Company data from Slovak public registers

Andromia Insight
Active

TK TomiStav, s.r.o.

Company financial profile・Company ID 47770201・Malé Kozmálovce 115, 935 21 Malé Kozmálovce・Founded 2014

Financial reportFinancial statements

Turnover 2024

4,098 €

−79 %
Company ID
47770201
Tax ID
2024119911
VAT ID
SK2024119911, under §4, registered since Saturday, September 15, 2018
Registered office
TK TomiStav, s.r.o.Malé Kozmálovce 115 935 21 Malé Kozmálovce
Established
Tuesday, July 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37638/N

Profit 2024

1,310 €

−69 %

Assets

27 K €

−0.2 %

Equity

−9,788 €

+12 %

Debt ratio

135.7 %

−4.7 pp

Gross margin

48.9 %

+14 pp
Coming soon

Andromia score

—

Profit

−69 %
339 €−560 €1,894 €2,268 €3,054 €1,524 €−11 K €7,142 €−25 K €4,217 €1,310 €20142015201620172018201920202021202220232024

Revenue

−79 %
4,496 €34 K €12 K €59 K €31 K €57 K €3,134 €32 K €39 K €19 K €4,097 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+10 pp

Profit / revenue

ROA

4.8 %

−11 pp

Return on assets

ROE

-13.4 %

+25 pp

Return on equity

Current ratio

0.68

+3.7 %

Current assets / current liabilities

Earnings before tax

1,650 €

−64 %

Profit + income tax

Effective tax

20.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−12 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,496 €201434 K €201512 K €201659 K €201731 K €201857 K €20193,134 €202032 K €202139 K €202219 K €20234,098 €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €39 K €19 K €4,097 €
Value added11 K €−11 K €6,833 €2,004 €
Operating revenue32 K €39 K €19 K €4,098 €
Profit after tax7,142 €−25 K €4,217 €1,310 €
Income tax601 €0 €369 €340 €
Current income tax601 €0 €369 €—

Assets

  • Non-current assets2,197 €
  • Current assets25 K €

Liabilities and equity

  • Equity−9,788 €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €3,537 €27 K €27 K €
Non-current assets1,217 €304 €2,197 €2,197 €
Property, plant and equipment1,217 €304 €2,197 €2,197 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €3,179 €25 K €25 K €
Inventory0 €0 €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,205 €2,374 €0 €34 €
Current financial assets0 €0 €0 €—
Financial accounts10 K €805 €139 €103 €
Accruals and deferrals0 €54 €63 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €3,537 €27 K €27 K €
Equity10 K €−15 K €−11 K €−9,788 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−2,598 €4,544 €−21 K €−17 K €
Profit/loss for the accounting period after tax7,142 €−25 K €4,217 €1,310 €
Liabilities2,675 €19 K €39 K €37 K €
Non-current liabilities0 €1,016 €0 €0 €
Current liabilities2,532 €18 K €39 K €37 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions143 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

96 €578 €534 €603 €812 €552 €0 €601 €0 €369 €340 €20142015201620172018201920202021202220232024
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 period8.68 €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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2014
  • MurárstvoValid from Tuesday, July 29, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 29, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Koczka
    Konateľfrom Tuesday, July 29, 2014

    Address Malé Kozmálovce 64, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 1
  • Tomáš Koczka
    Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014

    Address Malé Kozmálovce 64, 93521 Malé Kozmálovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37638/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TK TomiStav, s.r.o.

Registered office

TK TomiStav, s.r.o.

Malé Kozmálovce 115, 935 21 Malé Kozmálovce

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