Active

TOMAFO s.r.o.

Company financial profile・Company ID 50475436・Atletická 1194/45, 040 01 Košice - mestská časť Sever・Founded 2016

Financial report Financial statements

Turnover 2018

19 K €

−45 %

Company ID: 50475436
Tax ID: 2120339023
VAT ID: —

Registered office: TOMAFO s.r.o.Atletická 1194/45 040 01 Košice - mestská časť Sever
Established: Tuesday, August 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39721/V

Profit 2018

−33 K €

−1,270 %

Assets

50 K €

+15 %

Equity

−31 K €

−1,170 %

Debt ratio

160.9 %

+67 pp

Gross margin

-205.1 %

−221 pp

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Andromia score

—

Profit

−1,270 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.2 %

−187 pp

Profit / revenue

ROA

-66.6 %

−73 pp

Return on assets

ROE

109.3 %

+9.3 pp

Return on equity

Current ratio

0.67

−35 %

Current assets / current liabilities

Earnings before tax

−33 K €

−975 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−24 K €

−2,664 %

Current assets − current liabilities

Revenue CAGR

-43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	50 K €	34 K €	16 K €
Value added	379 €	5,598 €	−33 K €
Operating revenue	50 K €	34 K €	19 K €
Profit after tax	296 €	2,856 €	−33 K €
Income tax	83 €	960 €	0 €
Current income tax	83 €	960 €	0 €

Assets

Non-current assets1,924 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	64 K €	43 K €	50 K €
Non-current assets	14 K €	1,924 €	1,924 €
Property, plant and equipment	14 K €	1,924 €	1,924 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	51 K €	42 K €	48 K €
Inventory	0 €	4,550 €	4,550 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,564 €	37 K €	40 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	44 K €	106 €	3,417 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	64 K €	43 K €	50 K €
Equity	5,296 €	2,856 €	−31 K €
Share capital	5,000 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	2,856 €
Profit/loss for the accounting period after tax	296 €	2,856 €	−33 K €
Liabilities	59 K €	41 K €	81 K €
Non-current liabilities	0 €	0 €	8,572 €
Current liabilities	59 K €	41 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, June 1, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, September 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2016
Čistiace a upratovacie službyValid from Friday, September 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2016
Faktoring a forfaitingValid from Friday, September 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2016
Počítačové službyValid from Friday, September 9, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Tóth
Konateľfrom Thursday, March 7, 2019
Address Atletická 1194/45, 04001 Košice - mestská časť Sever, Slovenská republika
Ján KačuriakInactive
KonateľTuesday, August 16, 2016 – Friday, March 22, 2019
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Tomáš Tóth
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019
Address Atletická 1194/45, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KačuriakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Friday, March 22, 2019
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39721/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOMAFO s.r.o.

Registered office

TOMAFO s.r.o.

Atletická 1194/45, 040 01 Košice - mestská časť Sever

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TOMAFO 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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