Company data from Slovak public registers

Andromia Insight
Active

TOMSI s.r.o.

Company financial profile・Company ID 53136497・Hlavná 26, 07602 Novosad・Founded 2020

Financial reportFinancial statements

Turnover 2025

477 K €

−0.2 %
Company ID
53136497
Tax ID
2121339242
VAT ID
SK2121339242, under §4, registered since Saturday, May 1, 2021
Registered office
TOMSI s.r.o.Hlavná 26 07602 Novosad
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49392/V

Profit 2025

−11 K €

−429 %

Assets

133 K €

−9.0 %

Equity

56 K €

−17 %

Debt ratio

58.0 %

+3.9 pp

Gross margin

4.0 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−429 %
0 €0 €−4,182 €3,419 €−11 K €20202021202220242025

Revenue

+1.5 %
0 €0 €337 K €470 K €477 K €20202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.1 pp

Profit / revenue

ROA

-8.4 %

−11 pp

Return on assets

ROE

-20.1 %

−25 pp

Return on equity

Current ratio

0.70

−17 %

Current assets / current liabilities

Earnings before tax

−9,319 €

−275 %

Profit + income tax

Effective tax

-20.6 %

−57 pp

Income tax / earnings before tax

Net working capital

−23 K €

−97 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021337 K €2022478 K €2024477 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods0 €337 K €470 K €477 K €
Value added0 €5,106 €25 K €19 K €
Operating revenue0 €337 K €478 K €477 K €
Profit after tax0 €−4,182 €3,419 €−11 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets79 K €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220242025
Total assets0 €21 K €146 K €133 K €
Non-current assets0 €0 €79 K €79 K €
Property, plant and equipment0 €0 €79 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €21 K €68 K €54 K €
Inventory0 €0 €14 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,811 €272 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €18 K €53 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities0 €21 K €146 K €133 K €
Equity0 €4,555 €67 K €56 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−2,394 €1,025 €
Profit/loss for the accounting period after tax0 €−4,182 €3,419 €−11 K €
Liabilities0 €17 K €79 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €17 K €79 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €1,920 €20202021202220242025
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 period88.75 €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

  • Ambulantný predaj, predaj na trhochValid from Wednesday, July 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
  • Organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2020
  • Prenájom hnuteľných veciValid from Wednesday, July 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2020
  • Prípravné práce k realizácií stavbyValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Sirovec
    Konateľfrom Wednesday, July 15, 2020

    Address Zimná 325/7, 07602 Novosad, Slovenská republika

Related persons

1 active of 1
  • Tomáš Sirovec
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Zimná 325/7, 07602 Novosad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49392/V
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMSI s.r.o.

Registered office

TOMSI s.r.o.

Hlavná 26, 07602 Novosad

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