Active

TOM&ZA s.r.o.

Company financial profile・Company ID 53556682・Horná 37, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

30 K €

+282 %

Company ID: 53556682
Tax ID: 2121457987
VAT ID: SK2121457987, under §4, registered since Saturday, May 15, 2021

Registered office: TOM&ZA s.r.o.Horná 37 97401 Banská Bystrica
Established: Saturday, March 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40973/S

Profit 2024

3,524 €

+175 %

Assets

6,059 €

−38 %

Equity

−1,121 €

+84 %

Debt ratio

118.5 %

−54 pp

Gross margin

45.4 %

+38 pp

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Andromia score

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Profit

+175 %

Revenue

+282 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+72 pp

Profit / revenue

ROA

58.2 %

+106 pp

Return on assets

ROE

-314.4 %

−380 pp

Return on equity

Current ratio

0.62

+218 %

Current assets / current liabilities

Earnings before tax

3,864 €

+182 %

Profit + income tax

Effective tax

8.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−2,738 €

+80 %

Current assets − current liabilities

Revenue CAGR

99.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,760 €	4,300 €	7,800 €	30 K €
Value added	190 €	−2,155 €	545 €	14 K €
Operating revenue	3,760 €	8,154 €	7,800 €	30 K €
Profit after tax	−3,542 €	−3,870 €	−4,708 €	3,524 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,617 €
Current assets4,442 €

Liabilities and equity

Equity−1,121 €
Liabilities7,180 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	16 K €	9,753 €	6,059 €
Non-current assets	16 K €	11 K €	6,469 €	1,617 €
Property, plant and equipment	16 K €	11 K €	6,469 €	1,617 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,192 €	4,679 €	3,284 €	4,442 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	1,700 €	1,633 €	4,060 €
Financial accounts	4,133 €	2,979 €	1,327 €	382 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	16 K €	9,753 €	6,059 €
Equity	1,458 €	−2,411 €	−7,119 €	−1,121 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,541 €	−7,411 €	−9,645 €
Profit/loss for the accounting period after tax	−3,542 €	−3,870 €	−4,708 €	3,524 €
Liabilities	19 K €	18 K €	17 K €	7,180 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	18 K €	17 K €	7,180 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period28.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount363.57 €Yes

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 1, 2021
Administratívne službyValid from Saturday, March 27, 2021
Čistiace a upratovacie službyValid from Saturday, March 27, 2021
Dizajnérske činnostiValid from Saturday, March 27, 2021
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, March 27, 2021
Fotografické službyValid from Saturday, March 27, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2021
Prípravné práce k realizácií stavbyValid from Saturday, March 27, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Zajac
Konateľfrom Saturday, March 27, 2021
Address Daniela Ertla 1450/7, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

Mgr. Tomáš Zajac
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021
Address Daniela Ertla 1450/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40973/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOM&ZA s.r.o.

Registered office

TOM&ZA s.r.o.

Horná 37, 97401 Banská Bystrica

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TOM&ZA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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