Company data from Slovak public registers

Active

Toma NH, s.r.o.

Company financial profileCompany ID 51273101Veľké Uherce 858, 95841 Veľké UherceFounded 2017

Turnover 2025

218 K €

+12 %
Company ID
51273101
Tax ID
2120656681
VAT ID
SK2120656681, under §4, registered since Saturday, December 1, 2018
Registered office
Toma NH, s.r.o.Veľké Uherce 858 95841 Veľké Uherce
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35755/R

Profit 2025

3,722 €

+160 %

Assets

657 K €

+2.9 %

Equity

2,377 €

+277 %

Debt ratio

99.6 %

−0.6 pp

Gross margin

96.5 %

+2.2 pp
Coming soon

Andromia score

Profit

+160 %
−480 €−20 K €5,879 €5,230 €624 €4,897 €9,159 €−6,164 €3,722 €201720182019202020212022202320242025

Revenue

+8.9 %
0 €0 €23 K €27 K €53 K €119 K €167 K €192 K €209 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+4.9 pp

Profit / revenue

ROA

0.6 %

+1.5 pp

Return on assets

ROE

156.6 %

−302 pp

Return on equity

Current ratio

0.27

+520 %

Current assets / current liabilities

Earnings before tax

4,682 €

+190 %

Profit + income tax

Effective tax

20.5 %

+39 pp

Income tax / earnings before tax

Net working capital

−476 K €

+22 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201823 K €201927 K €202061 K €2021121 K €2022173 K €2023196 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €167 K €192 K €209 K €
Value added118 K €146 K €181 K €202 K €
Operating revenue121 K €173 K €196 K €218 K €
Profit after tax4,897 €9,159 €−6,164 €3,722 €
Income tax265 €2,832 €960 €960 €

Assets

  • Non-current assets478 K €
  • Current assets179 K €

Liabilities and equity

  • Equity2,377 €
  • Liabilities655 K €

Balance sheet

Assets

Item2022202320242025
Total assets501 K €605 K €639 K €657 K €
Non-current assets446 K €549 K €611 K €478 K €
Property, plant and equipment446 K €549 K €611 K €478 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €56 K €28 K €179 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €11 K €11 K €7,798 €
Financial accounts53 K €45 K €17 K €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities501 K €605 K €639 K €657 K €
Equity−4,340 €4,819 €−1,345 €2,377 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−9,237 €−4,340 €4,819 €−1,345 €
Profit/loss for the accounting period after tax4,897 €9,159 €−6,164 €3,722 €
Liabilities505 K €600 K €640 K €655 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities505 K €600 K €640 K €655 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €40 €0 €265 €2,832 €960 €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 period1,010.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
  • Administratívne službyValid from Friday, December 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 2017

    Address Veľké Uherce 804, 95841 Veľké Uherce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Veľké Uherce 804, 95841 Veľké Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton TomaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Monday, April 12, 2021

    Address Veľké Uherce 804, 95841 Veľké Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35755/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toma NH, s.r.o.

Registered office

Toma NH, s.r.o.

Veľké Uherce 858, 95841 Veľké Uherce

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