Company data from Slovak public registers

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Active

TomTom trans s. r. o.

Company financial profile・Company ID 50700294・Toryská 5053/5, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial reportFinancial statements

Turnover 2024

339 K €

+6.6 %
Company ID
50700294
Tax ID
2120429938
VAT ID
SK2120429938, under §4, registered since Wednesday, March 1, 2017
Registered office
TomTom trans s. r. o.Toryská 5053/5 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116966/B

Profit 2024

887 €

−96 %

Assets

143 K €

+14 %

Equity

6,387 €

−75 %

Debt ratio

95.5 %

+16 pp

Gross margin

37.7 %

−4.5 pp
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Andromia score

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Profit

−96 %
35 K €19 K €−12 K €26 K €24 K €18 K €20 K €887 €20172018201920202021202220232024

Revenue

+4.7 %
170 K €210 K €229 K €250 K €280 K €273 K €304 K €318 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−6.1 pp

Profit / revenue

ROA

0.6 %

−15 pp

Return on assets

ROE

13.9 %

−65 pp

Return on equity

Current ratio

0.72

−7.6 %

Current assets / current liabilities

Earnings before tax

2,807 €

−88 %

Profit + income tax

Effective tax

68.4 %

+53 pp

Income tax / earnings before tax

Net working capital

−27 K €

−73 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2017223 K €2018232 K €2019285 K €2020291 K €2021307 K €2022318 K €2023339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods280 K €273 K €304 K €318 K €
Value added109 K €86 K €128 K €120 K €
Operating revenue291 K €307 K €318 K €339 K €
Profit after tax24 K €18 K €20 K €887 €
Income tax5,585 €5,064 €3,704 €1,920 €

Assets

  • Non-current assets74 K €
  • Current assets68 K €

Liabilities and equity

  • Equity6,387 €
  • Liabilities136 K €

Balance sheet

Assets

Item2021202220232024
Total assets115 K €90 K €125 K €143 K €
Non-current assets42 K €24 K €71 K €74 K €
Property, plant and equipment42 K €24 K €71 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €67 K €54 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €36 K €38 K €36 K €
Financial accounts46 K €31 K €16 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities115 K €90 K €125 K €143 K €
Equity43 K €24 K €26 K €6,387 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €0 €0 €0 €
Profit/loss for the accounting period after tax24 K €18 K €20 K €887 €
Liabilities72 K €67 K €99 K €136 K €
Non-current liabilities25 K €8,994 €23 K €35 K €
Current liabilities39 K €50 K €70 K €95 K €
Long-term bank loans2,151 €147 €0 €0 €
Short-term bank loans2,004 €2,004 €147 €0 €
Provisions3,924 €5,398 €6,114 €5,617 €

Income tax

Tax liability trend

9,480 €5,687 €4,016 €6,596 €5,585 €5,064 €3,704 €1,920 €20172018201920202021202220232024
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 period5,865.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, January 18, 2019
  • Administratívne službyValid from Tuesday, January 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
  • Čistiace a upratovacie službyValid from Tuesday, January 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Tomaškovič
    Konateľfrom Tuesday, January 31, 2017

    Address Toryská 5053/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Tomáš Tomaškovič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Toryská 5053/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116966/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 31, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TomTom trans s. r. o.

Registered office

TomTom trans s. r. o.

Toryská 5053/5, 82107 Bratislava - mestská časť Vrakuňa

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