Company data from Slovak public registers

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Tomky s.r.o.

Company financial profile・Company ID 47548134・Tomky 650, 90879 Borský Svätý Jur・Founded 2013

Financial reportFinancial statements

Turnover 2025

219 K €

−12 %
Company ID
47548134
Tax ID
2023954405
VAT ID
SK2023954405, under §4, registered since Thursday, January 16, 2014
Registered office
Tomky s.r.o.Tomky 650 90879 Borský Svätý Jur
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33420/T

Profit 2025

−18 K €

−230 %

Assets

274 K €

−7.5 %

Equity

140 K €

−12 %

Debt ratio

48.7 %

+2.3 pp

Gross margin

56.9 %

−3.7 pp
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Andromia score

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Profit

−230 %
4,272 €−7,434 €−5,227 €−9,530 €18 K €36 K €−13 K €40 K €−5,535 €6,571 €14 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
100 K €78 K €59 K €74 K €148 K €196 K €120 K €183 K €193 K €201 K €239 K €207 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−14 pp

Profit / revenue

ROA

-6.7 %

−11 pp

Return on assets

ROE

-13.0 %

−22 pp

Return on equity

Current ratio

0.55

−11 %

Current assets / current liabilities

Earnings before tax

−17 K €

−195 %

Profit + income tax

Effective tax

-5.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−60 K €

−13 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201478 K €201560 K €201674 K €2017149 K €2018196 K €2019137 K €2020217 K €2021207 K €2022213 K €2023249 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €201 K €239 K €207 K €
Value added105 K €126 K €145 K €118 K €
Operating revenue207 K €213 K €249 K €219 K €
Profit after tax−5,535 €6,571 €14 K €−18 K €
Income tax0 €1,881 €4,170 €960 €
Current income tax0 €1,881 €4,170 €960 €

Assets

  • Non-current assets197 K €
  • Current assets73 K €
  • Accruals and deferrals3,713 €

Liabilities and equity

  • Equity140 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €275 K €296 K €274 K €
Non-current assets235 K €232 K €209 K €197 K €
Property, plant and equipment235 K €232 K €209 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €41 K €84 K €73 K €
Inventory1,322 €2,363 €2,374 €2,998 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,376 €1,639 €18 K €3,218 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €37 K €63 K €66 K €
Accruals and deferrals2,973 €2,604 €3,157 €3,713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €275 K €296 K €274 K €
Equity138 K €145 K €159 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years62 K €57 K €63 K €77 K €
Profit/loss for the accounting period after tax−5,535 €6,571 €14 K €−18 K €
Liabilities136 K €131 K €137 K €133 K €
Non-current liabilities701 €724 €698 €594 €
Current liabilities135 K €130 K €137 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,259 €961 €960 €960 €960 €6,981 €0 €7,981 €0 €1,881 €4,170 €960 €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 period991.12 €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

27 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, December 4, 2013
  • Čistiace a upratovacie službyValid from Wednesday, December 4, 2013
  • Diskotekárska činnosťValid from Wednesday, December 4, 2013
  • Donášková službaValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 4, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Vicenová
    Konateľfrom Wednesday, December 4, 2013

    Address Tomky 650, 90879 Borský Svätý Jur, Slovenská republika

  • Miroslav Vicen
    Konateľfrom Wednesday, December 4, 2013

    Address Tomky 650, 90879 Borský Svätý Jur, Slovenská republika

  • Antónia VicenováInactive
    KonateľWednesday, December 4, 2013 – Friday, May 15, 2015

    Address Tomky 650, 90879 Borský Svätý Jur, Slovenská republika

Related persons

2 active of 5
  • Katarína Vicenová
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2015

    Address Tomky 650, 90879 Borský Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Vicen
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2015

    Address Tomky 650, 90879 Borský Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Antónia VicenováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Friday, May 15, 2015

    Address Tomky 650, 90879 Borský Svätý Jur, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Katarína VicenováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Friday, May 15, 2015

    Address Tomky 650, 90879 Borský Svätý Jur, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Miroslav VicenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Friday, May 15, 2015

    Address Tomky 650, 90879 Borský Svätý Jur, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33420/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tomky s.r.o.

Registered office

Tomky s.r.o.

Tomky 650, 90879 Borský Svätý Jur

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