Active

TomBooks s.r.o.

Company financial profile・Company ID 48161276・Jurkovičova 6579/13, 080 01 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

35 K €

−16 %

Company ID: 48161276
Tax ID: 2120074033
VAT ID: SK2120074033, under §4, registered since Monday, January 1, 2024

Registered office: TomBooks s.r.o.Jurkovičova 6579/13 080 01 Prešov
Established: Tuesday, May 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31531/P

Profit 2025

−5,128 €

−64 %

Assets

5,749 €

−35 %

Equity

4,003 €

−33 %

Debt ratio

30.4 %

−1.8 pp

Gross margin

5.6 %

−4.1 pp

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Andromia score

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Profit

−64 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−7.0 pp

Profit / revenue

ROA

-89.2 %

−54 pp

Return on assets

ROE

-128.1 %

−76 pp

Return on equity

Current ratio

3.29

+5.8 %

Current assets / current liabilities

Earnings before tax

−4,788 €

−72 %

Profit + income tax

Effective tax

-7.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

4,003 €

−33 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	103 K €	42 K €	35 K €
Value added	14 K €	4,066 €	1,988 €
Operating revenue	103 K €	42 K €	35 K €
Profit after tax	1,654 €	−3,122 €	−5,128 €
Income tax	1,277 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,749 €

Liabilities and equity

Equity4,003 €
Liabilities1,746 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	14 K €	8,855 €	5,749 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	8,855 €	5,749 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,257 €	76 €	0 €
Financial accounts	13 K €	8,779 €	5,749 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	14 K €	8,855 €	5,749 €
Equity	9,131 €	6,009 €	4,003 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,477 €	4,131 €	4,131 €
Profit/loss for the accounting period after tax	1,654 €	−3,122 €	−5,128 €
Liabilities	5,357 €	2,846 €	1,746 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,357 €	2,846 €	1,746 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 period34.99 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii extérierov a interiérovValid from Thursday, July 18, 2019
Prípravné práce k realizácii stavbyValid from Thursday, July 18, 2019
Administratívne službyValid from Tuesday, May 26, 2015
Čistiace a upratovacie službyValid from Tuesday, May 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 26, 2015
Prenájom hnuteľných vecíValid from Tuesday, May 26, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Tomanová Dufalová
Konateľfrom Tuesday, May 26, 2015
Address Jurkovičova 6579/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Monika Tomanová Dufalová
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015
Address Jurkovičova 6579/13, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31531/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TomBooks s.r.o.

Registered office

TomBooks s.r.o.

Jurkovičova 6579/13, 080 01 Prešov

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TomBooks 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

Registration

Registered office

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