TOM & TERI, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

52 K €

+25 %Total assets, stated excl. VAT

Equity

7,258 €

+17,181 %Assets less external liabilities

Debt ratio

86.0 %

−14 ppLiabilities / total assets

Gross margin

26.0 %

+20 ppGross profit / sales

Coming soon

Andromia score

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Profit

+522 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+8.4 pp

Profit / revenue

Profit margin

9.5 %

+8.4 pp

Profit / sales

ROA

13.9 %

+11 pp

Return on assets

ROE

99.4 %

−2,665 pp

Return on equity

Return on costs

10.5 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+20 pp

Added value / revenue

Earnings before tax

8,176 €

+285 %

Profit + income tax

Effective tax

11.7 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	79 K €	104 K €	76 K €
Value added	−22 K €	1,018 €	6,633 €	20 K €
Operating revenue	73 K €	79 K €	106 K €	76 K €
Profit after tax	4,017 €	−1,578 €	1,161 €	7,216 €
Income tax	937 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	165 €	100 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,258 €
Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	19 K €	42 K €	52 K €
Non-current assets	2,760 €	1,533 €	34 K €	24 K €
Property, plant and equipment	2,760 €	1,533 €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	7,233 €	28 K €
Inventory	1,983 €	5,895 €	6,042 €	3,896 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,056 €	518 €	364 €	0 €
Financial accounts	7,562 €	11 K €	827 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	19 K €	42 K €	52 K €
Equity	458 €	−1,119 €	42 €	7,258 €
Share capital	5,000 €	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 tax	4,017 €	−1,578 €	1,161 €	7,216 €
Liabilities	13 K €	20 K €	42 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	20 K €	42 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period182.75 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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 DadíkActive
Konateľfrom Thursday, March 25, 2021
Address Gogoľova 3940/22, 03601 Martin, Slovenská republika
Martin FestEnded
KonateľWednesday, January 20, 2021 – Friday, March 26, 2021
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Tomáš DadíkActive
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 FestEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- TOM & TERI, s. r. o.from Saturday, March 27, 2021
- Byvola s. r. o.Wednesday, January 20, 2021 – Friday, March 26, 2021
Registered office
2 records
- Na piesku 18421/17A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 27, 2021
- Potravinárska 1745/18, 94901 Nitra, Slovenská republikaWednesday, January 20, 2021 – Friday, March 26, 2021

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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TOM & TERI, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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