Company data from Slovak public registers

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Toma - tex s.r.o.

Company financial profile・Company ID 48020354・Radzovce 316, 98558 Radzovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.11 M €

−17 %
Company ID
48020354
Tax ID
2120041363
VAT ID
SK2120041363, under §4, registered since Tuesday, July 21, 2015
Registered office
Toma - tex s.r.o.Radzovce 316 98558 Radzovce
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27845/S

Profit 2025

97 K €

−33 %

Assets

633 K €

+2.0 %

Equity

512 K €

+8.8 %

Debt ratio

19.1 %

−5.0 pp

Gross margin

25.8 %

+3.3 pp
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Andromia score

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Profit

−33 %
−11 K €8,423 €19 K €21 K €9,596 €4,615 €5,725 €74 K €193 K €145 K €97 K €20152016201720182019202020212022202320242025

Revenue

−17 %
119 K €424 K €666 K €644 K €759 K €587 K €596 K €1.1 M €1.4 M €1.33 M €1.11 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−2.2 pp

Profit / revenue

ROA

15.3 %

−8.1 pp

Return on assets

ROE

18.9 %

−12 pp

Return on equity

Current ratio

8.01

+68 %

Current assets / current liabilities

Earnings before tax

123 K €

−33 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

535 K €

+11 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2015424 K €2016668 K €2017655 K €2018770 K €2019602 K €2020605 K €20211.1 M €20221.4 M €20231.33 M €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €1.4 M €1.33 M €1.11 M €
Value added183 K €353 K €300 K €286 K €
Operating revenue1.1 M €1.4 M €1.33 M €1.11 M €
Profit after tax74 K €193 K €145 K €97 K €
Income tax20 K €51 K €39 K €26 K €
Current income tax20 K €51 K €39 K €26 K €

Assets

  • Non-current assets21 K €
  • Current assets611 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity512 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets360 K €570 K €620 K €633 K €
Non-current assets22 K €19 K €12 K €21 K €
Property, plant and equipment22 K €19 K €12 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €551 K €609 K €611 K €
Inventory19 K €15 K €32 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €245 K €201 K €244 K €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €291 K €375 K €299 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €570 K €620 K €633 K €
Equity136 K €325 K €470 K €512 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,799 €2,224 €5,000 €5,000 €
Profit/loss of previous years55 K €125 K €315 K €405 K €
Profit/loss for the accounting period after tax74 K €193 K €145 K €97 K €
Liabilities216 K €241 K €150 K €121 K €
Non-current liabilities431 €431 €771 €1,045 €
Current liabilities173 K €202 K €128 K €76 K €
Short-term financial assistance−1,943 €7,064 €3,564 €0 €
Long-term bank loans44 K €31 K €18 K €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7,282 €3,823 €365 €0 €

Income tax

Tax liability trend

960 €1,517 €4,752 €4,886 €2,556 €1,460 €1,647 €20 K €51 K €39 K €26 K €20152016201720182019202020212022202320242025
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 period5,752.86 €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

24 registered activities

  • Faktoring a forfaitingValid from Friday, June 12, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 12, 2015
  • SkladovanieValid from Friday, June 12, 2015
  • Textilná výrobaValid from Friday, June 12, 2015
  • Administratívne služby.Valid from Friday, March 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, March 13, 2015
  • Čistiace a upratovacie služby.Valid from Friday, March 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, March 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Róbert Csonka
    Konateľfrom Monday, June 1, 2015

    Address Radzovce 316, 98558 Radzovce, Slovenská republika

  • Tomáš Csonka
    Konateľfrom Monday, June 1, 2015

    Address Radzovce 570, 98558 Radzovce, Slovenská republika

  • Patrik PeniakInactive
    KonateľFriday, March 13, 2015 – Thursday, June 11, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Róbert Csonka
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015

    Address Radzovce 316, 98558 Radzovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Csonka
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015

    Address Radzovce 570, 98558 Radzovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločnosti Slovensko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Thursday, June 11, 2015

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27845/S
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toma - tex s.r.o.

Registered office

Toma - tex s.r.o.

Radzovce 316, 98558 Radzovce

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