Company data from Slovak public registers

Andromia Insight
Active

TOME Plus s.r.o.

Company financial profile・Company ID 47576260・Javornícka 15, 97411 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

41 K €

−26 %
Company ID
47576260
Tax ID
2024043307
VAT ID
SK2024043307, under §4, registered since Monday, February 20, 2023
Registered office
TOME Plus s.r.o.Javornícka 15 97411 Banská Bystrica
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25991/S

Profit 2025

−28 K €

−1,348 %

Assets

46 K €

−52 %

Equity

978 €

−97 %

Debt ratio

97.9 %

+29 pp

Gross margin

-158.7 %

−201 pp
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Andromia score

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Profit

−1,348 %
643 €1,594 €1,794 €1,126 €2,216 €792 €2,042 €3,405 €8,379 €−203 €2,247 €−28 K €201420152016201720182019202020212022202320242025

Revenue

−78 %
11 K €21 K €15 K €17 K €18 K €21 K €20 K €27 K €47 K €53 K €55 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.2 %

−72 pp

Profit / revenue

ROA

-61.5 %

−64 pp

Return on assets

ROE

-2,868.2 %

−2,876 pp

Return on equity

Current ratio

0.24

−74 %

Current assets / current liabilities

Earnings before tax

−28 K €

−964 %

Profit + income tax

Effective tax

-1.2 %

−31 pp

Income tax / earnings before tax

Net working capital

−33 K €

−743 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201421 K €201516 K €201617 K €201718 K €201821 K €201920 K €202027 K €202147 K €202253 K €202355 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €53 K €55 K €12 K €
Value added18 K €18 K €23 K €−19 K €
Operating revenue47 K €53 K €55 K €41 K €
Profit after tax8,379 €−203 €2,247 €−28 K €
Income tax1,484 €186 €960 €340 €

Assets

  • Non-current assets35 K €
  • Current assets10 K €

Liabilities and equity

  • Equity978 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €95 K €95 K €46 K €
Non-current assets28 K €51 K €42 K €35 K €
Property, plant and equipment28 K €51 K €42 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €44 K €53 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,295 €18 K €9,141 €5,968 €
Financial accounts16 K €25 K €43 K €4,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €95 K €95 K €46 K €
Equity27 K €27 K €29 K €978 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €21 K €21 K €24 K €
Profit/loss for the accounting period after tax8,379 €−203 €2,247 €−28 K €
Liabilities20 K €68 K €66 K €45 K €
Non-current liabilities17 K €12 K €9,124 €955 €
Current liabilities2,232 €57 K €57 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

269 €498 €506 €480 €465 €211 €434 €623 €1,484 €186 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, March 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
  • Čistiace a upratovacie službyValid from Saturday, March 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014
  • Fotografické službyValid from Saturday, March 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému  spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 1, 2014
  • Počítačové službyValid from Saturday, March 1, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Pekný
    Konateľfrom Saturday, March 1, 2014

    Address Javornícka 15, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Tomáš Pekný
    Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2014

    Address Javornícka 15, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25991/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOME Plus s.r.o.

Registered office

TOME Plus s.r.o.

Javornícka 15, 97411 Banská Bystrica

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