Company data from Slovak public registers

Andromia Insight
Active

ToMa Group s. r. o.

Company financial profile・Company ID 53934962・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2022

28 K €

+31 %
Company ID
53934962
Tax ID
2121528464
VAT ID
SK2121528464, under §4, registered since Friday, July 1, 2022
Registered office
ToMa Group s. r. o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established
Friday, July 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56388/V

Profit 2022

−610 €

−128 %

Assets

6,898 €

−24 %

Equity

6,601 €

−8.5 %

Debt ratio

4.3 %

−17 pp

Gross margin

2.2 %

−17 pp
Coming soon

Andromia score

—

Profit

−128 %
2,211 €−610 €20212022

Revenue

+32 %
21 K €28 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−12 pp

Profit / revenue

ROA

-8.8 %

−33 pp

Return on assets

ROE

-9.2 %

−40 pp

Return on equity

Current ratio

146.77

+2,988 %

Current assets / current liabilities

Earnings before tax

−610 €

−123 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

6,851 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202128 K €2022

Income statement

Item20212022
Sales of products, services and goods21 K €28 K €
Value added4,136 €630 €
Operating revenue22 K €28 K €
Profit after tax2,211 €−610 €
Income tax447 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,898 €

Liabilities and equity

  • Equity6,601 €
  • Liabilities297 €

Balance sheet

Assets

Item20212022
Total assets9,136 €6,898 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,136 €6,898 €
Inventory1,770 €0 €
Non-current receivables0 €0 €
Current receivables1,178 €0 €
Financial accounts6,188 €6,898 €

Liabilities and equity

Item20212022
Total equity and liabilities9,136 €6,898 €
Equity7,211 €6,601 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,101 €
Profit/loss for the accounting period after tax2,211 €−610 €
Liabilities1,925 €297 €
Non-current liabilities0 €0 €
Current liabilities1,922 €47 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions3 €250 €

Income tax

Tax liability trend

447 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, June 11, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2023
  • Administratívne službyValid from Friday, July 16, 2021
  • Čistiace a upratovacie službyValid from Friday, July 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 16, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 16, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Kertés
    Konateľfrom Friday, February 10, 2023

    Address Hlavná 369/7, 04417 Slanec, Slovenská republika

  • Mgr. Tomáš KopaničákInactive
    KonateľFriday, July 16, 2021 – Tuesday, March 7, 2023

    Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Branislav Kertés
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Hlavná 369/7, 04417 Slanec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš KopaničákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2021 – Tuesday, March 7, 2023

    Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56388/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToMa Group s. r. o.

Registered office

ToMa Group s. r. o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us