Company data from Slovak public registers

Andromia Insight

TOMAJA GROUP s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

657 K €

+36 %Total assets, stated excl. VAT

Equity

78 K €

+21 %Assets less external liabilities

Debt ratio

88.1 %

+1.5 ppLiabilities / total assets

Gross margin

5.3 %

−12 ppGross profit / sales
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Andromia score

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Profit

−45 %
1,493 €3,575 €3,743 €−7,832 €3,686 €10 K €3,297 €17 K €24 K €13 K €201520162017201820192020202120222023202420151,493 €20163,575 €20173,743 €2018−7,832 €20193,686 €202010 K €20213,297 €202217 K €202324 K €202413 K €

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

Revenue

+11 %
38 K €106 K €207 K €272 K €660 K €507 K €211 K €224 K €295 K €328 K €2015201620172018201920202021202220232024201538 K €2016106 K €2017207 K €2018272 K €2019660 K €2020507 K €2021211 K €2022224 K €2023295 K €2024328 K €

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

Income tax

Tax liability trend

562 €1,076 €995 €0 €512 €0 €876 €4,598 €6,426 €3,540 €2015201620172018201920202021202220232024Total tax · 2015562 €Total tax · 20161,076 €Total tax · 2017995 €Total tax · 20180 €Total tax · 2019512 €Total tax · 20200 €Total tax · 2021876 €Total tax · 20224,598 €Total tax · 20236,426 €Total tax · 20243,540 €

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

4.1 %

−4.1 pp

Profit / revenue

Profit margin

4.1 %

−4.1 pp

Profit / sales

ROA

2.0 %

−2.9 pp

Return on assets

ROE

17.1 %

−20 pp

Return on equity

Return on costs

4.2 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−12 pp

Added value / revenue

Earnings before tax

17 K €

−45 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2015107 K €2016207 K €2017272 K €2018690 K €2019507 K €2020211 K €2021224 K €2022295 K €2023328 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods211 K €224 K €295 K €328 K €
Value added35 K €43 K €51 K €18 K €
Operating revenue211 K €224 K €295 K €328 K €
Profit after tax3,297 €17 K €24 K €13 K €
Income tax876 €4,598 €6,426 €3,540 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs840 €230 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets640 K €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities579 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets218 K €422 K €483 K €657 K €
Non-current assets14 K €14 K €17 K €17 K €
Property, plant and equipment14 K €14 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,500 €3,500 €
Current assets204 K €408 K €466 K €640 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €26 K €70 K €119 K €
Current receivables202 K €367 K €394 K €499 K €
Financial accounts1,588 €15 K €1,571 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities218 K €422 K €483 K €657 K €
Equity19 K €36 K €65 K €78 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €36 K €60 K €
Profit/loss for the accounting period after tax3,297 €17 K €24 K €13 K €
Liabilities199 K €386 K €418 K €579 K €
Non-current liabilities0 €1 €1 €54 K €
Current liabilities189 K €386 K €418 K €525 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,990 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,222.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JanísekActive
    Konateľfrom Saturday, May 4, 2013

    Address Športová 99/11, 90044 Tomášov, Slovenská republika

  • Ing. Naďa Janísková MóricováEnded
    KonateľWednesday, March 23, 2016 – Friday, February 15, 2019

    Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Naďa MóricováEnded
    KonateľWednesday, March 23, 2016 – Wednesday, June 28, 2017

    Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika

  • Tomáš JanísekEnded
    KonateľSaturday, May 4, 2013 – Friday, February 15, 2019

    Address Lipová 22/5, 01319 Zbyňov, Slovenská republika

Related persons

1 active of 2
  • Tomáš JanísekActive
    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 JanísekEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Športová 99/11, 90044 Tomášov, Slovenská republikafrom Friday, March 10, 2023
    • Hviezdna 9368/38, 82106 Bratislava, Slovenská republikaThursday, August 8, 2019 – Thursday, March 9, 2023
    • Tallerova 4, 81102 Bratislava, Slovenská republikaFriday, May 1, 2015 – Wednesday, August 7, 2019
    • Lipová 22/5, 01319 Zbyňov, Slovenská republikaSaturday, May 4, 2013 – Thursday, April 30, 2015

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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