Company data from Slovak public registers

Andromia Insight
Active

TOM & TERI, s. r. o.

Company financial profile・Company ID 53542258・Na piesku 18421/17A, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

76 K €

−28 %
Company ID
53542258
Tax ID
2121399368
VAT ID
SK2121399368, under §4, registered since Monday, March 1, 2021
Registered office
TOM & TERI, s. r. o.Na piesku 18421/17A 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151828/B

Profit 2025

7,216 €

+522 %

Assets

52 K €

+25 %

Equity

7,258 €

+17,181 %

Debt ratio

86.0 %

−14 pp

Gross margin

26.0 %

+20 pp
Coming soon

Andromia score

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Profit

+522 %
−8,559 €4,017 €−1,578 €1,161 €7,216 €20212022202320242025

Revenue

−27 %
14 K €29 K €79 K €104 K €76 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+8.4 pp

Profit / revenue

ROA

13.9 %

+11 pp

Return on assets

ROE

99.4 %

−2,665 pp

Return on equity

Current ratio

0.62

+255 %

Current assets / current liabilities

Earnings before tax

8,176 €

+285 %

Profit + income tax

Effective tax

11.7 %

−34 pp

Income tax / earnings before tax

Net working capital

−17 K €

+50 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202173 K €202279 K €2023106 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €79 K €104 K €76 K €
Value added−22 K €1,018 €6,633 €20 K €
Operating revenue73 K €79 K €106 K €76 K €
Profit after tax4,017 €−1,578 €1,161 €7,216 €
Income tax937 €0 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets28 K €

Liabilities and equity

  • Equity7,258 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €19 K €42 K €52 K €
Non-current assets2,760 €1,533 €34 K €24 K €
Property, plant and equipment2,760 €1,533 €34 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €7,233 €28 K €
Inventory1,983 €5,895 €6,042 €3,896 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,056 €518 €364 €0 €
Financial accounts7,562 €11 K €827 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €19 K €42 K €52 K €
Equity458 €−1,119 €42 €7,258 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,559 €−5,041 €−6,619 €−5,458 €
Profit/loss for the accounting period after tax4,017 €−1,578 €1,161 €7,216 €
Liabilities13 K €20 K €42 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €20 K €42 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €937 €0 €960 €960 €20212022202320242025
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 period323.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 27, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 27, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 27, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, March 27, 2021
  • Výroba nápojovValid from Saturday, March 27, 2021
  • Výroba potravinárskych výrobkovValid from Saturday, March 27, 2021
  • Administratívne službyValid from Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Dadík
    Konateľfrom Thursday, March 25, 2021

    Address Gogoľova 3940/22, 03601 Martin, Slovenská republika

  • Martin FestInactive
    KonateľWednesday, January 20, 2021 – Friday, March 26, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Tomáš Dadík
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Gogoľova 3940/22, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin FestInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Friday, March 26, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FGI Real Estate&Investment s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Friday, March 26, 2021

    Address Potravinárska 1745/18, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151828/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOM & TERI, s. r. o.

Registered office

TOM & TERI, s. r. o.

Na piesku 18421/17A, 82105 Bratislava - mestská časť Ružinov

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