Company data from Slovak public registers

Andromia Insight
Active

TomiCars s.r.o.

Company financial profile・Company ID 51825309・Boleráz 43, 91908 Boleráz・Founded 2018

Financial reportFinancial statements

Turnover 2024

171 K €

−36 %
Company ID
51825309
Tax ID
2120805599
VAT ID
SK2120805599, under §4, registered since Friday, March 1, 2019
Registered office
TomiCars s.r.o.Boleráz 43 91908 Boleráz
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42676/T

Profit 2024

3,976 €

−29 %

Assets

457 K €

+22 %

Equity

22 K €

+22 %

Debt ratio

95.1 %

Gross margin

19.5 %

−2.0 pp
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Andromia score

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Profit

−29 %
−533 €1,489 €2,237 €3,691 €1,728 €5,628 €3,976 €2018201920202021202220232024

Revenue

−36 %
11 K €69 K €123 K €185 K €217 K €268 K €171 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.2 pp

Profit / revenue

ROA

0.9 %

−0.6 pp

Return on assets

ROE

17.8 %

−13 pp

Return on equity

Current ratio

0.63

+33 %

Current assets / current liabilities

Earnings before tax

5,122 €

−28 %

Profit + income tax

Effective tax

22.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−163 K €

+14 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201869 K €2019123 K €2020197 K €2021221 K €2022268 K €2023171 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods185 K €217 K €268 K €171 K €
Value added31 K €46 K €57 K €33 K €
Operating revenue197 K €221 K €268 K €171 K €
Profit after tax3,691 €1,728 €5,628 €3,976 €
Income tax1,191 €1,333 €1,534 €1,146 €

Assets

  • Non-current assets185 K €
  • Current assets272 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities435 K €

Balance sheet

Assets

Item2021202220232024
Total assets336 K €354 K €373 K €457 K €
Non-current assets205 K €237 K €207 K €185 K €
Property, plant and equipment205 K €237 K €207 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €117 K €167 K €272 K €
Inventory30 K €32 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €25 K €19 K €44 K €
Financial accounts72 K €60 K €148 K €228 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities336 K €354 K €373 K €457 K €
Equity12 K €13 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,119 €5,724 €7,364 €13 K €
Profit/loss for the accounting period after tax3,691 €1,728 €5,628 €3,976 €
Liabilities324 K €341 K €355 K €435 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities324 K €340 K €355 K €435 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions194 €723 €0 €0 €

Income tax

Tax liability trend

0 €388 €613 €1,191 €1,333 €1,534 €1,146 €2018201920202021202220232024
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 period968.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • faktoring a forfaitingValid from Friday, December 20, 2019
  • kuriérske službyValid from Friday, December 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 20, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2019
  • počítačové služby a služby súvisiace s PC spracovaním údajovValid from Friday, December 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 20, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 20, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 20, 2019
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kristína Gergelyová
    Konateľfrom Friday, February 4, 2022

    Address Bíňovce 193, 91907 Bíňovce, Slovenská republika

  • Tomáš Lopatka
    Konateľfrom Saturday, July 14, 2018

    Address Boleráz 43, 91708 Boleráz, Slovenská republika

Related persons

2 active of 3
  • Kristína Gergelyová
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Bíňovce 193, 91907 Bíňovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Lopatka
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Boleráz 43, 91908 Boleráz, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš LopatkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, February 3, 2022

    Address Boleráz 43, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42676/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TomiCars s.r.o.

Registered office

TomiCars s.r.o.

Boleráz 43, 91908 Boleráz

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