Active

TOMIBUS, s.r.o.

Company financial profile・Company ID 48227404・Záhumenice 1525/18, 90841 Šaštín-Stráže・Founded 2015

Financial report Financial statements

Turnover 2025

396 K €

+55 %

Company ID: 48227404
Tax ID: 2120100653
VAT ID: SK2120100653, under §4, registered since Wednesday, September 2, 2015

Registered office: TOMIBUS, s.r.o.Záhumenice 1525/18 90841 Šaštín-Stráže
Established: Tuesday, July 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36149/T

Profit 2025

16 K €

+146 %

Assets

298 K €

+156 %

Equity

8,528 €

+214 %

Debt ratio

97.1 %

−9.3 pp

Gross margin

28.6 %

+17 pp

Coming soon

Andromia score

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Profit

+146 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+18 pp

Profit / revenue

ROA

5.4 %

+35 pp

Return on assets

ROE

187.7 %

−278 pp

Return on equity

Current ratio

0.51

+99 %

Current assets / current liabilities

Earnings before tax

18 K €

+154 %

Profit + income tax

Effective tax

10.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−113 K €

−69 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	242 K €	249 K €	396 K €
Value added	60 K €	57 K €	29 K €	113 K €
Operating revenue	245 K €	252 K €	256 K €	396 K €
Profit after tax	4,304 €	−8,148 €	−35 K €	16 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets180 K €
Current assets118 K €

Liabilities and equity

Equity8,528 €
Liabilities289 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	151 K €	116 K €	298 K €
Non-current assets	95 K €	95 K €	93 K €	180 K €
Property, plant and equipment	95 K €	95 K €	93 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	56 K €	23 K €	118 K €
Inventory	1,578 €	2,354 €	4,339 €	310 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	30 K €	18 K €	104 K €
Financial accounts	25 K €	23 K €	998 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	151 K €	116 K €	298 K €
Equity	36 K €	27 K €	−7,480 €	8,528 €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−33 K €	−28 K €	−36 K €	−71 K €
Profit/loss for the accounting period after tax	4,304 €	−8,148 €	−35 K €	16 K €
Liabilities	110 K €	124 K €	124 K €	289 K €
Non-current liabilities	7,333 €	5,074 €	2,141 €	362 €
Current liabilities	51 K €	81 K €	90 K €	231 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	21 K €	15 K €	40 K €
Provisions	0 €	0 €	0 €	1,196 €

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 period2,194.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 25, 2022
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Saturday, June 25, 2022
Administratívne službyValid from Tuesday, July 21, 2015
čistiace a upratovacie službyValid from Tuesday, July 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, July 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 21, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 21, 2015
Prevádzkovateľ osobnej cestnej dopravyValid from Tuesday, July 21, 2015
Reklamné a marketingové službyValid from Tuesday, July 21, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Komorný
Konateľfrom Monday, April 1, 2019
Address Záhumenice 1525/18, 90841 Šaštín-Stráže, Slovenská republika
Tomáš KomornýInactive
KonateľMonday, April 1, 2019 – Tuesday, August 27, 2019
Address Alej 586/18, 90841 Šaštín-Stráže, Slovenská republika
Zuzana KovaničováInactive
KonateľTuesday, July 21, 2015 – Tuesday, April 16, 2019
Address Alej 579/7, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 3

Tomáš Komorný
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019
Address Záhumenice 1525/18, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution19,000 EUR
Tomáš KomornýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Tuesday, August 27, 2019
Address Alej 586/18, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution19,000 EUR
Zuzana KovaničováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Tuesday, April 16, 2019
Address Alej 579/7, 90841 Šaštín-Stráže, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36149/T
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMIBUS, s.r.o.

Registered office

TOMIBUS, s.r.o.

Záhumenice 1525/18, 90841 Šaštín-Stráže

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TOMIBUS, 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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