company ID: 47145234
Tax ID: 2023773070
VAT ID: SK2023773070, under §4, registered since Tuesday, December 13, 2016

Registered office: TOMAJA GROUP s.r.o.Športová 99/11 900 44 Tomášov
Established: Saturday, May 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104397/B

Profit 2024

13 K €

−45 %

Assets

657 K €

+36 %

Equity

78 K €

+21 %

Debt ratio

88.1 %

+1.5 pp

Gross margin

5.3 %

−12 pp

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Andromia score

—

Profit

−45 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.1 pp

Profit / revenue

ROA

2.0 %

−2.9 pp

Return on assets

ROE

17.1 %

−20 pp

Return on equity

Current ratio

1.22

+9.5 %

Current assets / current liabilities

Earnings before tax

17 K €

−45 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

115 K €

+142 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	211 K €	224 K €	295 K €	328 K €
Value added	35 K €	43 K €	51 K €	18 K €
Operating revenue	211 K €	224 K €	295 K €	328 K €
Profit after tax	3,297 €	17 K €	24 K €	13 K €
Income tax	876 €	4,598 €	6,426 €	3,540 €

Assets

Non-current assets17 K €
Current assets640 K €

Liabilities and equity

Equity78 K €
Liabilities579 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	218 K €	422 K €	483 K €	657 K €
Non-current assets	14 K €	14 K €	17 K €	17 K €
Property, plant and equipment	14 K €	14 K €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,500 €	3,500 €
Current assets	204 K €	408 K €	466 K €	640 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	26 K €	70 K €	119 K €
Current receivables	202 K €	367 K €	394 K €	499 K €
Financial accounts	1,588 €	15 K €	1,571 €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	218 K €	422 K €	483 K €	657 K €
Equity	19 K €	36 K €	65 K €	78 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	19 K €	36 K €	60 K €
Profit/loss for the accounting period after tax	3,297 €	17 K €	24 K €	13 K €
Liabilities	199 K €	386 K €	418 K €	579 K €
Non-current liabilities	0 €	1 €	1 €	54 K €
Current liabilities	189 K €	386 K €	418 K €	525 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,990 €	0 €	0 €	0 €
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 period2,543.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, May 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013
Kuriérske službyValid from Saturday, May 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2013
Počítačové službyValid from Saturday, May 4, 2013
Prenájom hnuteľných vecíValid from Saturday, May 4, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, May 4, 2013
Reklamné a marketingové službyValid from Saturday, May 4, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš Janísek
Konateľfrom Saturday, May 4, 2013
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Ing. Naďa Janísková MóricováInactive
KonateľWednesday, March 23, 2016 – Friday, February 15, 2019
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Ing. Naďa MóricováInactive
KonateľWednesday, March 23, 2016 – Wednesday, June 28, 2017
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Tomáš JanísekInactive
KonateľSaturday, May 4, 2013 – Friday, February 15, 2019
Address Lipová 22/5, 01319 Zbyňov, Slovenská republika

Related persons

1 active of 2

Tomáš Janísek
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš JanísekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Thursday, March 9, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104397/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 1, 2016Rozhodnutie jediného spoločníka zo dňa 23.03.2016.

TOMAJA GROUP s.r.o.

Registered office

TOMAJA GROUP s.r.o.

Športová 99/11, 900 44 Tomášov

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TOMAJA GROUP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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