Company data from Slovak public registers

Active

TomBi s.r.o.

Company financial profileCompany ID 48073067Rázusova 800/12, 94901 NitraFounded 2015

Turnover 2025

1.08 M €

+8.2 %
Company ID
48073067
Tax ID
2120035115
VAT ID
SK2120035115, under §4, registered since Thursday, February 1, 2018
Registered office
TomBi s.r.o.Rázusova 800/12 94901 Nitra
Established
Friday, March 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38576/N

Profit 2025

55 K €

−34 %

Assets

330 K €

+66 %

Equity

145 K €

+62 %

Debt ratio

56.1 %

+1.1 pp

Gross margin

73.2 %

−3.5 pp
Coming soon

Andromia score

Profit

−34 %
−848 €170 €2,306 €5,622 €110 €6,922 €18 K €62 K €125 K €84 K €55 K €20152016201720182019202020212022202320242025

Revenue

+7.5 %
4,784 €6,128 €54 K €217 K €161 K €296 K €522 K €748 K €955 K €1,000 K €1.08 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−3.3 pp

Profit / revenue

ROA

16.7 %

−25 pp

Return on assets

ROE

38.2 %

−56 pp

Return on equity

Current ratio

2.95

+15 %

Current assets / current liabilities

Earnings before tax

80 K €

−26 %

Profit + income tax

Effective tax

31.2 %

+8.4 pp

Income tax / earnings before tax

Net working capital

192 K €

+91 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,784 €20156,128 €201654 K €2017219 K €2018161 K €2019332 K €2020544 K €2021757 K €2022987 K €20231.0 M €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods748 K €955 K €1,000 K €1.08 M €
Value added454 K €686 K €767 K €787 K €
Operating revenue757 K €987 K €1.0 M €1.08 M €
Profit after tax62 K €125 K €84 K €55 K €
Income tax17 K €35 K €25 K €25 K €
Current income tax35 K €25 K €25 K €

Assets

  • Non-current assets38 K €
  • Current assets291 K €
  • Accruals and deferrals788 €

Liabilities and equity

  • Equity145 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €246 K €199 K €330 K €
Non-current assets22 K €31 K €32 K €38 K €
Property, plant and equipment22 K €31 K €32 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €188 K €165 K €291 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €175 K €126 K €217 K €
Current financial assets0 €0 €0 €
Financial accounts9,085 €13 K €40 K €75 K €
Accruals and deferrals27 K €1,671 €788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €246 K €199 K €330 K €
Equity87 K €131 K €90 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years20 K €0 €0 €84 K €
Profit/loss for the accounting period after tax62 K €125 K €84 K €55 K €
Liabilities87 K €94 K €110 K €185 K €
Non-current liabilities507 €329 €514 €591 €
Current liabilities70 K €83 K €65 K €99 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans4,071 €0 €12 K €0 €
Short-term bank loans2,012 €1,291 €24 K €72 K €
Provisions10 K €9,945 €8,056 €14 K €
Accruals and deferrals21 K €0 €0 €

Income tax

Tax liability trend

0 €0 €613 €1,081 €1,086 €2,633 €5,766 €17 K €35 K €25 K €25 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 period0 €Tax liability for the period47,038.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 4, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 4, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 4, 2019
  • Výroba výrobkov z gumy a výrobkov z plastuValid from Saturday, May 4, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 4, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, November 4, 2017
  • výroba a hutnícke spracovanie kovovValid from Saturday, November 4, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 21, 2025

    Address Novozámocká 1699/1B, 94101 Bánov, Slovenská republika

  • Rudolf KajanInactive
    KonateľTuesday, September 12, 2017 – Thursday, July 24, 2025

    Address Podhaj 804, 94656 Dulovce, Slovenská republika

  • KonateľFriday, March 20, 2015 – Friday, October 13, 2017

    Address Zelená 3257/3, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Novozámocká 1699/1B, 94101 Bánov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rudolf KajanInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Thursday, July 24, 2025

    Address Podhaj 804, 94656 Dulovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rudolf KajanInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, September 13, 2023

    Address Podhaj 804, 94656 Dulovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, October 13, 2017

    Address Zelená 3257/3, 94001 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38576/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TomBi s.r.o.

Registered office

TomBi s.r.o.

Rázusova 800/12, 94901 Nitra

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