TOM s. r. o.

Company financial profile・Company ID 47507501・Bočná 2931/8, 96901 Banská Štiavnica・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1,953 €

−79 %

Company ID: 47507501
Tax ID: 2023931382
VAT ID: SK2023931382, under §7a, registered since Friday, February 28, 2014

Registered office: TOM s. r. o.Bočná 2931/8 96901 Banská Štiavnica
Established: Saturday, November 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27811/S

Profit 2025

−891 €

−215 %Net profit after tax

Assets

22 K €

−4.1 %Total assets, stated excl. VAT

Equity

21 K €

−4.0 %Assets less external liabilities

Debt ratio

1.7 %

−0.2 ppLiabilities / total assets

Gross margin

-19.9 %

−37 ppGross profit / sales

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Andromia score

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Profit

−215 %

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

Revenue

−82 %

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

Income tax

Tax liability trend

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

-45.6 %

−54 pp

Profit / revenue

Profit margin

-53.5 %

−62 pp

Profit / sales

ROA

-4.1 %

−7.5 pp

Return on assets

ROE

-4.1 %

−7.6 pp

Return on equity

Return on costs

-31.3 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-16.9 %

−34 pp

Added value / revenue

Earnings before tax

−551 €

−149 %

Profit + income tax

Effective tax

-61.7 %

−92 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	7,939 €	4,073 €	9,279 €	1,665 €
Value added	1,646 €	1,910 €	1,617 €	−331 €
Operating revenue	7,939 €	4,073 €	9,281 €	1,953 €
Profit after tax	889 €	1,192 €	778 €	−891 €
Income tax	181 €	217 €	340 €	340 €
Current income tax	181 €	217 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets209 €
Current assets22 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity21 K €
Liabilities368 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	20 K €	22 K €	23 K €	22 K €
Non-current assets	1,733 €	1,211 €	710 €	209 €
Property, plant and equipment	1,733 €	1,211 €	710 €	209 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 €	0 €	169 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	21 K €	22 K €	22 K €
Accruals and deferrals	64 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	20 K €	22 K €	23 K €	22 K €
Equity	20 K €	22 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	15 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	889 €	1,192 €	778 €	−891 €
Liabilities	301 €	283 €	419 €	368 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	301 €	283 €	419 €	368 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 7, 2015
prevádzkovanie športových zariadeníValid from Saturday, March 7, 2015
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, February 20, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 20, 2014
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, February 20, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, February 20, 2014
prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Thursday, February 20, 2014
skladovanie,Valid from Thursday, February 20, 2014
vydavateľská činnosť,Valid from Thursday, February 20, 2014
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš PočaiActive
Konateľfrom Thursday, December 12, 2013
Address Bočná 2931/8, 96901 Banská Štiavnica, Slovenská republika
Martin SchmotzerEnded
KonateľSaturday, November 9, 2013 – Wednesday, February 19, 2014
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš PočaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Bočná 2931/8, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš PočaiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, October 10, 2022
Address L. Svobodu 11, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Svet firiem s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, February 19, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- TOM s. r. o.from Tuesday, October 11, 2022
- AFTERTEAS s. r. o.Thursday, February 20, 2014 – Monday, October 10, 2022
- Kargo Word s. r. o.Saturday, November 9, 2013 – Wednesday, February 19, 2014
Registered office
3 records
- Bočná 2931/8, 96901 Banská Štiavnica, Slovenská republikafrom Tuesday, October 11, 2022
- L. Svobodu 11, 96901 Banská Štiavnica, Slovenská republikaThursday, February 20, 2014 – Monday, October 10, 2022
- Konventná 7, 81103 Bratislava, Slovenská republikaSaturday, November 9, 2013 – Wednesday, February 19, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27811/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 20, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013. Zmena obchodného mena z pôvodného Kargo Word s. r. o. na nové AFTERTEAS s. r. o.
Saturday, November 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOM s. r. o.

Registered office

TOM s. r. o.

Bočná 2931/8, 96901 Banská Štiavnica

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TOM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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