Company data from Slovak public registers

TOMA KREDIT plus s.r.o.

Company financial profile・Company ID 47330881・Priemyselná 10, 91838 Trnava・Founded 2013

Active

Turnover 2025

0 €

Company ID
47330881
Tax ID
2023816278
VAT ID
—
Registered office
TOMA KREDIT plus s.r.o.Priemyselná 10 91838 Trnava
Established
Saturday, July 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32142/T

Profit 2025

−3,243 €

+90 %Net profit after tax

Assets

488 K €

+14 %Total assets, stated excl. VAT

Equity

279 K €

−1.1 %Assets less external liabilities

Debt ratio

42.7 %

+8.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
41 K €55 K €50 K €43 K €32 K €39 K €32 K €39 K €−10 K €−821 €−33 K €−3,243 €201420152016201720182019202020212022202320242025201441 K €201555 K €201650 K €201743 K €201832 K €201939 K €202032 K €202139 K €2022−10 K €2023−821 €2024−33 K €2025−3,243 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

11 K €4,570 €2,995 €1,043 €0 €1,022 €528 €449 €570 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 20154,570 €Total tax · 20162,995 €Total tax · 20171,043 €Total tax · 20180 €Total tax · 20191,022 €Total tax · 2020528 €Total tax · 2021449 €Total tax · 2022570 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.7 %

+7.1 pp

Return on assets

ROE

-1.2 %

+11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,903 €

+91 %

Profit + income tax

Effective tax

-11.7 %

−11 pp

Income tax / earnings before tax

Current ratio

2.32

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.14

+167 %

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

Liquidity ratio 2

1.72

−58 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021868 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−108 €−3,800 €−18 K €−1,652 €
Operating revenue868 €0 €0 €0 €
Profit after tax−10 K €−821 €−33 K €−3,243 €
Income tax570 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,500 €
  • Current assets483 K €

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

Liabilities and equity

  • Equity279 K €
  • Liabilities208 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets389 K €391 K €430 K €488 K €
Non-current assets0 €0 €0 €4,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4,500 €
Current assets389 K €391 K €430 K €483 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables384 K €385 K €375 K €328 K €
Financial accounts4,853 €6,119 €4,865 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €391 K €430 K €488 K €
Equity317 K €316 K €283 K €279 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years303 K €293 K €292 K €277 K €
Profit/loss for the accounting period after tax−10 K €−821 €−33 K €−3,243 €
Liabilities73 K €75 K €147 K €208 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €20 K €92 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €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 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

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2013
  • faktoring a forfaitingValid from Saturday, July 20, 2013
  • finančný leasingValid from Saturday, July 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 20, 2013
  • prenájom hnuteľných vecíValid from Saturday, July 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, July 20, 2013
  • reklamné a marketingové službyValid from Saturday, July 20, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 20, 2013

    Address Malinová 8090/16, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Malinová 8090/16, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, October 12, 2022

    Address Malinová 8090/16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 45243131from Wednesday, January 28, 2015

    Priemyselná 10, Trnava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32142/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TOMA KREDIT plus s.r.o.

Registered office

TOMA KREDIT plus s.r.o.

Priemyselná 10, 91838 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.