Company data from Slovak public registers

Andromia Insight

TOMECOLLECTION SK s.r.o.

Company financial profile・Company ID 48247367・Novozámocká 1/185, 95112 Ivanka pri Nitre・Founded 2015

Financial reportFinancial statements
Active

Turnover 2026

1.53 M €

+1,228 %
Company ID
48247367
Tax ID
2120102413
VAT ID
SK2120102413, under §4, registered since Thursday, October 1, 2015
Registered office
TOMECOLLECTION SK s.r.o.Novozámocká 1/185 95112 Ivanka pri Nitre
Established
Thursday, July 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40016/N

Profit 2026

49 K €

+602 %Net profit after tax

Assets

791 K €

+30 %Total assets, stated excl. VAT

Equity

313 K €

+19 %Assets less external liabilities

Debt ratio

60.4 %

+3.9 ppLiabilities / total assets

Gross margin

5.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+602 %
−1,769 €916 €−11 K €29 K €13 K €402 €32 K €46 K €54 K €112 K €−9,765 €49 K €2015201620172018201920202021202220232024202520262015−1,769 €2016916 €2017−11 K €201829 K €201913 K €2020402 €202132 K €202246 K €202354 K €2024112 K €2025−9,765 €202649 K €

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

Revenue

+1,229 %
17 K €324 K €479 K €469 K €536 K €459 K €761 K €1.17 M €1.31 M €1.54 M €115 K €1.53 M €201520162017201820192020202120222023202420252026201517 K €2016324 K €2017479 K €2018469 K €2019536 K €2020459 K €2021761 K €20221.17 M €20231.31 M €20241.54 M €2025115 K €20261.53 M €

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

Income tax

Tax liability trend

0 €1,359 €0 €7,624 €3,199 €618 €16 K €13 K €16 K €31 K €240 €13 K €201520162017201820192020202120222023202420252026Total tax · 20150 €Total tax · 20161,359 €Total tax · 20170 €Total tax · 20187,624 €Total tax · 20193,199 €Total tax · 2020618 €Total tax · 202116 K €Total tax · 202213 K €Total tax · 202316 K €Total tax · 202431 K €Total tax · 2025240 €Total tax · 202613 K €Current tax · 202316 K €Current tax · 202431 K €Current tax · 2025240 €Current tax · 202613 K €

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

3.2 %

+12 pp

Profit / revenue

Profit margin

3.2 %

+12 pp

Profit / sales

ROA

6.2 %

+7.8 pp

Return on assets

ROE

15.7 %

+19 pp

Return on equity

Return on costs

3.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+16 pp

Added value / revenue

Earnings before tax

62 K €

+756 %

Profit + income tax

Effective tax

21.5 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2015331 K €2016484 K €2017469 K €2018596 K €2019459 K €2020761 K €20211.18 M €20221.32 M €20231.54 M €2024115 K €20251.53 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods1.31 M €1.54 M €115 K €1.53 M €
Value added92 K €185 K €−12 K €83 K €
Operating revenue1.32 M €1.54 M €115 K €1.53 M €
Profit after tax54 K €112 K €−9,765 €49 K €
Income tax16 K €31 K €240 €13 K €
Current income tax16 K €31 K €240 €13 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs930 €1,032 €164 €850 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets762 K €
  • Accruals and deferrals1,737 €

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

Liabilities and equity

  • Equity313 K €
  • Liabilities478 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.24 M €1.4 M €606 K €791 K €
Non-current assets44 K €33 K €31 K €27 K €
Property, plant and equipment44 K €33 K €31 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.2 M €1.37 M €574 K €762 K €
Inventory371 K €330 K €341 K €511 K €
Non-current receivables0 €0 €0 €0 €
Current receivables356 K €652 K €137 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts470 K €384 K €96 K €42 K €
Accruals and deferrals693 €230 €1,575 €1,737 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.24 M €1.4 M €606 K €791 K €
Equity162 K €274 K €264 K €313 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years103 K €157 K €268 K €259 K €
Profit/loss for the accounting period after tax54 K €112 K €−9,765 €49 K €
Liabilities1.08 M €1.12 M €342 K €478 K €
Non-current liabilities48 €48 €49 €49 €
Current liabilities979 K €1.03 M €224 K €429 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans100 K €91 K €83 K €48 K €
Short-term bank loans0 €0 €35 K €0 €
Provisions230 €210 €420 €190 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,889.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Odborná príprava na získanie odbornej spôsobilosti odpaľovača ohňostrojovValid from Wednesday, March 22, 2017
  • Odborná príprava na získanie odbornej spôsobilosti predavača pyrotechnických výrobkovValid from Wednesday, March 22, 2017
  • Skladovanie výbušnín a výbušných predmetovValid from Wednesday, March 22, 2017
  • Skladovanie výbušnín, výbušných predmetov a munícieValid from Wednesday, March 22, 2017
  • Vykonávanie ohňostrojných prácValid from Wednesday, March 22, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, November 21, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 21, 2015
  • predaj pyrotechnických výrobkov kategórie 2,kategórie 3,T1 a kategórie P1Valid from Saturday, November 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malooobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš ŠmitalaActive
    Konateľfrom Friday, January 1, 2016

    Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika

  • Helena KrálikováEnded
    KonateľFriday, November 6, 2015 – Wednesday, February 10, 2016

    Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika

  • Peter KubovčíkEnded
    KonateľThursday, July 23, 2015 – Friday, November 20, 2015

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 4
  • Tomáš ŠmitalaActive
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš ŠmitalaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, November 24, 2022

    Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena KrálikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Wednesday, February 10, 2016

    Address Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KubovčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Friday, November 20, 2015

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TOMECOLLECTION SK s.r.o.from Saturday, November 21, 2015
    • My hut s.r.o.Thursday, July 23, 2015 – Friday, November 20, 2015

  • Registered office

    2 records
    • Novozámocká 1/185, 95112 Ivanka pri Nitre, Slovenská republikafrom Saturday, November 21, 2015
    • Kosihovce 20, 99125 Kosihovce, Slovenská republikaThursday, July 23, 2015 – Friday, November 20, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40016/N
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMECOLLECTION SK s.r.o.

Registered office

TOMECOLLECTION SK s.r.o.

Novozámocká 1/185, 95112 Ivanka pri Nitre

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