Company data from Slovak public registers

Andromia Insight
Active

TOMIMA properties s. r. o.

Company financial profile・Company ID 52389359・Moravská 7123/ 5/A, 040 01 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

+0.5 %
Company ID
52389359
Tax ID
2121032551
VAT ID
SK2121032551, under §4, registered since Thursday, August 15, 2019
Registered office
TOMIMA properties s. r. o.Moravská 7123/ 5/A 040 01 Košice - mestská časť Sever
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56073/V

Profit 2025

−7,899 €

+64 %

Assets

46 K €

+6.8 %

Equity

−7,849 €

+80 %

Debt ratio

117.0 %

−76 pp

Gross margin

-12.9 %

+24 pp
Coming soon

Andromia score

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Profit

+64 %
−16 €−15 K €43 €−18 K €126 €−22 K €−7,899 €2019202020212022202320242025

Revenue

−0.7 %
61 K €83 K €52 K €42 K €79 K €49 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

+29 pp

Profit / revenue

ROA

-17.2 %

+34 pp

Return on assets

ROE

100.6 %

+45 pp

Return on equity

Current ratio

0.98

+73 %

Current assets / current liabilities

Earnings before tax

−7,559 €

+65 %

Profit + income tax

Effective tax

-4.5 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−885 €

+97 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201989 K €202052 K €202142 K €202294 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €79 K €49 K €49 K €
Value added−13 K €−11 K €−18 K €−6,286 €
Operating revenue42 K €94 K €49 K €49 K €
Profit after tax−18 K €126 €−22 K €−7,899 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity−7,849 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €48 K €43 K €46 K €
Non-current assets971 €0 €0 €0 €
Property, plant and equipment971 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €48 K €43 K €46 K €
Inventory27 K €27 K €37 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,163 €15 K €5,256 €3,329 €
Financial accounts5,722 €6,924 €695 €1,358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €48 K €43 K €46 K €
Equity−18 K €−18 K €−40 K €−7,849 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−33 K €−33 K €−55 K €
Profit/loss for the accounting period after tax−18 K €126 €−22 K €−7,899 €
Liabilities55 K €66 K €83 K €54 K €
Non-current liabilities0 €9 €15 €17 €
Current liabilities55 K €66 K €76 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,154 €6,942 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

180 €0 €124 €0 €0 €340 €340 €2019202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Saturday, June 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 15, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 15, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Tomi
    Konateľfrom Saturday, June 15, 2019

    Address Jasuchová 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Mário Tomi
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Jasuchová 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56073/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMIMA properties s. r. o.

Registered office

TOMIMA properties s. r. o.

Moravská 7123/ 5/A, 040 01 Košice - mestská časť Sever

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