Active

TOMI stav Slovakia, s.r.o.

Company financial profile・Company ID 47915471・Nová 928/53, 05901 Spišská Belá・Founded 2014

Financial report Financial statements

Turnover 2024

793 K €

+49 %

Company ID: 47915471
Tax ID: 2024148951
VAT ID: SK2024148951, under §4, registered since Friday, May 1, 2015

Registered office: TOMI stav Slovakia, s.r.o.Nová 928/53 05901 Spišská Belá
Established: Tuesday, October 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30908/P

Profit 2024

14 K €

+174 %

Assets

168 K €

−14 %

Equity

19 K €

+269 %

Debt ratio

88.6 %

−17 pp

Gross margin

7.2 %

−6.5 pp

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Andromia score

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Profit

+174 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+5.4 pp

Profit / revenue

ROA

8.5 %

+18 pp

Return on assets

ROE

74.5 %

−95 pp

Return on equity

Current ratio

2.48

+8.2 %

Current assets / current liabilities

Earnings before tax

18 K €

+194 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

46 K €

+11 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	509 K €	545 K €	525 K €	791 K €
Value added	48 K €	54 K €	72 K €	57 K €
Operating revenue	613 K €	555 K €	533 K €	793 K €
Profit after tax	60 €	443 €	−19 K €	14 K €
Income tax	1,248 €	225 €	0 €	3,840 €
Current income tax	1,248 €	225 €	0 €	3,840 €

Assets

Non-current assets91 K €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	194 K €	161 K €	195 K €	168 K €
Non-current assets	146 K €	102 K €	121 K €	91 K €
Property, plant and equipment	146 K €	102 K €	121 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	59 K €	74 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	23 K €	51 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	36 K €	22 K €	66 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	194 K €	161 K €	195 K €	168 K €
Equity	7,439 €	7,882 €	−11 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−28 K €	−27 K €	−50 K €
Profit/loss for the accounting period after tax	60 €	443 €	−19 K €	14 K €
Liabilities	186 K €	153 K €	206 K €	149 K €
Non-current liabilities	366 €	383 €	428 €	433 €
Current liabilities	81 K €	51 K €	32 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 K €	102 K €	173 K €	117 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 AgencyDebt amount57.52 €Yes

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 21, 2014
Čistiace a upratovacie službyValid from Tuesday, October 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 21, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 21, 2014
Počítačové službyValid from Tuesday, October 21, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 21, 2014
Prenájom hnuteľných vecíValid from Tuesday, October 21, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 21, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, October 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Horák
Konateľfrom Tuesday, October 21, 2014
Address Nová 928/53, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1

Tomáš Horák
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2014
Address Nová 928/53, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30908/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMI stav Slovakia, s.r.o.

Registered office

TOMI stav Slovakia, s.r.o.

Nová 928/53, 05901 Spišská Belá

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TOMI stav Slovakia, 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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