Company data from Slovak public registers

TOMAN GROUP s.r.o.

Company financial profile・Company ID 47417072・Jegorovova 14072/29A, 97401 Banská Bystrica・Founded 2013

Active

Turnover 2025

45 K €

−23 %
Company ID
47417072
Tax ID
2023892442
VAT ID
SK2023892442, under §7a, registered since Friday, March 9, 2018
Registered office
TOMAN GROUP s.r.o.Jegorovova 14072/29A 97401 Banská Bystrica
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25263/S

Profit 2025

4,500 €

−43 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

1,000 €

−96 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

11.1 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
1,963 €1,156 €−529 €268 €1,024 €1,724 €840 €2,951 €2,264 €7,914 €4,500 €2015201620172018201920202021202220232024202520151,963 €20161,156 €2017−529 €2018268 €20191,024 €20201,724 €2021840 €20222,951 €20232,264 €20247,914 €20254,500 €

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

Revenue

−3.3 %
22 K €30 K €27 K €26 K €29 K €21 K €28 K €45 K €45 K €47 K €45 K €20152016201720182019202020212022202320242025201522 K €201630 K €201727 K €201826 K €201929 K €202021 K €202128 K €202245 K €202345 K €202447 K €202545 K €

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

Income tax

Tax liability trend

525 €494 €581 €261 €342 €410 €333 €591 €511 €1,409 €500 €20152016201720182019202020212022202320242025Total tax · 2015525 €Total tax · 2016494 €Total tax · 2017581 €Total tax · 2018261 €Total tax · 2019342 €Total tax · 2020410 €Total tax · 2021333 €Total tax · 2022591 €Total tax · 2023511 €Total tax · 20241,409 €Total tax · 2025500 €

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.

Net margin

10.0 %

−3.5 pp

Profit / revenue

Profit margin

10.0 %

−7.0 pp

Profit / sales

ROE

450.0 %

+420 pp

Return on equity

Return on costs

11.1 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−19 pp

Added value / revenue

Earnings before tax

5,000 €

−46 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

1,000 €

−57 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

22 K €201530 K €201627 K €201751 K €201829 K €201923 K €202032 K €202145 K €202245 K €202359 K €202445 K €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 goods45 K €45 K €47 K €45 K €
Value added16 K €16 K €18 K €5,000 €
Operating revenue45 K €45 K €59 K €45 K €
Profit after tax2,951 €2,264 €7,914 €4,500 €
Income tax591 €511 €1,409 €500 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,271 €6,669 €7,667 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,000 €

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

Liabilities and equity

  • Equity1,000 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €29 K €46 K €0 €
Non-current assets9,041 €3,874 €30 K €0 €
Property, plant and equipment9,041 €3,874 €30 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €16 K €1,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,777 €11 K €15 K €0 €
Financial accounts17 K €14 K €1,101 €1,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €46 K €1,000 €
Equity16 K €18 K €26 K €1,000 €
Share capital5,000 €5,000 €5,000 €500 €
Profit/loss of previous years7,394 €10 K €13 K €0 €
Profit/loss for the accounting period after tax2,951 €2,264 €7,914 €0 €
Liabilities15 K €11 K €20 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,604 €1,724 €14 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,166 €6,047 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, October 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • fotografické službyValid from Wednesday, October 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 16, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2013
  • reklamné a marketingové službyValid from Wednesday, October 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 16, 2013

    Address Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Thursday, November 18, 2021

    Address Haškova 5988/49, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 19, 2021
    • Haškova 5988/49, 97411 Banská Bystrica, Slovenská republikaWednesday, October 16, 2013 – Thursday, November 18, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25263/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMAN GROUP s.r.o.

Registered office

TOMAN GROUP s.r.o.

Jegorovova 14072/29A, 97401 Banská Bystrica

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