Company data from Slovak public registers

Active

TOMA KREDIT plus s.r.o.

Company financial profileCompany ID 47330881Priemyselná 10, 91838 TrnavaFounded 2013

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 %

Assets

488 K €

+14 %

Equity

279 K €

−1.1 %

Debt ratio

42.7 %

+8.5 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

2.32

−50 %

Current assets / current liabilities

Earnings before tax

−2,903 €

+91 %

Profit + income tax

Effective tax

-11.7 %

−11 pp

Income tax / earnings before tax

Net working capital

275 K €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−29 K €

−506 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity279 K €
  • Liabilities208 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

11 K €4,570 €2,995 €1,043 €0 €1,022 €528 €449 €570 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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

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