Active

ToMS, s. r. o.

Company financial profile・Company ID 52254062・Krásno nad Kysucou 1433, 02302 Krásno nad Kysucou・Founded 2019

Financial report Financial statements

Turnover 2025

64 K €

+25 %

Company ID: 52254062
Tax ID: 2120955705
VAT ID: SK2120955705, under §4, registered since Friday, June 17, 2022

Registered office: ToMS, s. r. o.Krásno nad Kysucou 1433 02302 Krásno nad Kysucou
Established: Thursday, February 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71713/L

Profit 2025

1,464 €

+737 %

Assets

67 K €

+69 %

Equity

8,737 €

+0.4 %

Debt ratio

87.0 %

+8.9 pp

Gross margin

5.0 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+737 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.9 pp

Profit / revenue

ROA

2.2 %

+1.7 pp

Return on assets

ROE

16.8 %

+15 pp

Return on equity

Current ratio

0.28

+85 %

Current assets / current liabilities

Earnings before tax

2,424 €

+114 %

Profit + income tax

Effective tax

39.6 %

−45 pp

Income tax / earnings before tax

Net working capital

−25 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	37 K €	51 K €	63 K €
Value added	15 K €	3,152 €	1,822 €	3,165 €
Operating revenue	49 K €	37 K €	51 K €	64 K €
Profit after tax	1,375 €	−77 €	175 €	1,464 €
Income tax	386 €	166 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets9,703 €

Liabilities and equity

Equity8,737 €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	21 K €	40 K €	67 K €
Non-current assets	7,752 €	15 K €	35 K €	57 K €
Property, plant and equipment	7,752 €	15 K €	35 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	6,296 €	4,722 €	9,703 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,203 €	4,865 €	3,831 €	9,631 €
Financial accounts	8,203 €	1,431 €	891 €	72 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	21 K €	40 K €	67 K €
Equity	8,600 €	8,523 €	8,698 €	8,737 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,174 €	3,480 €	3,403 €	2,153 €
Profit/loss for the accounting period after tax	1,375 €	−77 €	175 €	1,464 €
Liabilities	15 K €	13 K €	31 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	11 K €	13 K €	31 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,450 €	0 €	0 €	3,849 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period96.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Thursday, February 28, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, February 28, 2019
kuriérske službyValid from Thursday, February 28, 2019
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane pripojeného vozidlaValid from Thursday, February 28, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 28, 2019
prenájom hnuteľných vecíValid from Thursday, February 28, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019
reklamné a marketingové službyValid from Thursday, February 28, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Mitka
Konateľfrom Thursday, February 28, 2019
Address Krásno nad Kysucou 1433, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1

Tomáš Mitka
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Krásno nad Kysucou 1433, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71713/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToMS, s. r. o.

Registered office

ToMS, s. r. o.

Krásno nad Kysucou 1433, 02302 Krásno nad Kysucou

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ToMS, 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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