Company data from Slovak public registers

Andromia Insight
Active

TomWorld s.r.o.

Company financial profile・Company ID 47312424・Sekčovská 87, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2016

89 K €

−24 %
Company ID
47312424
Tax ID
2023821151
VAT ID
—
Registered office
TomWorld s.r.o.Sekčovská 87 08001 Prešov
Established
Friday, July 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28377/P

Profit 2016

−26 K €

+56 %

Assets

−32 K €

−150 %

Equity

−61 K €

+48 %

Debt ratio

-91.8 %

−379 pp

Gross margin

-21.5 %

+20 pp
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Andromia score

—

Profit

+56 %
−52 K €−59 K €−26 K €201420152016

Revenue

−24 %
170 K €117 K €89 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

+21 pp

Profit / revenue

ROA

83.3 %

+178 pp

Return on assets

ROE

43.4 %

−7.1 pp

Return on equity

Current ratio

-1.74

−663 %

Current assets / current liabilities

Earnings before tax

−25 K €

+57 %

Profit + income tax

Effective tax

-3.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−66 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014117 K €201589 K €2016

Income statement

Item201420152016
Sales of products, services and goods170 K €117 K €89 K €
Value added−45 K €−49 K €−19 K €
Operating revenue170 K €117 K €89 K €
Profit after tax−52 K €−59 K €−26 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets−42 K €

Liabilities and equity

  • Equity−61 K €
  • Liabilities29 K €

Balance sheet

Assets

Item201420152016
Total assets1,836 €63 K €−32 K €
Non-current assets0 €15 K €10 K €
Property, plant and equipment0 €15 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,836 €48 K €−42 K €
Inventory0 €0 €16 K €
Non-current receivables0 €0 €0 €
Current receivables1,428 €7,774 €3,484 €
Financial accounts408 €40 K €−61 K €

Liabilities and equity

Item201420152016
Total equity and liabilities1,836 €63 K €−32 K €
Equity−58 K €−118 K €−61 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−63 K €−123 K €
Profit/loss for the accounting period after tax−52 K €−59 K €−25 K €
Liabilities60 K €180 K €29 K €
Non-current liabilities19 €16 K €29 €
Current liabilities45 K €155 K €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans15 K €9,579 €4,992 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, July 27, 2017Removed from the list onSaturday, September 23, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 26, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 26, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 26, 2013
  • prenájom hnuteľných vecíValid from Friday, July 26, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 26, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 26, 2013
  • reklamné a marketingové službyValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vlastimil Toman
    Konateľfrom Friday, July 26, 2013

    Address Jurkovičová 6579/13, 08001 Prešov, Slovenská republika

  • Monika Tomanová DufalováInactive
    KonateľThursday, October 24, 2013 – Thursday, January 28, 2016

    Address Jurkovičova 6579/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Vlastimil Toman
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Jurkovičová 6579/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika Tomanová DufalováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Thursday, January 28, 2016

    Address Jurkovičová 6579/13, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vlastimil TomanInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Thursday, January 28, 2016

    Address Jurkovičová 6579/13, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28377/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TomWorld s.r.o.

Registered office

TomWorld s.r.o.

Sekčovská 87, 08001 Prešov

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