Company data from Slovak public registers

Active

Familia Tomka s.r.o.

Company financial profileCompany ID 52196071Farská 28, 94901 NitraFounded 2019

Turnover 2024

95 K €

+87 %
Company ID
52196071
Tax ID
2120933683
VAT ID
SK2120933683, under §4, registered since Thursday, June 1, 2023
Registered office
Familia Tomka s.r.o.Farská 28 94901 Nitra
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47524/N

Profit 2024

3,943 €

+1,264 %

Assets

101 K €

+6.1 %

Equity

11 K €

+52 %

Debt ratio

89.1 %

−3.3 pp

Gross margin

18.3 %

+2.4 pp
Coming soon

Andromia score

Profit

+1,264 %
−7,100 €2,715 €2,476 €573 €289 €3,943 €201920202021202220232024

Revenue

+105 %
0 €7,383 €17 K €7,640 €46 K €95 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.6 pp

Profit / revenue

ROA

3.9 %

+3.6 pp

Return on assets

ROE

35.6 %

+32 pp

Return on equity

Current ratio

0.68

−36 %

Current assets / current liabilities

Earnings before tax

5,229 €

+1,709 %

Profit + income tax

Effective tax

24.6 %

+25 pp

Income tax / earnings before tax

Net working capital

−21 K €

−594 %

Current assets − current liabilities

Revenue CAGR

89.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20197,383 €202017 K €20218,911 €202251 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €7,640 €46 K €95 K €
Value added6,674 €3,505 €7,335 €17 K €
Operating revenue17 K €8,911 €51 K €95 K €
Profit after tax2,476 €573 €289 €3,943 €
Income tax161 €0 €0 €1,286 €

Assets

  • Non-current assets58 K €
  • Current assets44 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,610 €20 K €96 K €101 K €
Non-current assets6,771 €3,521 €25 K €58 K €
Property, plant and equipment6,771 €3,521 €25 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−4,161 €17 K €71 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−8,236 €1,155 €59 K €14 K €
Financial accounts4,075 €15 K €11 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,610 €20 K €96 K €101 K €
Equity3,091 €7,020 €7,309 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,385 €1,447 €2,020 €2,146 €
Profit/loss for the accounting period after tax2,476 €573 €289 €3,943 €
Liabilities−481 €13 K €88 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,286 €7,859 €66 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,043 €2,344 €12 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €171 €161 €0 €0 €1,286 €201920202021202220232024
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 period253.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 15, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 15, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 15, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 15, 2019
  • Výroba nápojovValid from Friday, February 15, 2019
  • Výroba potravinárskych výrobkovValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 11, 2020

    Address Farská 28, 94901 Nitra, Slovenská republika

  • Filip TomkaInactive
    KonateľFriday, February 15, 2019 – Wednesday, February 19, 2020

    Address Jána Mrvu 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Farská 28, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip TomkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Wednesday, February 19, 2020

    Address Jána Mrvu 5, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47524/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Familia Tomka s.r.o.

Registered office

Familia Tomka s.r.o.

Farská 28, 94901 Nitra

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