Company data from Slovak public registers

Active

TomanAp s.r.o.

Company financial profileCompany ID 50888650Plevník - Drienové 21/1, 01826 Plevník - DrienovéFounded 2017

Turnover 2025

87 K €

−68 %
Company ID
50888650
Tax ID
2120524901
VAT ID
SK2120524901, under §4, registered since Tuesday, October 1, 2019
Registered office
TomanAp s.r.o.Plevník - Drienové 21/1 01826 Plevník - Drienové
Established
Wednesday, May 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34784/R

Profit 2025

5,373 €

+975 %

Assets

105 K €

+104 %

Equity

18 K €

+43 %

Debt ratio

83.1 %

+7.1 pp

Gross margin

31.0 %

+25 pp
Coming soon

Andromia score

Profit

+975 %
1,297 €1,544 €−283 €4,709 €318 €−890 €211 €500 €5,373 €201720182019202020212022202320242025

Revenue

−68 %
26 K €46 K €75 K €90 K €65 K €98 K €142 K €272 K €87 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+6.0 pp

Profit / revenue

ROA

5.1 %

+4.1 pp

Return on assets

ROE

30.2 %

+26 pp

Return on equity

Current ratio

4.04

+75 %

Current assets / current liabilities

Earnings before tax

6,333 €

+162 %

Profit + income tax

Effective tax

15.2 %

−64 pp

Income tax / earnings before tax

Net working capital

44 K €

+55 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201746 K €201875 K €201990 K €202066 K €202198 K €2022142 K €2023272 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €142 K €272 K €87 K €
Value added7,801 €9,811 €17 K €27 K €
Operating revenue98 K €142 K €272 K €87 K €
Profit after tax−890 €211 €500 €5,373 €
Income tax85 €231 €1,920 €960 €

Assets

  • Non-current assets46 K €
  • Current assets59 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €36 K €52 K €105 K €
Non-current assets2,851 €2,139 €1,426 €46 K €
Property, plant and equipment2,851 €2,139 €1,426 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €50 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €28 K €9,267 €25 K €
Financial accounts17 K €5,664 €41 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €36 K €52 K €105 K €
Equity12 K €12 K €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,586 €6,695 €6,406 €6,906 €
Profit/loss for the accounting period after tax−890 €211 €500 €5,373 €
Liabilities23 K €24 K €39 K €87 K €
Non-current liabilities71 €95 €122 €149 €
Current liabilities3,262 €1,754 €22 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €22 K €17 K €72 K €
Provisions350 €500 €350 €350 €

Income tax

Tax liability trend

556 €439 €61 €830 €507 €85 €231 €1,920 €960 €201720182019202020212022202320242025
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 period647.02 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount463.13 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 31, 2017
  • IzolatérstvoValid from Wednesday, May 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 31, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 31, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 31, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 31, 2017

    Address Plevník-Drienové 283, 01826 Plevník-Drienové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017

    Address Plevník-Drienové 283, 01826 Plevník-Drienové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34784/R
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TomanAp s.r.o.

Registered office

TomanAp s.r.o.

Plevník - Drienové 21/1, 01826 Plevník - Drienové

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