Active

Tomren, s.r.o.

Company financial profile・Company ID 51906511・Jabloňová 474/14, 08256 Pečovská Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2024

31 K €

−92 %

Company ID: 51906511
Tax ID: 2120824684
VAT ID: SK2120824684, under §4, registered since Wednesday, October 24, 2018

Registered office: Tomren, s.r.o.Jabloňová 474/14 08256 Pečovská Nová Ves
Established: Wednesday, August 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36868/P

Profit 2024

20 K €

−75 %

Assets

61 K €

−69 %

Equity

40 K €

−50 %

Debt ratio

34.6 %

−25 pp

Gross margin

78.1 %

+51 pp

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Andromia score

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Profit

−75 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.5 %

+41 pp

Profit / revenue

ROA

32.3 %

−7.8 pp

Return on assets

ROE

49.3 %

−51 pp

Return on equity

Current ratio

2.07

+24 %

Current assets / current liabilities

Earnings before tax

20 K €

−80 %

Profit + income tax

Effective tax

0.2 %

−21 pp

Income tax / earnings before tax

Net working capital

9,261 €

−88 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2024
Sales of products, services and goods	16 K €	372 K €	31 K €
Value added	15 €	101 K €	25 K €
Operating revenue	16 K €	372 K €	31 K €
Profit after tax	15 €	80 K €	20 K €
Income tax	0 €	21 K €	49 €

Assets

Non-current assets43 K €
Current assets18 K €

Liabilities and equity

Equity40 K €
Liabilities21 K €

Balance sheet

Assets

Item	2018	2019	2024
Total assets	5,015 €	199 K €	61 K €
Non-current assets	0 €	0 €	43 K €
Property, plant and equipment	0 €	0 €	43 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,015 €	199 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	131 K €	16 K €
Financial accounts	5,015 €	68 K €	2,248 €

Liabilities and equity

Item	2018	2019	2024
Total equity and liabilities	5,015 €	199 K €	61 K €
Equity	5,015 €	80 K €	40 K €
Share capital	5,000 €	0 €	5,000 €
Profit/loss of previous years	0 €	0 €	15 K €
Profit/loss for the accounting period after tax	15 €	80 K €	20 K €
Liabilities	0 €	119 K €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	119 K €	8,672 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 22, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2018
podnikanie v oblasti nakladania s iným ako s nebezpečným odpadomValid from Wednesday, August 22, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 22, 2018
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 22, 2018
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 22, 2018
prípravné práce k realizácii stavbyValid from Wednesday, August 22, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Jana Tomková
Konateľfrom Wednesday, August 22, 2018
Address Jabloňová 474/14, 08256 Pečovská Nová Ves, Slovenská republika
Patrik Tomko
Konateľfrom Wednesday, August 22, 2018
Address Jabloňová 474/14, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

2 active of 2

Mgr. Jana Tomková
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018
Address Jabloňová 474/14, 08256 Pečovská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Tomko
Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018
Address Jabloňová 474/14, 08256 Pečovská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36868/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tomren, s.r.o.

Registered office

Tomren, s.r.o.

Jabloňová 474/14, 08256 Pečovská Nová Ves

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Tomren, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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