TOMI Samtim s. r. o.

Company financial profile・Company ID 47213761・Moravská 1668/13, 02001 Púchov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47213761
Tax ID: 2023800240
VAT ID: —

Registered office: TOMI Samtim s. r. o.Moravská 1668/13 02001 Púchov
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/58095/R

Profit 2025

−1,830 €

−212 %Net profit after tax

Assets

9,056 €

−31 %Total assets, stated excl. VAT

Equity

7,458 €

−20 %Assets less external liabilities

Debt ratio

17.7 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−212 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-20.2 %

−33 pp

Return on assets

ROE

-24.5 %

−42 pp

Return on equity

Return on costs

-100.0 %

−140 pp

Profit / (revenue − profit)

Earnings before tax

−1,490 €

−176 %

Profit + income tax

Effective tax

-22.8 %

−40 pp

Income tax / earnings before tax

Current ratio

5.67

−26 %

Current assets / current liabilities

Liquidity ratio 1

5.67

+66 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.67

+66 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,200 €	0 €	5,720 €	0 €
Value added	−3,339 €	−11 K €	2,336 €	−1,063 €
Operating revenue	11 K €	57 K €	5,720 €	0 €
Profit after tax	185 €	1,784 €	1,633 €	−1,830 €
Income tax	38 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	603 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,056 €

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

Liabilities and equity

Equity7,458 €
Liabilities1,598 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	53 K €	12 K €	13 K €	9,056 €
Non-current assets	43 K €	0 €	0 €	0 €
Property, plant and equipment	43 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	13 K €	9,056 €
Inventory	149 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	870 €	0 €	0 €	0 €
Financial accounts	9,034 €	12 K €	13 K €	9,056 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	12 K €	13 K €	9,056 €
Equity	5,871 €	7,655 €	9,288 €	7,458 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	186 €	371 €	2,155 €	3,788 €
Profit/loss for the accounting period after tax	185 €	1,784 €	1,633 €	−1,830 €
Liabilities	47 K €	4,554 €	3,850 €	1,598 €
Non-current liabilities	700 €	0 €	0 €	0 €
Current liabilities	41 K €	955 €	1,709 €	1,598 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,056 €	3,599 €	2,141 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 8, 2026
Poskytovanie služieb osobného charakteruValid from Friday, May 8, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 8, 2026
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
Kuriérske službyValid from Saturday, June 29, 2013
Prenájom hnuteľných vecíValid from Saturday, June 29, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2013
Reklamné a marketingové službyValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš RánoActive
Konateľfrom Friday, March 20, 2026
Address Ružová dolina 617/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter SlovákEnded
KonateľSaturday, June 29, 2013 – Thursday, May 7, 2026
Address Brezová 11, 90029 Nová Dedinka, Slovenská republika
Jana SlovákováEnded
KonateľSaturday, June 29, 2013 – Thursday, May 14, 2015
Address Brezová 11, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 6

MORNING Solutions s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SlovákEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, May 7, 2026
Address Brezová 11, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SlovákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Thursday, May 14, 2015
Address Brezová 11, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR
Jana SlovákováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Thursday, May 14, 2015
Address Brezová 11, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SlovákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, October 3, 2014
Address Obilná 41, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Jana SlovákováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Friday, October 3, 2014
Address Obilná 41, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- TOMI Samtim s. r. o.from Friday, May 8, 2026
- SAMTIM, s.r.o.Saturday, June 29, 2013 – Thursday, May 7, 2026
Registered office
5 records
- Moravská 1668/13, 02001 Púchov, Slovenská republikafrom Friday, May 8, 2026
- Brezová 989/11, 90029 Nová Dedinka, Slovenská republikaThursday, June 22, 2023 – Thursday, May 7, 2026
- Krátka 1259/3, 90301 Senec, Slovenská republikaSaturday, November 28, 2020 – Wednesday, June 21, 2023
- Krátka 1, 90301 Senec, Slovenská republikaSaturday, October 4, 2014 – Friday, November 27, 2020
- Obilná 41, 90027 Bernolákovo, Slovenská republikaSaturday, June 29, 2013 – Friday, October 3, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/58095/R
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 15, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 13.03.2015.
Saturday, October 4, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09. 2014.
Saturday, June 29, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TOMI Samtim s. r. o.

Registered office

TOMI Samtim s. r. o.

Moravská 1668/13, 02001 Púchov

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TOMI Samtim s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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