Company data from Slovak public registers

Andromia Insight
Active

Tomlan, s.r.o.

Company financial profile・Company ID 47365862・Vitanová 63, 02712 Vitanová・Founded 2013

Financial reportFinancial statements

Turnover 2023

1,549 €

−93 %
Company ID
47365862
Tax ID
2023853260
VAT ID
—
Registered office
Tomlan, s.r.o.Vitanová 63 02712 Vitanová
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59983/L

Profit 2023

−887 €

−110 %

Assets

32 K €

−8.5 %

Equity

31 K €

−2.7 %

Debt ratio

0.7 %

−5.9 pp

Gross margin

-20.0 %

−73 pp
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Andromia score

—

Profit

−110 %
1,652 €−1,541 €44 €2,296 €1,676 €2,218 €4,756 €7,373 €9,190 €−887 €2014201520162017201820192020202120222023

Revenue

−93 %
9,726 €13 K €6,550 €7,500 €3,500 €7,772 €14 K €16 K €21 K €1,549 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

−101 pp

Profit / revenue

ROA

-2.8 %

−29 pp

Return on assets

ROE

-2.8 %

−31 pp

Return on equity

Current ratio

150.02

+886 %

Current assets / current liabilities

Earnings before tax

−887 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

31 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,726 €201413 K €20156,550 €20167,500 €20173,500 €20187,772 €201914 K €202016 K €202121 K €20221,549 €2023

Income statement

Item2020202120222023
Sales of products, services and goods14 K €16 K €21 K €1,549 €
Value added6,637 €9,089 €11 K €−310 €
Operating revenue14 K €16 K €21 K €1,549 €
Profit after tax4,756 €7,373 €9,190 €−887 €
Income tax780 €1,301 €1,686 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities211 €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €25 K €35 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €25 K €35 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,055 €1,956 €2,840 €2,932 €
Financial accounts15 K €23 K €32 K €29 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €25 K €35 K €32 K €
Equity16 K €23 K €32 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,618 €10 K €18 K €27 K €
Profit/loss for the accounting period after tax4,756 €7,373 €9,190 €−887 €
Liabilities1,181 €1,563 €2,274 €211 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,181 €1,563 €2,274 €211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €480 €480 €480 €345 €480 €780 €1,301 €1,686 €0 €2014201520162017201820192020202120222023
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

28 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 3, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 3, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 3, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 3, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 3, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 3, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 3, 2014
  • Prevádzkovanie športových zariadeníValid from Thursday, July 3, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 3, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, July 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Tomlan
    Konateľfrom Monday, May 12, 2014

    Address Vitanová 63, 02712 Vitanová, Slovenská republika

  • Peter KubekInactive
    KonateľThursday, September 5, 2013 – Wednesday, July 2, 2014

    Address Liesek 437, 02712 Liesek, Slovenská republika

Related persons

1 active of 2
  • Martin Tomlan
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014

    Address Vitanová 63, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KubekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, July 2, 2014

    Address Liesek 437, 02712 Liesek, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59983/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tomlan, s.r.o.

Registered office

Tomlan, s.r.o.

Vitanová 63, 02712 Vitanová

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