Company data from Slovak public registers

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V likvidácii

TOMIMA DESIGN, s.r.o. v likvidácii

Company financial profile・Company ID 50587170・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2019

2.26 M €

+85 %
Company ID
50587170
Tax ID
2120382781
VAT ID
—
Registered office
TOMIMA DESIGN, s.r.o. v likvidáciiGorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126245/B

Profit 2019

−1,951 €

−123 %

Assets

3.09 M €

−8.5 %

Equity

−3,374 €

−137 %

Debt ratio

99.7 %

−0.2 pp

Gross margin

3.7 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−123 %
0 €−15 K €8,369 €−1,951 €2016201720182019

Revenue

+88 %
0 €106 K €1.21 M €2.26 M €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.8 pp

Profit / revenue

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

57.8 %

+646 pp

Return on equity

Current ratio

1.00

+0.9 %

Current assets / current liabilities

Earnings before tax

−617 €

−106 %

Profit + income tax

Effective tax

-216.2 %

−239 pp

Income tax / earnings before tax

Net working capital

8,706 €

+141 %

Current assets − current liabilities

Revenue CAGR

361.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016107 K €20171.22 M €20182.26 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €106 K €1.21 M €2.26 M €
Value added0 €−8,237 €50 K €84 K €
Operating revenue0 €107 K €1.22 M €2.26 M €
Profit after tax0 €−15 K €8,369 €−1,951 €
Income tax0 €960 €2,507 €1,334 €
Current income tax——2,507 €1,334 €

Assets

  • Non-current assets0 €
  • Current assets3.09 M €
  • Accruals and deferrals908 €

Liabilities and equity

  • Equity−3,374 €
  • Liabilities3.08 M €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2016201720182019
Total assets5,000 €2.3 M €3.38 M €3.09 M €
Non-current assets0 €0 €15 K €0 €
Property, plant and equipment0 €0 €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €2.3 M €3.35 M €3.09 M €
Inventory0 €0 €33 €5,969 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2.29 M €3.06 M €3.07 M €
Current financial assets——0 €0 €
Financial accounts5,000 €17 K €287 K €11 K €
Accruals and deferrals——15 K €908 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,000 €2.3 M €3.38 M €3.09 M €
Equity5,000 €−9,791 €−1,422 €−3,374 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €418 €
Profit/loss of previous years0 €0 €−15 K €−6,841 €
Profit/loss for the accounting period after tax0 €−15 K €8,369 €−1,951 €
Liabilities0 €2.31 M €3.37 M €3.08 M €
Non-current liabilities0 €0 €4,795 €1,260 €
Current liabilities0 €2.31 M €3.37 M €3.08 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €390 €0 €
Accruals and deferrals——4,593 €12 K €

Income tax

Tax liability trend

0 €960 €2,507 €1,334 €2016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, November 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 12, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 12, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 12, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, November 12, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Radoslav Adamec
    Likvidátorfrom Friday, June 26, 2020

    Address Kružberk 84, 74786 Kružberk, Česká republika

  • Radoslav Adamec
    Konateľfrom Tuesday, September 24, 2019

    Address Kružberk 84, 74786 Kružberk, Česká republika

  • Mário TomiInactive
    KonateľSaturday, November 12, 2016 – Wednesday, October 30, 2019

    Address Jasuschova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Radoslav Adamec
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Kružberk 84, 74786 Kružberk, Česká republika

    Share100 %Contribution5,000 EUR
  • Mário TomiInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Wednesday, October 30, 2019

    Address Jasuschova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126245/B
Legal status
V likvidácii
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 28, 2020Likvidácia: Vstup do likvidácie - dátum: 26.6.2020
TOMIMA DESIGN, s.r.o. v likvidácii

Registered office

TOMIMA DESIGN, s.r.o. v likvidácii

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

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