Company data from Slovak public registers

Active

TOMSOFT s. r. o.

Company financial profileCompany ID 50285432Opálová 14/B, 85110 Bratislava - mestská časť JarovceFounded 2016

Turnover 2025

49 K €

−1.1 %
Company ID
50285432
Tax ID
2120263123
VAT ID
SK2120263123, under §7a, registered since Thursday, May 4, 2017
Registered office
TOMSOFT s. r. o.Opálová 14/B 85110 Bratislava - mestská časť Jarovce
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110875/B

Profit 2025

19 K €

+140 %

Assets

94 K €

−0.6 %

Equity

67 K €

+20 %

Debt ratio

28.4 %

−12 pp

Gross margin

35.7 %

−36 pp
Coming soon

Andromia score

Profit

+140 %
−60 €1,368 €9,113 €12 K €22 K €19 K €16 K €7,021 €7,990 €19 K €2016201720182019202020212022202320242025

Revenue

−31 %
3,600 €20 K €37 K €49 K €43 K €40 K €37 K €37 K €49 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+23 pp

Profit / revenue

ROA

20.4 %

+12 pp

Return on assets

ROE

28.5 %

+14 pp

Return on equity

Current ratio

4.14

−5.6 %

Current assets / current liabilities

Earnings before tax

21 K €

+127 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

43 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €201620 K €201737 K €201849 K €201943 K €202040 K €202148 K €202237 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €37 K €49 K €34 K €
Value added32 K €34 K €35 K €12 K €
Operating revenue48 K €37 K €49 K €49 K €
Profit after tax16 K €7,021 €7,990 €19 K €
Income tax3,674 €1,262 €1,410 €2,144 €

Assets

  • Non-current assets37 K €
  • Current assets57 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €105 K €94 K €94 K €
Non-current assets12 K €28 K €38 K €37 K €
Property, plant and equipment12 K €28 K €38 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €77 K €56 K €57 K €
Inventory581 €581 €581 €581 €
Non-current receivables0 €0 €0 €0 €
Current receivables−10 K €8,123 €6,949 €4,280 €
Financial accounts87 K €69 K €49 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €105 K €94 K €94 K €
Equity64 K €55 K €56 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €43 K €43 K €43 K €
Profit/loss for the accounting period after tax16 K €7,021 €7,990 €19 K €
Liabilities26 K €50 K €38 K €27 K €
Non-current liabilities11 K €37 K €25 K €11 K €
Current liabilities15 K €13 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,103 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €480 €2,346 €3,741 €3,860 €3,434 €3,674 €1,262 €1,410 €2,144 €2016201720182019202020212022202320242025
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 period216.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, April 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
  • Fotografické službyValid from Thursday, April 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2016
  • Počítačové službyValid from Thursday, April 21, 2016
  • Prenájom hnuteľných vecíValid from Thursday, April 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2016
  • Reklamné a marketingové službyValid from Thursday, April 21, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 21, 2016

    Address Opálová 14/B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľThursday, April 21, 2016 – Tuesday, June 27, 2017

    Address Opálová 14/B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016

    Address Opálová 14/B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110875/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 21, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TOMSOFT s. r. o.

Registered office

TOMSOFT s. r. o.

Opálová 14/B, 85110 Bratislava - mestská časť Jarovce

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