Active

Investments Tomášovce s.r.o.

Company financial profile・Company ID 53916727・Tomášovce 395, 985 56 Tomášovce・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53916727
Tax ID: 2121526022
VAT ID: —

Registered office: Investments Tomášovce s.r.o.Tomášovce 395 985 56 Tomášovce
Established: Friday, July 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41654/S

Profit 2024

−436 €

−238 %

Assets

2.31 M €

+28 %

Equity

21 K €

−2.0 %

Debt ratio

99.1 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−238 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-2.0 %

−1.4 pp

Return on equity

Current ratio

8.08

+28 %

Current assets / current liabilities

Earnings before tax

−96 €

+26 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

2.02 M €

+33 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−24 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−333 €	−33 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−26 €	16 K €	−129 €	−436 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,500 €
Current assets2.3 M €

Liabilities and equity

Equity21 K €
Liabilities2.29 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	307 K €	307 K €	1.81 M €	2.31 M €
Non-current assets	2,500 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	304 K €	304 K €	1.8 M €	2.3 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	301 K €	301 K €	1.78 M €	2.28 M €
Financial accounts	3,574 €	3,925 €	24 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	307 K €	307 K €	1.81 M €	2.31 M €
Equity	5,974 €	22 K €	22 K €	21 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−26 €	16 K €	16 K €
Profit/loss for the accounting period after tax	−26 €	16 K €	−129 €	−436 €
Liabilities	301 K €	285 K €	1.79 M €	2.29 M €
Non-current liabilities	0 €	0 €	1.5 M €	1.5 M €
Current liabilities	301 K €	285 K €	285 K €	285 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 9, 2021
Čistiace a upratovacie službyValid from Friday, July 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Kelemen
Konateľfrom Friday, July 9, 2021
Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika

Related persons

6 active of 6

Andrea Fabiánová
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Obchodná 248/35, 99102 Dolná Strehová, Slovenská republika
Share16.67 %Contribution1,000 EUR
Eva Božíková
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Begova 2086/1, 98401 Lučenec, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ing. Štefan Stráňovský
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Boženy Nemcovej 29, 99001 Veľký Krtíš, Slovenská republika
Share16.67 %Contribution1,000 EUR
Jana Sihelská
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Boženy Nemcovej 29, 98401 Lučenec, Slovenská republika
Share16.67 %Contribution1,000 EUR
Miloš Kelemen
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Share16.67 %Contribution1,000 EUR
Monika Tamásová
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Panické Dravce 244, 98532 Panické Dravce, Slovenská republika
Share16.67 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41654/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Investments Tomášovce s.r.o.

Registered office

Investments Tomášovce s.r.o.

Tomášovce 395, 985 56 Tomášovce

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Investments Tomášovce 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

Companies in which this company is a shareholder

Registration

Registered office

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