Active

TOMAJO, s.r.o.

Company financial profile・Company ID 47703601・Michalská 18, 060 01 Kežmarok・Founded 2014

Financial report Financial statements

Turnover 2017

12 K €

−22 %

Company ID: 47703601
Tax ID: 2024061787
VAT ID: SK2024061787, under §7a, registered since Friday, January 29, 2016

Registered office: TOMAJO, s.r.o.Michalská 18 060 01 Kežmarok
Established: Friday, March 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30681/P

Profit 2017

−16 K €

−1,106 %

Assets

1,914 €

−77 %

Equity

−15 K €

−2,324 %

Debt ratio

903.1 %

+812 pp

Gross margin

-206.2 %

−248 pp

Coming soon

Andromia score

—

Profit

−1,106 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.4 %

−148 pp

Profit / revenue

ROA

-839.2 %

−859 pp

Return on assets

ROE

104.5 %

−127 pp

Return on equity

Current ratio

0.30

−37 %

Current assets / current liabilities

Earnings before tax

−16 K €

−850 %

Profit + income tax

Effective tax

-3.1 %

−26 pp

Income tax / earnings before tax

Net working capital

−681 €

+69 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,015 €	14 K €	15 K €	4,380 €
Value added	169 €	2,809 €	6,331 €	−9,031 €
Operating revenue	3,229 €	14 K €	15 K €	12 K €
Profit after tax	−3,548 €	−2,358 €	1,597 €	−16 K €
Income tax	0 €	480 €	480 €	480 €

Assets

Non-current assets1,625 €
Current assets289 €

Liabilities and equity

Equity−15 K €
Liabilities17 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	13 K €	13 K €	8,157 €	1,914 €
Non-current assets	11 K €	6,790 €	6,191 €	1,625 €
Property, plant and equipment	11 K €	6,790 €	6,191 €	1,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,734 €	5,727 €	1,966 €	289 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 €	5,064 €	1,703 €	64 €
Financial accounts	1,670 €	663 €	263 €	225 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	13 K €	8,157 €	1,914 €
Equity	−3,548 €	−906 €	691 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,548 €	−5,906 €	−4,309 €
Profit/loss for the accounting period after tax	−8,548 €	−2,358 €	1,597 €	−16 K €
Liabilities	17 K €	13 K €	7,466 €	17 K €
Non-current liabilities	5,239 €	5,286 €	3,286 €	16 K €
Current liabilities	11 K €	8,137 €	4,180 €	970 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Friday, March 21, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, March 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 21, 2014
Čistiace a upratovacie službyValid from Friday, March 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 21, 2014
Donášková službaValid from Friday, March 21, 2014
Fotografické službyValid from Friday, March 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2014
Kuriérske službyValid from Friday, March 21, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Hanko
Konateľfrom Wednesday, November 7, 2018
Address Kluknava, 05351 Kluknava, Slovenská republika
Mgr. Jozef HorákInactive
KonateľWednesday, February 8, 2017 – Tuesday, December 4, 2018
Address Kpt. Morávku 170, 05991 Veľký Slavkov, Slovenská republika
Katarína HorákováInactive
KonateľThursday, June 26, 2014 – Tuesday, April 4, 2017
Address Na letisko 29, 05801 Poprad, Slovenská republika
Mgr. Jozef HorákInactive
KonateľWednesday, April 23, 2014 – Wednesday, July 30, 2014
Address Na Letisko 29, 05801 Poprad, Slovenská republika
Ing. Marián HôraInactive
KonateľFriday, March 21, 2014 – Thursday, May 29, 2014
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Peter Hanko
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Kluknava, 05351 Kluknava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef HorákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Tuesday, December 4, 2018
Address Kpt. Morávku 170, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína HorákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, April 4, 2017
Address Na letisko 29, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef HorákInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Wednesday, July 30, 2014
Address Na Letisko 29, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
SANUM Odškodné Po Nehode, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Thursday, May 29, 2014
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30681/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMAJO, s.r.o.

Registered office

TOMAJO, s.r.o.

Michalská 18, 060 01 Kežmarok

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TOMAJO, 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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