Company data from Slovak public registers

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TOMICON, s. r. o.

Company financial profile・Company ID 53244851・Košická 4980/12, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

192 K €

+70 %
Company ID
53244851
Tax ID
2121321092
VAT ID
SK2121321092, under §4, registered since Wednesday, November 10, 2021
Registered office
TOMICON, s. r. o.Košická 4980/12 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147115/B

Profit 2024

641 €

−13 %

Assets

41 K €

−10 %

Equity

20 K €

+3.4 %

Debt ratio

51.6 %

−6.4 pp

Gross margin

13.5 %

+2.8 pp
Coming soon

Andromia score

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Profit

−13 %
305 €7,070 €6,313 €740 €641 €20202021202220232024

Revenue

+71 %
12 K €54 K €124 K €112 K €191 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

1.6 %

−0.1 pp

Return on assets

ROE

3.2 %

−0.6 pp

Return on equity

Current ratio

15.42

+159 %

Current assets / current liabilities

Earnings before tax

1,601 €

+42 %

Profit + income tax

Effective tax

60.0 %

+26 pp

Income tax / earnings before tax

Net working capital

35 K €

+21 %

Current assets − current liabilities

Revenue CAGR

100.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202054 K €2021124 K €2022113 K €2023192 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €124 K €112 K €191 K €
Value added17 K €20 K €12 K €26 K €
Operating revenue54 K €124 K €113 K €192 K €
Profit after tax7,070 €6,313 €740 €641 €
Income tax2,052 €2,133 €386 €960 €

Assets

  • Non-current assets3,751 €
  • Current assets37 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €69 K €46 K €41 K €
Non-current assets26 K €19 K €11 K €3,751 €
Property, plant and equipment26 K €19 K €11 K €3,751 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,668 €50 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,608 €40 K €0 €6,796 €
Financial accounts5,060 €9,517 €34 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €69 K €46 K €41 K €
Equity12 K €19 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years305 €7,375 €13 K €14 K €
Profit/loss for the accounting period after tax7,070 €6,313 €740 €641 €
Liabilities21 K €50 K €26 K €21 K €
Non-current liabilities24 K €22 K €20 K €18 K €
Current liabilities−3,986 €27 K €5,750 €2,401 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €180 €250 €250 €

Income tax

Tax liability trend

149 €2,052 €2,133 €386 €960 €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 period1,025.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • MurárstvoValid from Saturday, September 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 25, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 25, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 25, 2020
  • Sťahovacie službyValid from Tuesday, August 25, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Valovič
    Konateľfrom Tuesday, August 25, 2020

    Address Páričkova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Valovič
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Páričkova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147115/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMICON, s. r. o.

Registered office

TOMICON, s. r. o.

Košická 4980/12, 82109 Bratislava - mestská časť Ružinov

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