Active

TOMADRI, s.r.o.

Company financial profile・Company ID 47810947・Damjanichová 3138, 945 01 Komárno・Founded 2014

Financial report Financial statements

Turnover 2018

10 K €

Company ID: 47810947
Tax ID: 2024122166
VAT ID: —

Registered office: TOMADRI, s.r.o.Damjanichová 3138 945 01 Komárno
Established: Thursday, June 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43809/N

Profit 2018

−486 €

+91 %

Assets

185 €

−100 %

Equity

−295 €

−100 %

Debt ratio

259.5 %

+259 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

Profit / revenue

ROA

-262.7 %

−258 pp

Return on assets

ROE

164.7 %

+169 pp

Return on equity

Current ratio

0.39

−100 %

Current assets / current liabilities

Earnings before tax

−486 €

+91 %

Profit + income tax

Effective tax

-0.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−295 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−69 €	−124 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	10 K €
Profit after tax	−1,953 €	−5,662 €	−5,711 €	−486 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets185 €

Liabilities and equity

Equity−295 €
Liabilities480 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	20 K €	13 K €	132 K €	185 €
Non-current assets	18 K €	13 K €	8,479 €	0 €
Property, plant and equipment	18 K €	13 K €	8,479 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,839 €	302 €	123 K €	185 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	123 K €	0 €
Financial accounts	1,839 €	302 €	216 €	185 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	20 K €	13 K €	132 K €	185 €
Equity	19 K €	13 K €	131 K €	−295 €
Share capital	23 K €	22 K €	146 K €	15 K €
Profit/loss of previous years	−1,459 €	−3,412 €	−9,073 €	−15 K €
Profit/loss for the accounting period after tax	−1,953 €	−5,662 €	−5,711 €	−486 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
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

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 12, 2014
Čistiace a upratovacie službyValid from Thursday, June 12, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 12, 2014
Finančný leasingValid from Thursday, June 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 12, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 12, 2014
Prenájom hnuteľných vecíValid from Thursday, June 12, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 12, 2014
Prípravné práce k realizácii stavbyValid from Thursday, June 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Petru Thuri
Konateľfrom Wednesday, December 19, 2018
Address Str. Mihail Eminescu nr. 66, 435400 Ors. Senni Jud. Maramures, Rumunsko
Adrienne Goda UdudnéInactive
KonateľThursday, June 12, 2014 – Monday, December 31, 2018
Address Beszterce utca 45, 1194 Budapešt, Maďarsko
Tamás UdudInactive
KonateľThursday, June 12, 2014 – Monday, December 31, 2018
Address Gulner Gyula u. 4. A/26, 1183 Budapešt, Maďarsko

Related persons

1 active of 3

Petru Thuri
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Str. Mihail Eminescu nr. 66, 435400 Ors. Senni Jud. Maramures, Rumunsko
Share100 %Contribution5,000 EUR
Adrienne Goda UdudnéInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Monday, December 31, 2018
Address Beszterce utca 45, 1194 Budapešt, Maďarsko
Share50 %Contribution2,500 EUR
Tamás UdudInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Monday, December 31, 2018
Address Gulner Gyula u. 4. A/26, 1183 Budapešt, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43809/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TOMADRI, s.r.o.

Registered office

TOMADRI, s.r.o.

Damjanichová 3138, 945 01 Komárno

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TOMADRI, 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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