Company data from Slovak public registers

Andromia Insight
Active

TOMAFEL s. r. o.

Company financial profile・Company ID 52971112・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

648 K €

−6.3 %
Company ID
52971112
Tax ID
2121265014
VAT ID
SK2121265014, under §4, registered since Saturday, August 1, 2020
Registered office
TOMAFEL s. r. o.Doležalova 15 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145645/B

Profit 2024

32 K €

+118 %

Assets

371 K €

+32 %

Equity

−93 K €

+26 %

Debt ratio

125.0 %

−19 pp

Gross margin

12.3 %

+30 pp
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Andromia score

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Profit

+118 %
16 K €382 €24 K €−177 K €32 K €20202021202220232024

Revenue

−5.3 %
392 K €56 K €1.97 M €683 K €647 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+30 pp

Profit / revenue

ROA

8.6 %

+71 pp

Return on assets

ROE

-34.4 %

−176 pp

Return on equity

Current ratio

0.79

+26 %

Current assets / current liabilities

Earnings before tax

36 K €

+121 %

Profit + income tax

Effective tax

12.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−82 K €

+34 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

392 K €202057 K €20211.98 M €2022692 K €2023648 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €1.97 M €683 K €647 K €
Value added16 K €62 K €−122 K €79 K €
Operating revenue57 K €1.98 M €692 K €648 K €
Profit after tax382 €24 K €−177 K €32 K €
Income tax1,573 €8,961 €0 €4,534 €
Current income tax1,573 €8,961 €0 €4,534 €

Assets

  • Non-current assets57 K €
  • Current assets314 K €
  • Accruals and deferrals155 €

Liabilities and equity

  • Equity−93 K €
  • Liabilities464 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets347 K €906 K €282 K €371 K €
Non-current assets91 K €81 K €71 K €57 K €
Property, plant and equipment91 K €81 K €71 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €823 K €211 K €314 K €
Inventory0 €0 €2,254 €2,254 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €99 K €52 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €725 K €156 K €231 K €
Accruals and deferrals544 €1,128 €583 €155 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities347 K €906 K €282 K €371 K €
Equity22 K €52 K €−125 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €23 K €47 K €−130 K €
Profit/loss for the accounting period after tax382 €24 K €−177 K €32 K €
Liabilities325 K €854 K €407 K €464 K €
Non-current liabilities59 €89 €113 €190 €
Current liabilities312 K €796 K €335 K €396 K €
Short-term financial assistance12 K €−18 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €75 K €71 K €67 K €
Provisions395 €818 €348 €570 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,942 €1,573 €8,961 €0 €4,534 €20202021202220232024
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 period803.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 10, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 10, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Papaj
    Konateľfrom Monday, March 9, 2026

    Address Východná 791, 03232 Východná, Slovenská republika

  • Tomáš LániInactive
    KonateľWednesday, June 10, 2020 – Wednesday, March 11, 2026

    Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Dušan Papaj
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Východná 791, 03232 Východná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš LániInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Wednesday, March 11, 2026

    Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145645/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMAFEL s. r. o.

Registered office

TOMAFEL s. r. o.

Doležalova 15, 821 04 Bratislava - mestská časť Ružinov

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