Company data from Slovak public registers

Active

ToMi group, s. r. o.

Company financial profileCompany ID 48083097Pečeňany 48, 95636 PečeňanyFounded 2015

Turnover 2025

49 K €

+58 %
Company ID
48083097
Tax ID
2120078554
VAT ID
Registered office
ToMi group, s. r. o.Pečeňany 48 95636 Pečeňany
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31730/R

Profit 2025

2,698 €

+203 %

Assets

17 K €

+21 %

Equity

15 K €

+22 %

Debt ratio

11.8 %

−0.8 pp

Gross margin

42.7 %

−13 pp
Coming soon

Andromia score

Profit

+203 %
−17 €362 €95 €753 €1,534 €867 €1,144 €550 €873 €889 €2,698 €20152016201720182019202020212022202320242025

Revenue

+58 %
15 K €19 K €18 K €41 K €27 K €15 K €30 K €27 K €28 K €31 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.6 pp

Profit / revenue

ROA

16.1 %

+9.7 pp

Return on assets

ROE

18.3 %

+11 pp

Return on equity

Current ratio

6.20

+9.3 %

Current assets / current liabilities

Earnings before tax

3,038 €

+147 %

Profit + income tax

Effective tax

11.2 %

−16 pp

Income tax / earnings before tax

Net working capital

10 K €

+27 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201519 K €201618 K €201741 K €201827 K €201915 K €202032 K €202127 K €202228 K €202331 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €28 K €31 K €49 K €
Value added13 K €16 K €17 K €21 K €
Operating revenue27 K €28 K €31 K €49 K €
Profit after tax550 €873 €889 €2,698 €
Income tax140 €166 €340 €340 €

Assets

  • Non-current assets4,519 €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,969 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €23 K €14 K €17 K €
Non-current assets7,560 €5,768 €3,987 €4,519 €
Property, plant and equipment7,560 €5,768 €3,987 €4,519 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,111 €17 K €9,792 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €611 €3,615 €947 €
Financial accounts3,970 €16 K €6,177 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €23 K €14 K €17 K €
Equity10 K €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,501 €5,023 €5,853 €6,697 €
Profit/loss for the accounting period after tax550 €873 €889 €2,698 €
Liabilities1,382 €11 K €1,728 €1,969 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,382 €11 K €1,728 €1,969 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €307 €427 €318 €341 €140 €166 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, November 16, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, June 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 5, 2015
  • Vedenie účtovníctvaValid from Friday, June 5, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, June 5, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 5, 2015

    Address Pečeňany 48, 95636 Pečeňany, Slovenská republika

  • Konateľfrom Friday, June 5, 2015

    Address Pečeňany 48, 95636 Pečeňany, Slovenská republika

  • KonateľFriday, June 5, 2015 – Tuesday, June 27, 2017

    Address M. Benku 2462/18, 95503 Topoľčany, Slovenská republika

  • KonateľFriday, June 5, 2015 – Tuesday, June 27, 2017

    Address Rastislavova 1299/5, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address Pečeňany 48, 95636 Pečeňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Pečeňany 48, 95636 Pečeňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Wednesday, November 15, 2017

    Address M. Benku 2462/18, 95503 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31730/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ToMi group, s. r. o.

Registered office

ToMi group, s. r. o.

Pečeňany 48, 95636 Pečeňany

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