Company data from Slovak public registers

Active

TOMIREC s. r. o.

Company financial profileCompany ID 52665704Budovateľská 59, 08001 PrešovFounded 2019

Turnover 2025

66 K €

−34 %
Company ID
52665704
Tax ID
2121097836
VAT ID
SK2121097836, under §4, registered since Friday, November 1, 2019
Registered office
TOMIREC s. r. o.Budovateľská 59 08001 Prešov
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39073/P

Profit 2025

−19 K €

−1,635 %

Assets

23 K €

−48 %

Equity

−17 K €

−944 %

Debt ratio

173.6 %

+78 pp

Gross margin

-9.3 %

−23 pp
Coming soon

Andromia score

Profit

−1,635 %
−257 €85 €−16 K €−147 €12 K €1,209 €−19 K €2019202020212022202320242025

Revenue

−34 %
4,112 €49 K €25 K €48 K €93 K €100 K €65 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−29 pp

Profit / revenue

ROA

-82.3 %

−85 pp

Return on assets

ROE

111.8 %

+50 pp

Return on equity

Current ratio

0.42

−54 %

Current assets / current liabilities

Earnings before tax

−19 K €

−956 %

Profit + income tax

Effective tax

-0.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−21 K €

−453 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,112 €201949 K €202040 K €202153 K €202297 K €2023100 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €93 K €100 K €65 K €
Value added8,393 €23 K €13 K €−6,077 €
Operating revenue53 K €97 K €100 K €66 K €
Profit after tax−147 €12 K €1,209 €−19 K €
Income tax185 €1,679 €960 €0 €
Current income tax185 €1,679 €960 €0 €

Assets

  • Non-current assets7,195 €
  • Current assets15 K €
  • Accruals and deferrals327 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €44 K €23 K €
Non-current assets9,479 €7,015 €9,850 €7,195 €
Property, plant and equipment9,479 €7,015 €9,850 €7,195 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €33 K €15 K €
Inventory173 €5,850 €7,772 €−2,851 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €−1,087 €24 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,039 €9,028 €891 €2,186 €
Accruals and deferrals351 €382 €832 €327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €44 K €23 K €
Equity−12 K €756 €1,966 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−17 K €−4,243 €−3,034 €
Profit/loss for the accounting period after tax−147 €12 K €1,209 €−19 K €
Liabilities37 K €20 K €42 K €39 K €
Non-current liabilities4 €17 €7 €28 €
Current liabilities32 K €16 K €37 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,930 €4,900 €4,890 €2,966 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €230 €0 €185 €1,679 €960 €0 €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 period0 €Tax liability for the period124.47 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,211.42 €Yes
  • Debt with Social Insurance AgencyDebt amount1,062.75 €Yes

Business activities

27 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, May 31, 2023
  • Administratívne službyValid from Thursday, March 16, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2023
  • Odevná výrobaValid from Thursday, March 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 16, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 16, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 16, 2023
  • Služby požičovníValid from Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 28, 2019

    Address Medzany 493, 08221 Medzany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Medzany 493, 08221 Medzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39073/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMIREC s. r. o.

Registered office

TOMIREC s. r. o.

Budovateľská 59, 08001 Prešov

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