TOMRA STAV, s.r.o.

Company financial profile・Company ID 48097519・Mlynská 84/39, 96261 Dobrá Niva・Founded 2015

Financial report Financial statements

Active

Turnover 2022

1.5 M €

+34 %

Company ID: 48097519
Tax ID: 2120074143
VAT ID: —

Registered office: TOMRA STAV, s.r.o.Mlynská 84/39 96261 Dobrá Niva
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48738/S

Profit 2022

789 €

+33 %Net profit after tax

Assets

622 K €

−27 %Total assets, stated excl. VAT

Equity

12 K €

+6.8 %Assets less external liabilities

Debt ratio

98.0 %

−0.6 ppLiabilities / total assets

Gross margin

-27.3 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

6.4 %

+1.2 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

-21.0 %

−16 pp

Added value / revenue

Earnings before tax

914 €

+36 %

Profit + income tax

Effective tax

13.7 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	851 K €	605 K €	1.12 M €	1.15 M €
Value added	83 K €	−123 K €	−55 K €	−314 K €
Operating revenue	855 K €	722 K €	1.12 M €	1.5 M €
Profit after tax	123 €	374 €	594 €	789 €
Income tax	0 €	0 €	79 €	125 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	9,116 €	12 K €	4,442 €	6,871 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets185 K €
Current assets437 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities609 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	422 K €	511 K €	852 K €	622 K €
Non-current assets	199 K €	131 K €	199 K €	185 K €
Property, plant and equipment	199 K €	131 K €	199 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	380 K €	653 K €	437 K €
Inventory	111 K €	210 K €	316 K €	299 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	145 K €	282 K €	137 K €
Financial accounts	15 K €	24 K €	55 K €	1,094 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	422 K €	511 K €	852 K €	622 K €
Equity	11 K €	11 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,199 €	5,316 €	5,690 €	6,285 €
Profit/loss for the accounting period after tax	123 €	374 €	594 €	789 €
Liabilities	411 K €	500 K €	840 K €	609 K €
Non-current liabilities	50 K €	26 K €	77 €	88 €
Current liabilities	361 K €	474 K €	840 K €	609 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, April 24, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount2,000 €Yes
State court receivablesNumber of receivables1Total amount3,848.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount98.06 €Yes

Central Register of Contracts

Contract count11

Total amount694,667.07 €

Counterparties7

Latest contractThursday, November 23, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Trnavský samosprávny kraj1×406,031.62 €Friday, July 8, 2022
Domov sociálnych služieb pre dospelých v Moravskom Svätom Jáne, Moravský Svätý Ján 11, Senica3×151,480 €Thursday, November 23, 2023
Vlastivedné múzeum v Galante, Hlavná 976/8, 924 00 Galanta1×63,530.5 €Friday, May 20, 2022
Domov dôchodcov a domov sociálnych služieb pre dospelých v Holíči, Kátovská 21, 908 51 Holíč 11×26,379.6 €Friday, September 29, 2023
Kancelária Národnej rady Slovenskej republiky1×19,827.01 €Thursday, June 29, 2017

Recent contracts

View all

rekonštrukcia soc. zariadení
Domov sociálnych služieb pre dospelých v Moravskom Svätom Jáne, Moravský Svätý Ján 11, Senica0 €Thursday, November 23, 2023
rekonštrukcia sociálnych zariadení
Domov sociálnych služieb pre dospelých v Moravskom Svätom Jáne, Moravský Svätý Ján 11, Senica14,914.65 €Friday, July 7, 2023
Maľovanie interiéru hlavnej budovy
Domov dôchodcov a domov sociálnych služieb pre dospelých v Holíči, Kátovská 21, 908 51 Holíč 126,379.6 €Friday, September 29, 2023
Dodatok č. 2 k Zmluve o dielo č. 15/2022/OSaPAmendment
Trnavský samosprávny kraj0 €Friday, August 18, 2023
Dodatok č. 1k Zmluve o dielo č. 15/2022/OSaPAmendment
Trnavský samosprávny kraj0 €Tuesday, June 20, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 12, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 19, 2023)Verified by: JUDr. Peter Slovík

Beneficial owners

Mgr. Rastislav HanšutRevolučná štvrť 13, 92401 Galanta
from Tuesday, October 12, 2021

Business activities

3 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2015
prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

0 active of 5

Nenad ŠarićEnded
KonateľThursday, December 21, 2023 – Thursday, August 28, 2025
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Nikola PulićEnded
KonateľThursday, September 7, 2023 – Tuesday, February 6, 2024
Address Radauševa ulica 82, 10000 Záhreb, Chorvátska republika
Tamás DőmeEnded
KonateľMonday, April 25, 2016 – Monday, January 23, 2017
Address Múzejná 5101/14A, 92901 Dunajská Streda, Slovenská republika
Mgr. Rastislav HanšutEnded
KonateľWednesday, April 22, 2015 – Tuesday, October 3, 2023
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Tomáš RózsaEnded
KonateľWednesday, April 22, 2015 – Wednesday, May 18, 2016
Address Veľká Mača 1082, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 6

MD&JD Trading s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš SliackyEnded
ProkuristaWednesday, February 7, 2024 – Tuesday, May 21, 2024
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Nikola PulićEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Tuesday, February 6, 2024
Address Radauševa ulica 82, 10000 Záhreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Mgr. Rastislav HanšutEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, October 3, 2023
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Share100 %Contribution2,500 EUR
Mgr. Rastislav HanšutEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, May 18, 2016
Address Revolučná štvrť 967/13, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš RózsaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, May 18, 2016
Address Veľká Mača 1082, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Registered office
5 records
- Mlynská 84/39, 96261 Dobrá Niva, Slovenská republikafrom Wednesday, February 7, 2024
- Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, October 4, 2023 – Tuesday, February 6, 2024
- Javorová 5974, 92901 Dunajská Streda, Slovenská republikaSaturday, September 24, 2016 – Tuesday, October 3, 2023
- Čičov 60/2, 94619 Čičov, Slovenská republikaThursday, May 19, 2016 – Friday, September 23, 2016
- Hlavná 1009/24, 92401 Galanta, Slovenská republikaWednesday, April 22, 2015 – Wednesday, May 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48738/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TOMRA STAV, s.r.o.

Registered office

TOMRA STAV, s.r.o.

Mlynská 84/39, 96261 Dobrá Niva

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TOMRA STAV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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