Company data from Slovak public registers

TOMISOFT-RK, s. r. o.

Company financial profile・Company ID 52679985・Hlinická 9738/2/B, 83106 Bratislava - mestská časť Rača・Founded 2019

Active

Turnover 2025

38 K €

−0.5 %
Company ID
52679985
Tax ID
2121144806
VAT ID
—
Registered office
TOMISOFT-RK, s. r. o.Hlinická 9738/2/B 83106 Bratislava - mestská časť Rača
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141953/B

Profit 2025

3,222 €

+68 %Net profit after tax

Assets

27 K €

+37 %Total assets, stated excl. VAT

Equity

12 K €

+36 %Assets less external liabilities

Debt ratio

55.4 %

+0.5 ppLiabilities / total assets

Gross margin

25.2 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
−371 €528 €469 €−1,539 €2,898 €1,917 €3,222 €20192020202120222023202420252019−371 €2020528 €2021469 €2022−1,539 €20232,898 €20241,917 €20253,222 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.5 %
877 €9,041 €9,355 €5,381 €30 K €38 K €38 K €20192020202120222023202420252019877 €20209,041 €20219,355 €20225,381 €202330 K €202438 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €93 €83 €0 €240 €344 €358 €2019202020212022202320242025Total tax · 20190 €Total tax · 202093 €Total tax · 202183 €Total tax · 20220 €Total tax · 2023240 €Total tax · 2024344 €Total tax · 2025358 €Current tax · 20190 €Current tax · 202093 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+3.5 pp

Profit / revenue

Profit margin

8.6 %

+3.5 pp

Profit / sales

ROA

11.9 %

+2.2 pp

Return on assets

ROE

26.6 %

+5.1 pp

Return on equity

Return on costs

9.4 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+1.0 pp

Added value / revenue

Earnings before tax

3,580 €

+58 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

877 €20199,041 €20209,355 €20215,381 €202230 K €202338 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,381 €30 K €38 K €38 K €
Value added−253 €9,131 €9,145 €9,486 €
Operating revenue5,381 €30 K €38 K €38 K €
Profit after tax−1,539 €2,898 €1,917 €3,222 €
Income tax0 €240 €344 €358 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,181 €5,498 €4,154 €4,034 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,469 €19 K €20 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,469 €19 K €20 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €16 K €13 K €20 K €
Current receivables0 €2,689 €3,985 €4,300 €
Financial accounts4,469 €387 €3,156 €2,597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,469 €19 K €20 K €27 K €
Equity4,088 €6,983 €8,904 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years627 €−915 €1,987 €3,879 €
Profit/loss for the accounting period after tax−1,539 €2,898 €1,917 €3,222 €
Liabilities381 €12 K €11 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities381 €845 €857 €6,791 €
Long-term bank loans0 €11 K €9,988 €8,232 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, November 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Čistiace a upratovacie službyValid from Friday, November 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
  • Fotografické službyValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019
  • Vedenie účtovníctvaValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 29, 2019

    Address Podkarpatská 10361/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, November 29, 2019 – Monday, December 1, 2025

    Address Kafendova 7485/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, November 29, 2019 – Tuesday, June 9, 2026

    Address Podkarpatská 10361/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, November 29, 2019 – Monday, December 1, 2025

    Address Kafendova 7485/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Podkarpatská 10361/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, December 1, 2025

    Address Kafendova 7485/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, August 12, 2022

    Address Kafendova 7485/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141953/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOMISOFT-RK, s. r. o.

Registered office

TOMISOFT-RK, s. r. o.

Hlinická 9738/2/B, 83106 Bratislava - mestská časť Rača

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