Company data from Slovak public registers

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Active

M-Tomáš s. r. o.

Company financial profile・Company ID 50822268・Černyševského 12, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2024

2.77 M €

+4.3 %
Company ID
50822268
Tax ID
2120498633
VAT ID
SK2120498633, under §4, registered since Monday, January 1, 2018
Registered office
M-Tomáš s. r. o.Černyševského 12 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, April 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118765/B

Profit 2024

162 K €

−14 %

Assets

1.47 M €

+21 %

Equity

558 K €

+41 %

Debt ratio

62.1 %

−5.3 pp

Gross margin

20.8 %

−0.4 pp
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Andromia score

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Profit

−14 %
8,170 €27 K €35 K €14 K €855 €118 K €188 K €162 K €20172018201920202021202220232024

Revenue

+4.1 %
141 K €466 K €986 K €1.42 M €1.47 M €2.1 M €2.65 M €2.76 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.2 pp

Profit / revenue

ROA

11.0 %

−4.5 pp

Return on assets

ROE

29.0 %

−18 pp

Return on equity

Current ratio

6.11

+106 %

Current assets / current liabilities

Earnings before tax

209 K €

−14 %

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

869 K €

+53 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2017466 K €20181.0 M €20191.42 M €20201.47 M €20212.11 M €20222.65 M €20232.77 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.47 M €2.1 M €2.65 M €2.76 M €
Value added99 K €326 K €562 K €574 K €
Operating revenue1.47 M €2.11 M €2.65 M €2.77 M €
Profit after tax855 €118 K €188 K €162 K €
Income tax2,544 €35 K €55 K €47 K €
Current income tax2,544 €35 K €55 K €47 K €

Assets

  • Non-current assets426 K €
  • Current assets1.04 M €
  • Accruals and deferrals6,128 €

Liabilities and equity

  • Equity558 K €
  • Liabilities913 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets563 K €816 K €1.21 M €1.47 M €
Non-current assets75 K €91 K €358 K €426 K €
Property, plant and equipment65 K €87 K €355 K €412 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,949 €3,549 €3,549 €14 K €
Current assets488 K €725 K €855 K €1.04 M €
Inventory19 K €47 K €119 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables409 K €628 K €666 K €826 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €50 K €69 K €75 K €
Accruals and deferrals0 €0 €0 €6,128 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities563 K €816 K €1.21 M €1.47 M €
Equity90 K €209 K €396 K €558 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years84 K €85 K €204 K €391 K €
Profit/loss for the accounting period after tax855 €118 K €188 K €162 K €
Liabilities473 K €607 K €817 K €913 K €
Non-current liabilities41 K €49 K €78 K €80 K €
Current liabilities259 K €359 K €288 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €189 K €
Short-term bank loans173 K €199 K €451 K €474 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,438 €7,968 €9,260 €4,850 €2,544 €35 K €55 K €47 K €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 period870.36 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, April 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 5, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 5, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 5, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Tomáš
    Konateľfrom Wednesday, April 5, 2017

    Address Župkov 299, 96671 Župkov, Slovenská republika

Related persons

1 active of 1
  • Martin Tomáš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017

    Address Župkov 299, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118765/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 5, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
M-Tomáš s. r. o.

Registered office

M-Tomáš s. r. o.

Černyševského 12, 85101 Bratislava - mestská časť Petržalka

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