Active

TOMY Bau & Design s.r.o.

Company financial profile・Company ID 47641983・Kruhová 333/11, 082 32 Svinia・Founded 2014

Financial report Financial statements

Turnover 2024

1.41 M €

+4.1 %

Company ID: 47641983
Tax ID: 2023996029
VAT ID: SK2023996029, under §4, registered since Friday, September 1, 2023

Registered office: TOMY Bau & Design s.r.o.Kruhová 333/11 082 32 Svinia
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46809/P

Profit 2024

115 K €

−0.5 %

Assets

748 K €

−6.7 %

Equity

623 K €

+23 %

Debt ratio

16.7 %

−20 pp

Gross margin

14.5 %

−0.6 pp

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Andromia score

—

Profit

−0.5 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−0.4 pp

Profit / revenue

ROA

15.4 %

+0.9 pp

Return on assets

ROE

18.5 %

−4.3 pp

Return on equity

Current ratio

8.02

+199 %

Current assets / current liabilities

Earnings before tax

155 K €

−3.9 %

Profit + income tax

Effective tax

25.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

485 K €

+16 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	876 K €	1.34 M €	1.35 M €
Value added	17 K €	263 K €	203 K €	197 K €
Operating revenue	83 K €	888 K €	1.35 M €	1.41 M €
Profit after tax	9,312 €	191 K €	116 K €	115 K €
Income tax	2,645 €	57 K €	46 K €	40 K €

Assets

Non-current assets193 K €
Current assets555 K €

Liabilities and equity

Equity623 K €
Liabilities125 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	253 K €	677 K €	801 K €	748 K €
Non-current assets	2,364 €	66 K €	132 K €	193 K €
Property, plant and equipment	2,364 €	66 K €	132 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	611 K €	669 K €	555 K €
Inventory	71 €	43 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	351 K €	259 K €	274 K €
Financial accounts	50 K €	217 K €	410 K €	280 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	253 K €	677 K €	801 K €	748 K €
Equity	201 K €	392 K €	508 K €	623 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	186 K €	195 K €	386 K €	502 K €
Profit/loss for the accounting period after tax	9,312 €	191 K €	116 K €	115 K €
Liabilities	52 K €	286 K €	293 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	232 K €	250 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	54 K €	43 K €	55 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,642.68 €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

8 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 11, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2026
Čistiace a upratovacie služby.Valid from Thursday, January 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, January 23, 2014
Prípravné práce k realizácii stavby.Valid from Thursday, January 23, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, January 23, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, January 23, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba.Valid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Cicák
Konateľfrom Thursday, January 23, 2014
Address Kruhová 333/11, 08232 Svinia, Slovenská republika
Tomáš CicákInactive
KonateľThursday, January 23, 2014 – Monday, October 9, 2023
Address Žehra 58, 05361 Žehra, Slovenská republika

Related persons

1 active of 3

Tomáš Cicák
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Kruhová 333/11, 08232 Svinia, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš CicákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, October 9, 2023
Address Kruhová 333/11, 08232 Svinia, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš CicákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Thursday, May 19, 2022
Address Žehra 58, 05361 Žehra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46809/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMY Bau & Design s.r.o.

Registered office

TOMY Bau & Design s.r.o.

Kruhová 333/11, 082 32 Svinia

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TOMY Bau & Design s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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