Company data from Slovak public registers

Andromia Insight
Active

ToMis s.r.o.

Company financial profile・Company ID 51654253・Jasuschova 2, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
51654253
Tax ID
2120740391
VAT ID
SK2120740391, under §7, registered since Thursday, October 20, 2022
Registered office
ToMis s.r.o.Jasuschova 2 040 23 Košice - mestská časť Sídlisko KVP
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43697/V

Profit 2024

−273 €

−117 %

Assets

22 K €

−31 %

Equity

12 K €

−2.2 %

Debt ratio

45.3 %

−16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−117 %
−12 K €8,805 €−1,357 €4,747 €6,079 €1,631 €−273 €2018201920202021202220232024

Revenue

−100 %
6,271 €33 K €34 K €28 K €32 K €17 K €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−6.2 pp

Return on assets

ROE

-2.2 %

−15 pp

Return on equity

Current ratio

2.23

+37 %

Current assets / current liabilities

Earnings before tax

67 €

−97 %

Profit + income tax

Effective tax

507.5 %

+492 pp

Income tax / earnings before tax

Net working capital

12 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,271 €201833 K €201950 K €202032 K €202132 K €202218 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €32 K €17 K €0 €
Value added3,684 €9,898 €1,781 €67 €
Operating revenue32 K €32 K €18 K €0 €
Profit after tax4,747 €6,079 €1,631 €−273 €
Income tax837 €1,073 €288 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €27 K €33 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €33 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €190 €
Current receivables2,344 €724 €455 €455 €
Financial accounts15 K €26 K €32 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €27 K €33 K €22 K €
Equity4,864 €11 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,883 €−137 €5,942 €7,195 €
Profit/loss for the accounting period after tax4,747 €6,079 €1,631 €−273 €
Liabilities13 K €16 K €20 K €10 K €
Non-current liabilities106 €112 €114 €114 €
Current liabilities13 K €16 K €20 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €837 €1,073 €288 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

106 registered activities

  • Administratívne službyValid from Friday, April 13, 2018
  • Chov vybraných druhov zvieratValid from Friday, April 13, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, April 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018
  • Čistiace a upratovacie službyValid from Friday, April 13, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 13, 2018
  • Dizajnérske činnostiValid from Friday, April 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 13, 2018
  • Dopravná zdravotná službaValid from Friday, April 13, 2018
  • Faktoring a forfaitingValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Kuľbaga
    Konateľfrom Friday, April 13, 2018

    Address Jasuschova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Kuľbaga
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Jasuschova 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43697/V
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToMis s.r.o.

Registered office

ToMis s.r.o.

Jasuschova 2, 040 23 Košice - mestská časť Sídlisko KVP

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