Active

TOMAGRA s.r.o.

Company financial profile・Company ID 48175340・Komenského 24, 94066 Nové Zámky・Founded 2015

Financial report Financial statements

Turnover 2025

986 K €

+5.2 %

Company ID: 48175340
Tax ID: 2120088212
VAT ID: SK2120088212, under §4, registered since Wednesday, June 1, 2016

Registered office: TOMAGRA s.r.o.Komenského 24 94066 Nové Zámky
Established: Thursday, June 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39078/N

Profit 2025

46 K €

−60 %

Assets

952 K €

+37 %

Equity

192 K €

+31 %

Debt ratio

79.9 %

+0.8 pp

Gross margin

21.0 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−7.7 pp

Profit / revenue

ROA

4.8 %

−12 pp

Return on assets

ROE

23.9 %

−55 pp

Return on equity

Current ratio

0.74

−2.8 %

Current assets / current liabilities

Earnings before tax

54 K €

−64 %

Profit + income tax

Effective tax

15.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−170 K €

−28 %

Current assets − current liabilities

Revenue CAGR

91.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	762 K €	761 K €	683 K €	838 K €
Value added	5,799 €	193 K €	144 K €	176 K €
Operating revenue	914 K €	1.01 M €	937 K €	986 K €
Profit after tax	2,619 €	185 K €	116 K €	46 K €
Income tax	9,235 €	49 K €	35 K €	8,400 €

Assets

Non-current assets478 K €
Current assets474 K €

Liabilities and equity

Equity192 K €
Liabilities761 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	513 K €	623 K €	697 K €	952 K €
Non-current assets	117 K €	163 K €	283 K €	478 K €
Property, plant and equipment	117 K €	163 K €	283 K €	478 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	396 K €	460 K €	414 K €	474 K €
Inventory	106 K €	162 K €	236 K €	237 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	279 K €	265 K €	152 K €	191 K €
Financial accounts	11 K €	33 K €	26 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	513 K €	623 K €	697 K €	952 K €
Equity	33 K €	215 K €	146 K €	192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	25 K €	25 K €	140 K €
Profit/loss for the accounting period after tax	2,619 €	185 K €	116 K €	46 K €
Liabilities	480 K €	408 K €	552 K €	761 K €
Non-current liabilities	0 €	0 €	0 €	278 €
Current liabilities	478 K €	374 K €	546 K €	644 K €
Long-term bank loans	0 €	0 €	0 €	80 K €
Short-term bank loans	0 €	28 K €	0 €	31 K €
Provisions	2,664 €	5,110 €	5,427 €	5,827 €

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 period1,675.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2015
opravy pracovných strojovValid from Thursday, June 25, 2015
podnikanie v oblasti nakladania s iným ako nebezpečných odpadomValid from Thursday, June 25, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, June 25, 2015
poskytovanie služieb v poľnohospodárstve a v záhradníctveValid from Thursday, June 25, 2015
rastlinná výrobaValid from Thursday, June 25, 2015
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, June 25, 2015
výroba chuťových prísad a korenínValid from Thursday, June 25, 2015
výroba kŕmnych zmesíValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán Száraz
Konateľfrom Thursday, June 25, 2015
Address Pri hrádzi 10300/40, 94001 Nové Zámky, Slovenská republika
Ing. Peter SzárazInactive
KonateľThursday, June 25, 2015 – Thursday, March 9, 2023
Address Komenského 126/24, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Ing. Zoltán Száraz
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2015
Address Pri hrádzi 10300/40, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39078/N
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMAGRA s.r.o.

Registered office

TOMAGRA s.r.o.

Komenského 24, 94066 Nové Zámky

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TOMAGRA 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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