Company data from Slovak public registers

Andromia Insight
Active

TOMI GROUP SK s.r.o.

Company financial profile・Company ID 50158201・Bernolákova 10, 040 11 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2025

40 K €

+190 %
Company ID
50158201
Tax ID
2120196716
VAT ID
—
Registered office
TOMI GROUP SK s.r.o.Bernolákova 10 040 11 Košice - mestská časť Západ
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38545/V

Profit 2025

10 K €

+940 %

Assets

30 K €

−5.5 %

Equity

13 K €

+430 %

Debt ratio

57.7 %

−35 pp

Gross margin

52.8 %

−34 pp
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Andromia score

—

Profit

+940 %
−41 €−630 €−1,400 €−9,948 €2,401 €−838 €1,098 €−2,813 €982 €10 K €2016201720182019202020212022202320242025

Revenue

+186 %
19 K €31 K €16 K €5,000 €9,000 €5,707 €26 K €3,226 €14 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+19 pp

Profit / revenue

ROA

34.3 %

+31 pp

Return on assets

ROE

81.1 %

+40 pp

Return on equity

Current ratio

10.53

+527 %

Current assets / current liabilities

Earnings before tax

11 K €

+759 %

Profit + income tax

Effective tax

10.1 %

−16 pp

Income tax / earnings before tax

Net working capital

21 K €

+165 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201631 K €201717 K €20185,000 €20199,000 €20205,707 €202126 K €202212 K €202314 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €3,226 €14 K €39 K €
Value added4,529 €−2,781 €12 K €21 K €
Operating revenue26 K €12 K €14 K €40 K €
Profit after tax1,098 €−2,813 €982 €10 K €
Income tax0 €0 €340 €1,142 €

Assets

  • Non-current assets6,312 €
  • Current assets23 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €27 K €31 K €30 K €
Non-current assets265 €17 K €12 K €6,312 €
Property, plant and equipment265 €17 K €12 K €6,312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,956 €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €9,025 €7,518 €17 K €
Financial accounts1,694 €931 €12 K €6,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €27 K €31 K €30 K €
Equity1,204 €1,391 €2,373 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,394 €−1,296 €−4,109 €−3,127 €
Profit/loss for the accounting period after tax1,098 €−2,813 €982 €10 K €
Liabilities18 K €26 K €29 K €17 K €
Non-current liabilities66 €19 K €17 K €15 K €
Current liabilities18 K €6,227 €12 K €2,227 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €29 €0 €0 €0 €340 €1,142 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 20, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 20, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, February 20, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 20, 2026
  • Administratívne službyValid from Wednesday, November 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 24, 2021
  • Finančný lízingValid from Wednesday, November 24, 2021
  • Informačná činnosťValid from Wednesday, November 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 24, 2021
  • Poskytovanie sociálnych služiebValid from Wednesday, November 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Tokár
    Konateľfrom Friday, February 12, 2016

    Address Bernolákova 10, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Tokár
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016

    Address Bernolákova 10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38545/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOMI GROUP SK s.r.o.

Registered office

TOMI GROUP SK s.r.o.

Bernolákova 10, 040 11 Košice - mestská časť Západ

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