Active

ToMich s.r.o.

Company financial profile・Company ID 50873741・Pri majeri 358/11, 95621 Jacovce・Founded 2017

Financial report Financial statements

Turnover 2025

249 K €

+4.3 %

Company ID: 50873741
Tax ID: 2120508324
VAT ID: SK2120508324, under §4, registered since Tuesday, May 1, 2018

Registered office: ToMich s.r.o.Pri majeri 358/11 95621 Jacovce
Established: Wednesday, May 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43205/N

Profit 2025

3,996 €

−80 %

Assets

123 K €

+129 %

Equity

26 K €

+18 %

Debt ratio

78.8 %

+20 pp

Gross margin

18.4 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−6.8 pp

Profit / revenue

ROA

3.2 %

−34 pp

Return on assets

ROE

15.3 %

−75 pp

Return on equity

Current ratio

0.46

−61 %

Current assets / current liabilities

Earnings before tax

5,261 €

−77 %

Profit + income tax

Effective tax

24.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−51 K €

−1,117 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	195 K €	234 K €	243 K €
Value added	41 K €	78 K €	66 K €	45 K €
Operating revenue	183 K €	196 K €	239 K €	249 K €
Profit after tax	−847 €	26 K €	20 K €	3,996 €
Income tax	225 €	3,298 €	2,592 €	1,265 €

Assets

Non-current assets80 K €
Current assets44 K €

Liabilities and equity

Equity26 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	42 K €	54 K €	123 K €
Non-current assets	17 K €	9,082 €	19 K €	80 K €
Property, plant and equipment	17 K €	9,082 €	19 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	33 K €	35 K €	44 K €
Inventory	0 €	0 €	8,114 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,094 €	6,335 €	14 K €	8,373 €
Financial accounts	9,759 €	27 K €	13 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	42 K €	54 K €	123 K €
Equity	2,196 €	2,115 €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−51 K €	−25 K €	−5,324 €
Profit/loss for the accounting period after tax	−847 €	26 K €	20 K €	3,996 €
Liabilities	25 K €	40 K €	32 K €	97 K €
Non-current liabilities	0 €	0 €	476 €	1,018 €
Current liabilities	9,023 €	32 K €	30 K €	95 K €
Long-term bank loans	0 €	0 €	1,064 €	0 €
Short-term bank loans	16 K €	7,026 €	0 €	0 €
Provisions	0 €	713 €	535 €	1,633 €

Income tax

Tax liability trend

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 period777.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 10, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 10, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 10, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 10, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, May 10, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Remeň
Konateľfrom Wednesday, May 10, 2017
Address Pri majeri 358/11, 95621 Jacovce, Slovenská republika

Related persons

1 active of 1

Martin Remeň
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Pri majeri 358/11, 95621 Jacovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43205/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToMich s.r.o.

Registered office

ToMich s.r.o.

Pri majeri 358/11, 95621 Jacovce

Open in Google Maps

ToMich 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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