Company data from Slovak public registers

Andromia Insight
Active

TOMA GROUPE s.r.o.

Company financial profile・Company ID 53092198・Kamenná cesta 4, 010 01 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2023

976 €

−95 %
Company ID
53092198
Tax ID
2121257545
VAT ID
SK2121257545, under §4, registered since Monday, December 12, 2022
Registered office
TOMA GROUPE s.r.o.Kamenná cesta 4 010 01 Žilina
Established
Saturday, May 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74836/L

Profit 2023

−1,653 €

−192 %

Assets

2,876 €

−36 %

Equity

2,400 €

−41 %

Debt ratio

16.6 %

+6.6 pp

Gross margin

-156.1 %

−168 pp
Coming soon

Andromia score

—

Profit

−192 %
1,789 €−1,653 €20222023

Revenue

−95 %
20 K €976 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.4 %

−179 pp

Profit / revenue

ROA

-57.5 %

−97 pp

Return on assets

ROE

-68.9 %

−113 pp

Return on equity

Current ratio

6.42

−36 %

Current assets / current liabilities

Earnings before tax

−1,653 €

−180 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

2,428 €

−40 %

Current assets − current liabilities

Revenue CAGR

-95.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2022976 €2023

Income statement

Item20222023
Sales of products, services and goods20 K €976 €
Value added2,377 €−1,523 €
Operating revenue20 K €976 €
Profit after tax1,789 €−1,653 €
Income tax268 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,876 €

Liabilities and equity

  • Equity2,400 €
  • Liabilities476 €

Balance sheet

Assets

Item20222023
Total assets4,501 €2,876 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,501 €2,876 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−1,998 €482 €
Financial accounts6,499 €2,394 €

Liabilities and equity

Item20222023
Total equity and liabilities4,501 €2,876 €
Equity4,053 €2,400 €
Share capital0 €0 €
Profit/loss of previous years2,264 €4,053 €
Profit/loss for the accounting period after tax1,789 €−1,653 €
Liabilities448 €476 €
Non-current liabilities0 €0 €
Current liabilities448 €448 €
Long-term bank loans0 €0 €
Short-term bank loans0 €28 €
Provisions0 €0 €

Income tax

Tax liability trend

268 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Saturday, May 30, 2020
  • Čistiace a upratovacie službyValid from Saturday, May 30, 2020
  • Dizajnérske činnostiValid from Saturday, May 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2020
  • Faktoring a forfaitingValid from Saturday, May 30, 2020
  • Finančný lízingValid from Saturday, May 30, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2020
  • Kuriérske službyValid from Saturday, May 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Rovnianek
    Konateľfrom Thursday, June 23, 2022

    Address Hlinská 2586/34, 01001 Žilina, Slovenská republika

  • Tomáš HodásInactive
    KonateľSaturday, May 30, 2020 – Monday, July 11, 2022

    Address Rosina 185, 01322 Rosina, Slovenská republika

Related persons

1 active of 2
  • Matúš Rovnianek
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Hlinská 2586/34, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HodásInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Monday, July 11, 2022

    Address Rosina 185, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74836/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMA GROUPE s.r.o.

Registered office

TOMA GROUPE s.r.o.

Kamenná cesta 4, 010 01 Žilina

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