Company data from Slovak public registers

Active

TOMS TRADE, s.r.o.

Company financial profileCompany ID 47244402Jesenského 6, 96212 DetvaFounded 2012

Turnover 2025

581 K €

+55 %
Company ID
47244402
Tax ID
2023663092
VAT ID
SK2023663092, under §4, registered since Friday, February 1, 2013
Registered office
TOMS TRADE, s.r.o.Jesenského 6 96212 Detva
Established
Thursday, December 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23453/S

Profit 2025

18 K €

−5.9 %

Assets

987 K €

+1.8 %

Equity

833 K €

+2.2 %

Debt ratio

15.6 %

−0.4 pp

Gross margin

26.6 %

−17 pp
Coming soon

Andromia score

Profit

−5.9 %
−76 K €−79 K €−75 K €14 K €−19 K €109 K €34 K €30 K €25 K €57 K €19 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
505 K €339 K €985 K €899 K €745 K €1.27 M €815 K €505 K €400 K €2.32 M €374 K €580 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.0 pp

Profit / revenue

ROA

1.8 %

−0.2 pp

Return on assets

ROE

2.2 %

−0.2 pp

Return on equity

Current ratio

18.62

+11 %

Current assets / current liabilities

Earnings before tax

22 K €

−10 %

Profit + income tax

Effective tax

17.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

869 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

505 K €2014339 K €2015985 K €2016900 K €2017746 K €20181.27 M €2019815 K €2020505 K €2021400 K €20222.32 M €2023374 K €2024581 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods400 K €2.32 M €374 K €580 K €
Value added168 K €194 K €164 K €154 K €
Operating revenue400 K €2.32 M €374 K €581 K €
Profit after tax25 K €57 K €19 K €18 K €
Income tax5,590 €15 K €5,278 €3,922 €
Current income tax5,590 €15 K €5,278 €3,922 €

Assets

  • Non-current assets67 K €
  • Current assets919 K €
  • Accruals and deferrals1,788 €

Liabilities and equity

  • Equity833 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €981 K €969 K €987 K €
Non-current assets134 K €135 K €78 K €67 K €
Property, plant and equipment134 K €135 K €78 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €840 K €888 K €919 K €
Inventory943 K €335 K €716 K €392 K €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €121 K €127 K €257 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €384 K €45 K €270 K €
Accruals and deferrals0 €5,365 €3,577 €1,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €981 K €969 K €987 K €
Equity939 K €816 K €815 K €833 K €
Share capital967 K €967 K €967 K €967 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−53 K €−208 K €−171 K €−152 K €
Profit/loss for the accounting period after tax25 K €57 K €19 K €18 K €
Liabilities422 K €165 K €155 K €154 K €
Non-current liabilities1,131 €1,265 €794 €677 €
Current liabilities312 K €60 K €53 K €49 K €
Short-term financial assistance100 K €100 K €100 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,436 €3,814 €951 €4,143 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €2,880 €2,732 €0 €5,590 €15 K €5,278 €3,922 €201420152016201720182019202020212022202320242025
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 period64.63 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, January 21, 2014
  • opravy karosériíValid from Tuesday, January 21, 2014
  • opravy pracovných strojovValid from Tuesday, January 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateĺom živností (veľkoobchod)Valid from Saturday, June 1, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 1, 2013
  • Prenájom hnuteľných vecíValid from Saturday, June 1, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2013
  • Reklamné a marketingové službyValid from Saturday, June 1, 2013
  • SkladovanieValid from Saturday, June 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 20, 2012

    Address Jesenského 6, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Jesenského 6, 96212 Detva, Slovenská republika

    Share100 %Contribution966,564 EUR
  • Ján MurínInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, January 20, 2014

    Address Jesenského 6, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23453/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMS TRADE, s.r.o.

Registered office

TOMS TRADE, s.r.o.

Jesenského 6, 96212 Detva

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