Active

TOMIR s. r. o.

Company financial profile・Company ID 47981300・Bojnická 10, 82365 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

652 K €

−5.5 %

Company ID: 47981300
Tax ID: 2024171094
VAT ID: SK2024171094, under §4, registered since Wednesday, July 1, 2015

Registered office: TOMIR s. r. o.Bojnická 10 82365 Bratislava
Established: Tuesday, December 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101594/B

Profit 2024

−51 K €

−124 %

Assets

243 K €

−6.4 %

Equity

2,151 €

−96 %

Debt ratio

99.1 %

+20 pp

Gross margin

24.2 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−124 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−4.5 pp

Profit / revenue

ROA

-21.0 %

−12 pp

Return on assets

ROE

-2,380.8 %

−2,338 pp

Return on equity

Current ratio

1.34

−31 %

Current assets / current liabilities

Earnings before tax

−47 K €

−132 %

Profit + income tax

Effective tax

-8.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

58 K €

−46 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	175 K €	346 K €	689 K €	652 K €
Value added	42 K €	133 K €	214 K €	158 K €
Operating revenue	187 K €	365 K €	690 K €	652 K €
Profit after tax	17 K €	31 K €	−23 K €	−51 K €
Income tax	4,751 €	7,885 €	2,417 €	3,840 €

Assets

Non-current assets15 K €
Current assets228 K €

Liabilities and equity

Equity2,151 €
Liabilities241 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	245 K €	260 K €	243 K €
Non-current assets	3,271 €	85 K €	38 K €	15 K €
Property, plant and equipment	771 €	83 K €	35 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	107 K €	159 K €	222 K €	228 K €
Inventory	1,048 €	1,048 €	4,609 €	4,609 €
Non-current receivables	47 K €	62 K €	121 K €	121 K €
Current receivables	50 K €	48 K €	52 K €	45 K €
Financial accounts	9,314 €	47 K €	45 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	245 K €	260 K €	243 K €
Equity	45 K €	76 K €	53 K €	2,151 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,727 €	15 K €	46 K €	23 K €
Profit/loss for the accounting period after tax	17 K €	31 K €	−23 K €	−51 K €
Liabilities	65 K €	168 K €	207 K €	241 K €
Non-current liabilities	2,088 €	113 K €	90 K €	69 K €
Current liabilities	62 K €	53 K €	115 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,509 €	2,013 €	2,013 €	2,013 €

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 period0 €Tax liability for the period167.26 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,899.96 €Yes

Business activities

12 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 19, 2018
Administratívne službyValid from Tuesday, December 9, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 9, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 9, 2014
Prenájom hnuteľných vecíValid from Tuesday, December 9, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 9, 2014
Prevádzkovanie výdajne stravyValid from Tuesday, December 9, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Milan Habuda
Konateľfrom Thursday, December 14, 2017
Address Potočná 52, 90033 Marianka, Slovenská republika
Mgr. Miroslava Habudová
Konateľfrom Tuesday, December 9, 2014
Address Potočná 509/52, 90033 Marianka, Slovenská republika
Miroslava TomaníkováInactive
KonateľTuesday, December 9, 2014 – Thursday, January 18, 2018
Address Podzávoz 426, 02201 Čadca, Slovenská republika
Miroslava TomaníkováInactive
KonateľTuesday, December 9, 2014 – Monday, May 11, 2020
Address Potočná 52, 90033 Marianka, Slovenská republika

Related persons

2 active of 4

Mgr. Miroslava Habudová
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Potočná 509/52, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Habuda
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Potočná 52, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava TomaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Monday, May 11, 2020
Address Potočná 52, 90033 Marianka, Slovenská republika
Miroslava TomaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Thursday, January 18, 2018
Address Podzávoz 426, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101594/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 9, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOMIR s. r. o.

Registered office

TOMIR s. r. o.

Bojnická 10, 82365 Bratislava

Open in Google Maps

TOMIR 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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