Company data from Slovak public registers

Active

TomLi s.r.o.

Company financial profileCompany ID 53589122Železničiarska 1167/7, 90028 Ivanka pri DunajiFounded 2021

Turnover 2025

70 K €

−36 %
Company ID
53589122
Tax ID
2121429816
VAT ID
SK2121429816, under §4, registered since Tuesday, April 1, 2025
Registered office
TomLi s.r.o.Železničiarska 1167/7 90028 Ivanka pri Dunaji
Established
Wednesday, March 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150885/B

Profit 2025

10 K €

+315 %

Assets

62 K €

+193 %

Equity

24 K €

+73 %

Debt ratio

61.1 %

+27 pp

Gross margin

24.7 %

+19 pp
Coming soon

Andromia score

Profit

+315 %
218 €1,478 €5,007 €2,445 €10 K €20212022202320242025

Revenue

−36 %
28 K €84 K €94 K €110 K €70 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+12 pp

Profit / revenue

ROA

16.4 %

+4.8 pp

Return on assets

ROE

42.2 %

+25 pp

Return on equity

Current ratio

10.90

−19 %

Current assets / current liabilities

Earnings before tax

11 K €

+231 %

Profit + income tax

Effective tax

10.0 %

−18 pp

Income tax / earnings before tax

Net working capital

19 K €

+15 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202184 K €202294 K €2023110 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €94 K €110 K €70 K €
Value added4,127 €9,661 €5,794 €17 K €
Operating revenue84 K €94 K €110 K €70 K €
Profit after tax1,478 €5,007 €2,445 €10 K €
Income tax445 €1,920 €960 €1,126 €

Assets

  • Non-current assets41 K €
  • Current assets21 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €22 K €21 K €62 K €
Non-current assets6,919 €4,942 €2,965 €41 K €
Property, plant and equipment6,919 €4,942 €2,965 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,749 €17 K €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €8,377 €1,671 €5,465 €
Current receivables932 €803 €803 €11 K €
Financial accounts2,817 €8,031 €16 K €4,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €22 K €21 K €62 K €
Equity6,696 €12 K €14 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years207 €1,611 €6,150 €8,473 €
Profit/loss for the accounting period after tax1,478 €5,007 €2,445 €10 K €
Liabilities3,972 €10 K €7,172 €38 K €
Non-current liabilities3,033 €0 €0 €33 K €
Current liabilities939 €2,122 €1,352 €1,952 €
Long-term bank loans0 €8,328 €5,820 €3,312 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

38 €445 €1,920 €960 €1,126 €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 period0 €Tax liability for the period40.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, March 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 3, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 3, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, March 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 3, 2021

    Address Železničiarska 1167/7, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Železničiarska 1167/7, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150885/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TomLi s.r.o.

Registered office

TomLi s.r.o.

Železničiarska 1167/7, 90028 Ivanka pri Dunaji

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