Company data from Slovak public registers

Andromia Insight
Active

TOMKRIS Finance & Consulting s. r. o.

Company financial profile・Company ID 51427290・Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom・Founded 2018

Financial reportFinancial statements

Turnover 2025

98 K €

+15 %
Company ID
51427290
Tax ID
2120707633
VAT ID
SK2120707633, under §4, registered since Monday, September 22, 2025
Registered office
TOMKRIS Finance & Consulting s. r. o.Námestie Matice slovenskej 4262/22 01841 Dubnica nad Váhom
Established
Thursday, February 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36055/R

Profit 2025

4,514 €

+25 %

Assets

40 K €

−1.3 %

Equity

22 K €

+26 %

Debt ratio

45.0 %

−12 pp

Gross margin

43.9 %

+21 pp
Coming soon

Andromia score

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Profit

+25 %
596 €−61 €1,782 €2,189 €1,871 €2,531 €3,609 €4,514 €20182019202020212022202320242025

Revenue

+40 %
9,041 €50 K €139 €0 €59 K €0 €70 K €98 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.4 pp

Profit / revenue

ROA

11.3 %

+2.4 pp

Return on assets

ROE

20.6 %

−0.1 pp

Return on equity

Current ratio

1.32

+77 %

Current assets / current liabilities

Earnings before tax

5,474 €

+19 %

Profit + income tax

Effective tax

17.5 %

−4.0 pp

Income tax / earnings before tax

Net working capital

5,577 €

+199 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,041 €201850 K €201958 K €202053 K €202159 K €202256 K €202385 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €0 €70 K €98 K €
Value added13 K €−39 K €16 K €43 K €
Operating revenue59 K €56 K €85 K €98 K €
Profit after tax1,871 €2,531 €3,609 €4,514 €
Income tax555 €713 €990 €960 €

Assets

  • Non-current assets17 K €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €40 K €40 K €
Non-current assets5,307 €0 €24 K €17 K €
Property, plant and equipment5,307 €0 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €17 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,697 €5,377 €10 K €11 K €
Financial accounts9,350 €11 K €6,411 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €40 K €40 K €
Equity11 K €14 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,264 €6,042 €8,445 €12 K €
Profit/loss for the accounting period after tax1,871 €2,531 €3,609 €4,514 €
Liabilities8,107 €2,508 €23 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,506 €2,223 €22 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions601 €285 €712 €774 €

Income tax

Tax liability trend

0 €207 €485 €689 €555 €713 €990 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 12, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 12, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 12, 2025
  • Vedenie účtovníctvaValid from Wednesday, February 12, 2025
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri Sektor kapitálového trhuValid from Tuesday, March 31, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri Sektor poistenia alebo zaisteniaValid from Tuesday, March 31, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri Sektor poskytovania úverovValid from Tuesday, March 31, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri Sektor prijímania vkladovValid from Tuesday, March 31, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri Sektor starobného dôchodkového sporeniaValid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Pisoňová
    Konateľfrom Thursday, February 22, 2018

    Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika

  • Katarína PisoňováInactive
    KonateľThursday, February 22, 2018 – Friday, September 12, 2025

    Address Partizánska 497/84, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Katarína Pisoňová
    Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2025

    Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína PisoňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Friday, September 12, 2025

    Address Partizánska 497/84, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36055/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMKRIS Finance & Consulting s. r. o.

Registered office

TOMKRIS Finance & Consulting s. r. o.

Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom

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