Company data from Slovak public registers

Active

Tommy The Needle s.r.o.

Company financial profileCompany ID 48169391Čermeľské údolie 6, 040 01 KošiceFounded 2015

Turnover 2025

45 K €

−2.7 %
Company ID
48169391
Tax ID
2120071910
VAT ID
SK2120071910, under §4, registered since Monday, August 3, 2015
Registered office
Tommy The Needle s.r.o.Čermeľské údolie 6 040 01 Košice
Established
Saturday, May 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37386/V

Profit 2025

16 K €

+8.4 %

Assets

83 K €

+14 %

Equity

76 K €

+27 %

Debt ratio

8.5 %

−9.6 pp

Gross margin

55.7 %

+1.0 pp
Coming soon

Andromia score

Profit

+8.4 %
−200 €−1,006 €8,204 €9,053 €5,873 €−4,214 €4,813 €6,055 €12 K €15 K €16 K €20152016201720182019202020212022202320242025

Revenue

−2.7 %
23 K €31 K €35 K €40 K €35 K €40 K €47 K €40 K €56 K €46 K €45 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+3.7 pp

Profit / revenue

ROA

19.4 %

−0.9 pp

Return on assets

ROE

21.2 %

−3.6 pp

Return on equity

Current ratio

19.97

+143 %

Current assets / current liabilities

Earnings before tax

18 K €

+2.8 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

73 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201535 K €201635 K €201740 K €201838 K €201940 K €202047 K €202141 K €202256 K €202346 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €56 K €46 K €45 K €
Value added17 K €26 K €25 K €25 K €
Operating revenue41 K €56 K €46 K €45 K €
Profit after tax6,055 €12 K €15 K €16 K €
Income tax1,112 €3,137 €2,674 €1,908 €

Assets

  • Non-current assets6,548 €
  • Current assets77 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities7,048 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €66 K €73 K €83 K €
Non-current assets9,214 €16 K €10 K €6,548 €
Property, plant and equipment9,214 €16 K €10 K €6,548 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €51 K €63 K €77 K €
Inventory1,295 €1,485 €991 €1,677 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,761 €15 K €20 K €32 K €
Financial accounts37 K €34 K €42 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €66 K €73 K €83 K €
Equity34 K €45 K €60 K €76 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years22 K €28 K €40 K €55 K €
Profit/loss for the accounting period after tax6,055 €12 K €15 K €16 K €
Liabilities20 K €21 K €13 K €7,048 €
Non-current liabilities13 K €9,172 €5,600 €3,200 €
Current liabilities6,494 €12 K €7,653 €3,848 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,421 €1,133 €2,189 €2,909 €1,806 €0 €630 €1,112 €3,137 €2,674 €1,908 €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 period317.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2015
  • Čistiace a upratovacie službyValid from Saturday, May 23, 2015
  • Diskotekárska činnosťValid from Saturday, May 23, 2015
  • Donášková službaValid from Saturday, May 23, 2015
  • Fotografické službyValid from Saturday, May 23, 2015
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, May 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 23, 2015
  • Odevná výrobaValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Saturday, May 23, 2015

    Address Čermeľské údolie 1335/6, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, May 23, 2015

    Address Hlinkova 25, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, May 23, 2015

    Address Hlinkova 25, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, May 23, 2015 – Friday, December 10, 2021

    Address Alvinczyho 22, 04001 Košice, Slovenská republika

  • KonateľSaturday, May 23, 2015 – Friday, December 10, 2021

    Address Alvinczyho 22, 04001 Košice, Slovenská republika

  • KonateľSaturday, May 23, 2015 – Friday, December 10, 2021

    Address Alvinczyho 22, 04001 Košice, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Čermeľské údolie 1335/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Hlinkova 25, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Hlinkova 25, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Friday, December 10, 2021

    Address Alvinczyho 22, 04001 Košice, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Friday, December 10, 2021

    Address Alvinczyho 22, 04001 Košice, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Friday, December 10, 2021

    Address Alvinczyho 22, 04001 Košice, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37386/V
Main activity
Konečná úprava textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tommy The Needle s.r.o.

Registered office

Tommy The Needle s.r.o.

Čermeľské údolie 6, 040 01 Košice

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