Company data from Slovak public registers

Andromia Insight
Active

TOMCIK DESIGN s.r.o.

Company financial profile・Company ID 47512245・Ema Bohúňa 2066/11, 034 01 Ružomberok・Founded 2013

Financial reportFinancial statements

Turnover 2025

37 K €

+7.6 %
Company ID
47512245
Tax ID
2023955703
VAT ID
SK2023955703, under §4, registered since Wednesday, April 16, 2014
Registered office
TOMCIK DESIGN s.r.o.Ema Bohúňa 2066/11 034 01 Ružomberok
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62310/L

Profit 2025

3,806 €

−40 %

Assets

15 K €

−8.2 %

Equity

8,806 €

−34 %

Debt ratio

40.1 %

+23 pp

Gross margin

58.4 %

+11 pp
Coming soon

Andromia score

—

Profit

−40 %
16 K €12 K €2,000 €5,094 €6,610 €1,984 €4,225 €20 K €10 K €5,003 €6,350 €3,806 €201420152016201720182019202020212022202320242025

Revenue

+26 %
43 K €39 K €24 K €32 K €34 K €35 K €29 K €61 K €46 K €28 K €29 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−8.2 pp

Profit / revenue

ROA

25.9 %

−14 pp

Return on assets

ROE

43.2 %

−4.3 pp

Return on equity

Current ratio

2.49

−52 %

Current assets / current liabilities

Earnings before tax

4,229 €

−43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,806 €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201439 K €201524 K €201632 K €201734 K €201835 K €201929 K €202061 K €202146 K €202233 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €28 K €29 K €37 K €
Value added34 K €8,181 €14 K €21 K €
Operating revenue46 K €33 K €34 K €37 K €
Profit after tax10 K €5,003 €6,350 €3,806 €
Income tax1,843 €883 €1,120 €423 €
Current income tax1,843 €883 €1,120 €—

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity8,806 €
  • Liabilities5,898 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €23 K €16 K €15 K €
Non-current assets9,217 €8,574 €2,558 €0 €
Property, plant and equipment9,217 €8,574 €2,558 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €14 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,786 €2,994 €4,819 €3,089 €
Current financial assets0 €0 €0 €—
Financial accounts15 K €11 K €8,642 €12 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €23 K €16 K €15 K €
Equity21 K €16 K €13 K €8,806 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years5,631 €5,631 €2,000 €0 €
Profit/loss for the accounting period after tax10 K €5,003 €6,350 €3,806 €
Liabilities10 K €7,161 €2,669 €5,898 €
Non-current liabilities49 €49 €101 €0 €
Current liabilities10 K €7,112 €2,568 €5,898 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

4,684 €3,617 €564 €1,354 €1,757 €527 €745 €5,314 €1,843 €883 €1,120 €423 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period234.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 16, 2023
  • Počítačové službyValid from Tuesday, February 25, 2014
  • Reklamné a marketingové službyValid from Tuesday, February 25, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2014
  • čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 23, 2013
  • prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • skladovanieValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Tomčík
    Konateľfrom Wednesday, February 5, 2014

    Address Ema Bohúňa 2066/11, 03401 Ružomberok, Slovenská republika

  • Martin FrankInactive
    KonateľSaturday, November 23, 2013 – Monday, February 24, 2014

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Ing. Juraj Tomčík
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Ema Bohúňa 2066/11, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj TomčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Friday, October 7, 2022

    Address Ema Bohúňa 2066/11, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin FrankInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Monday, February 24, 2014

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62310/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMCIK DESIGN s.r.o.

Registered office

TOMCIK DESIGN s.r.o.

Ema Bohúňa 2066/11, 034 01 Ružomberok

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