Active

TOMA-BRICK s.r.o.

Company financial profile・Company ID 53114698・Gerlachov 205, 08604 Gerlachov・Founded 2020

Financial report Financial statements

Turnover 2025

101 K €

+0.6 %

Company ID: 53114698
Tax ID: 2121267753
VAT ID: SK2121267753, under §4, registered since Sunday, December 1, 2024

Registered office: TOMA-BRICK s.r.o.Gerlachov 205 08604 Gerlachov
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40421/P

Profit 2025

−3,876 €

−96,800 %

Assets

92 K €

−20 %

Equity

41 K €

−8.6 %

Debt ratio

55.0 %

−5.6 pp

Gross margin

8.8 %

+7.6 pp

Coming soon

Andromia score

—

Profit

−96,800 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−3.8 pp

Profit / revenue

ROA

-4.2 %

−4.2 pp

Return on assets

ROE

-9.4 %

−9.4 pp

Return on equity

Current ratio

0.89

−13 %

Current assets / current liabilities

Earnings before tax

−2,916 €

−405 %

Profit + income tax

Effective tax

-32.9 %

−133 pp

Income tax / earnings before tax

Net working capital

−5,562 €

−394 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	52 K €	100 K €	101 K €
Value added	305 €	23 K €	1,212 €	8,934 €
Operating revenue	31 K €	52 K €	100 K €	101 K €
Profit after tax	162 €	18 K €	−4 €	−3,876 €
Income tax	29 €	4,739 €	960 €	960 €

Assets

Non-current assets47 K €
Current assets45 K €

Liabilities and equity

Equity41 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	55 K €	115 K €	92 K €
Non-current assets	0 €	0 €	43 K €	47 K €
Property, plant and equipment	0 €	0 €	43 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	55 K €	71 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,470 €	4,028 €
Financial accounts	27 K €	55 K €	62 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	55 K €	115 K €	92 K €
Equity	27 K €	45 K €	45 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,080 €	2,234 €	19 K €	19 K €
Profit/loss for the accounting period after tax	162 €	18 K €	−4 €	−3,876 €
Liabilities	74 €	9,693 €	69 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 €	9,693 €	69 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period895.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Tuesday, June 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
Čistiace a upratovacie službyValid from Tuesday, June 16, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
Faktoring a forfaitingValid from Tuesday, June 16, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
MurárstvoValid from Tuesday, June 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Dorin
Konateľfrom Tuesday, June 16, 2020
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš Dorin
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Gerlachov 208, 08604 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš DorinInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Monday, August 22, 2022
Address Gerlachov 205, 08604 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40421/P
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMA-BRICK s.r.o.

Registered office

TOMA-BRICK s.r.o.

Gerlachov 205, 08604 Gerlachov

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TOMA-BRICK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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