Company data from Slovak public registers

Active

Tomkova & Associates Analytics s.r.o.

Company financial profileCompany ID 52358615Rooseveltova 3, 04001 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

107 K €

−1.7 %
Company ID
52358615
Tax ID
2121008604
VAT ID
SK2121008604, under §4, registered since Sunday, March 1, 2020
Registered office
Tomkova & Associates Analytics s.r.o.Rooseveltova 3 04001 Košice - mestská časť Staré Mesto
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46351/V

Profit 2025

45 K €

−29 %

Assets

451 K €

+128 %

Equity

217 K €

+26 %

Debt ratio

51.8 %

+39 pp

Gross margin

67.7 %

−5.6 pp
Coming soon

Andromia score

Profit

−29 %
13 K €−11 K €17 K €50 K €34 K €64 K €45 K €2019202020212022202320242025

Revenue

−3.6 %
36 K €26 K €44 K €96 K €85 K €109 K €105 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

−16 pp

Profit / revenue

ROA

10.1 %

−22 pp

Return on assets

ROE

20.9 %

−16 pp

Return on equity

Current ratio

1.20

−73 %

Current assets / current liabilities

Earnings before tax

60 K €

−27 %

Profit + income tax

Effective tax

24.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

21 K €

−75 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201927 K €202044 K €202196 K €202286 K €2023109 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €85 K €109 K €105 K €
Value added70 K €62 K €80 K €71 K €
Operating revenue96 K €86 K €109 K €107 K €
Profit after tax50 K €34 K €64 K €45 K €
Income tax15 K €8,380 €19 K €15 K €
Current income tax15 K €8,380 €19 K €15 K €

Assets

  • Non-current assets323 K €
  • Current assets127 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity217 K €
  • Liabilities233 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €155 K €197 K €451 K €
Non-current assets58 K €88 K €86 K €323 K €
Property, plant and equipment58 K €88 K €86 K €323 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €31 K €111 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €15 K €18 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €15 K €93 K €6,137 €
Accruals and deferrals0 €36 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €155 K €197 K €451 K €
Equity69 K €103 K €172 K €217 K €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €69 K €103 K €167 K €
Profit/loss for the accounting period after tax50 K €34 K €64 K €45 K €
Liabilities75 K €52 K €25 K €233 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €52 K €25 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €127 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,179 €0 €3,487 €15 K €8,380 €19 K €15 K €2019202020212022202320242025
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 period31.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2019
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, May 16, 2019
  • Poradenstvo v oblasti spoločenského správaniaValid from Thursday, May 16, 2019
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2019
  • Technicko - organizačná pomoc pri realizácií projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, May 16, 2019
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, May 16, 2019
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 16, 2019

    Address Kysucká 8, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Kysucká 8, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46351/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tomkova & Associates Analytics s.r.o.

Registered office

Tomkova & Associates Analytics s.r.o.

Rooseveltova 3, 04001 Košice - mestská časť Staré Mesto

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