Company data from Slovak public registers

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Tomi Trade, s.r.o.

Company financial profile・Company ID 53302753・Čiližská Radvaň 60, 93008 Čiližská Radvaň・Founded 2020

Financial reportFinancial statements

Turnover 2022

104 K €

+109 %
Company ID
53302753
Tax ID
2121327483
VAT ID
SK2121327483, under §4, registered since Wednesday, June 1, 2022
Registered office
Tomi Trade, s.r.o.Čiližská Radvaň 60 93008 Čiližská Radvaň
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47593/T

Profit 2022

4,288 €

−25 %

Assets

51 K €

+13 %

Equity

28 K €

+18 %

Debt ratio

44.2 %

−2.1 pp

Gross margin

9.2 %

−11 pp
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Andromia score

—

Profit

−25 %
13 K €5,740 €4,288 €202020212022

Revenue

+103 %
22 K €50 K €101 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−7.4 pp

Profit / revenue

ROA

8.4 %

−4.4 pp

Return on assets

ROE

15.1 %

−8.7 pp

Return on equity

Current ratio

1.54

+67 %

Current assets / current liabilities

Earnings before tax

5,491 €

−19 %

Profit + income tax

Effective tax

21.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

9,057 €

+703 %

Current assets − current liabilities

Revenue CAGR

113.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202050 K €2021104 K €2022

Income statement

Item202020212022
Sales of products, services and goods22 K €50 K €101 K €
Value added16 K €9,948 €9,281 €
Operating revenue22 K €50 K €104 K €
Profit after tax13 K €5,740 €4,288 €
Income tax2,349 €1,013 €1,203 €

Assets

  • Non-current assets25 K €
  • Current assets26 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202020212022
Total assets22 K €45 K €51 K €
Non-current assets0 €26 K €25 K €
Property, plant and equipment0 €26 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €19 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,104 €0 €5,820 €
Financial accounts21 K €19 K €20 K €

Liabilities and equity

Item202020212022
Total equity and liabilities22 K €45 K €51 K €
Equity18 K €24 K €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €19 K €
Profit/loss for the accounting period after tax13 K €5,740 €4,288 €
Liabilities3,749 €21 K €22 K €
Non-current liabilities0 €0 €5,824 €
Current liabilities3,749 €21 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,349 €1,013 €1,203 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, August 4, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,314.8 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tamás Ollé
    Konateľfrom Wednesday, September 23, 2020

    Address Čiližská Radvaň 60, 93008 Čiližská Radvaň, Slovenská republika

Related persons

1 active of 1
  • Tamás Ollé
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Čiližská Radvaň 60, 93008 Čiližská Radvaň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47593/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tomi Trade, s.r.o.

Registered office

Tomi Trade, s.r.o.

Čiližská Radvaň 60, 93008 Čiližská Radvaň

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