Company data from Slovak public registers

Active

Tomcorp Group s. r. o.

Company financial profileCompany ID 52612155Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

72 K €

−8.4 %
Company ID
52612155
Tax ID
2121088662
VAT ID
SK2121088662, under §7a, registered since Thursday, September 29, 2022
Registered office
Tomcorp Group s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140191/B

Profit 2024

−836 €

+42 %

Assets

59 K €

+77 %

Equity

3,914 €

−23 %

Debt ratio

93.4 %

+8.7 pp

Gross margin

24.5 %

+19 pp
Coming soon

Andromia score

Profit

+42 %
−20 €−321 €683 €1,224 €−1,451 €−836 €201920202021202220232024

Revenue

−7.5 %
0 €0 €12 K €12 K €78 K €72 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+0.7 pp

Profit / revenue

ROA

-1.4 %

+2.9 pp

Return on assets

ROE

-21.4 %

+7.0 pp

Return on equity

Current ratio

0.91

−4.3 %

Current assets / current liabilities

Earnings before tax

124 €

+109 %

Profit + income tax

Effective tax

774.2 %

+779 pp

Income tax / earnings before tax

Net working capital

−3,117 €

−122 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202012 K €202112 K €202279 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €12 K €78 K €72 K €
Value added4,825 €5,287 €4,013 €18 K €
Operating revenue12 K €12 K €79 K €72 K €
Profit after tax683 €1,224 €−1,451 €−836 €
Income tax268 €260 €73 €960 €

Assets

  • Non-current assets28 K €
  • Current assets31 K €

Liabilities and equity

  • Equity3,914 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,090 €16 K €33 K €59 K €
Non-current assets7,616 €7,019 €6,546 €28 K €
Property, plant and equipment7,616 €7,019 €6,546 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,474 €8,783 €27 K €31 K €
Inventory0 €0 €0 €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,210 €9,207 €4,858 €
Financial accounts1,474 €1,573 €18 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,090 €16 K €33 K €59 K €
Equity5,342 €6,566 €5,116 €3,914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−341 €−341 €884 €−933 €
Profit/loss for the accounting period after tax683 €1,224 €−1,451 €−836 €
Liabilities3,748 €9,236 €28 K €55 K €
Non-current liabilities4 €16 €26 €21 K €
Current liabilities3,744 €9,220 €28 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €268 €260 €73 €960 €201920202021202220232024
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 AgencyDebt amount74.14 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, September 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
  • KovoobrábanieValid from Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 10, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 10, 2019
  • Poskytovanie služieb v rybárstveValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 10, 2019

    Address Na Rybníkoch 493/15, 08256 Pečovská Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, September 10, 2019

    Address Na Rybníkoch 493/15, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Na Rybníkoch 493/15, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140191/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tomcorp Group s. r. o.

Registered office

Tomcorp Group s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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