Company data from Slovak public registers

Active

TOMALA, s.r.o.

Company financial profileCompany ID 50191683Závodie 4, 02354 TurzovkaFounded 2016

Turnover 2025

33 K €

+14 %
Company ID
50191683
Tax ID
2120209982
VAT ID
Registered office
TOMALA, s.r.o.Závodie 4 02354 Turzovka
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65107/L

Profit 2025

4,256 €

+141 %

Assets

17 K €

−43 %

Equity

15 K €

+41 %

Debt ratio

15.2 %

−51 pp

Gross margin

61.4 %

+4.8 pp
Coming soon

Andromia score

Profit

+141 %
349 €996 €468 €315 €49 €500 €396 €426 €1,767 €4,256 €2016201720182019202020212022202320242025

Revenue

+14 %
7,490 €14 K €25 K €32 K €36 K €41 K €37 K €32 K €29 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+6.8 pp

Profit / revenue

ROA

24.7 %

+19 pp

Return on assets

ROE

29.1 %

+12 pp

Return on equity

Current ratio

6.75

+364 %

Current assets / current liabilities

Earnings before tax

4,746 €

+123 %

Profit + income tax

Effective tax

10.3 %

−6.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+54 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,490 €201614 K €201725 K €201832 K €201936 K €202041 K €202137 K €202232 K €202329 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €32 K €29 K €33 K €
Value added27 K €21 K €16 K €20 K €
Operating revenue37 K €32 K €29 K €33 K €
Profit after tax396 €426 €1,767 €4,256 €
Income tax110 €120 €357 €490 €

Assets

  • Non-current assets856 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,627 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €30 K €17 K €
Non-current assets8,910 €1,938 €1,397 €856 €
Property, plant and equipment8,910 €1,938 €1,397 €856 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €29 K €16 K €
Inventory0 €0 €0 €114 €
Non-current receivables0 €0 €0 €0 €
Current receivables599 €−86 €478 €1,000 €
Financial accounts20 K €26 K €29 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €30 K €17 K €
Equity8,074 €8,499 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,544 €2,920 €3,410 €5,089 €
Profit/loss for the accounting period after tax396 €426 €1,767 €4,256 €
Liabilities21 K €20 K €20 K €2,627 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €19 K €20 K €2,427 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €120 €200 €

Income tax

Tax liability trend

124 €480 €124 €83 €59 €227 €110 €120 €357 €490 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • administratívne službyValid from Friday, February 19, 2016
  • čistiace a upratovacie službyValid from Friday, February 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 19, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 19, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 19, 2016

    Address Závodie 4, 02354 Turzovka, Slovenská republika

  • KonateľMonday, November 6, 2017 – Monday, January 13, 2025

    Address Závodie 4, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address Závodie 4, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65107/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOMALA, s.r.o.

Registered office

TOMALA, s.r.o.

Závodie 4, 02354 Turzovka

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