Company data from Slovak public registers

Active

TOMM Trans, s. r. o.

Company financial profileCompany ID 54217733Československej armády 4691/13, 08001 PrešovFounded 2021

Turnover 2025

279 K €

−20 %
Company ID
54217733
Tax ID
2121607411
VAT ID
SK2121607411, under §4, registered since Thursday, December 1, 2022
Registered office
TOMM Trans, s. r. o.Československej armády 4691/13 08001 Prešov
Established
Saturday, November 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43201/P

Profit 2025

7,849 €

−56 %

Assets

89 K €

+18 %

Equity

52 K €

+18 %

Debt ratio

41.7 %

Gross margin

48.3 %

+7.3 pp
Coming soon

Andromia score

Profit

−56 %
−500 €−6,862 €8,630 €18 K €7,849 €20212022202320242025

Revenue

−20 %
0 €3,800 €233 K €350 K €279 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.3 pp

Profit / revenue

ROA

8.8 %

−15 pp

Return on assets

ROE

15.1 %

−25 pp

Return on equity

Current ratio

3.85

+78 %

Current assets / current liabilities

Earnings before tax

10 K €

−55 %

Profit + income tax

Effective tax

22.7 %

+2.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+27 %

Current assets − current liabilities

Revenue CAGR

319.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20214,853 €2022233 K €2023350 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,800 €233 K €350 K €279 K €
Value added−281 €90 K €143 K €135 K €
Operating revenue4,853 €233 K €350 K €279 K €
Profit after tax−6,862 €8,630 €18 K €7,849 €
Income tax0 €1,209 €4,527 €2,302 €

Assets

  • Non-current assets40 K €
  • Current assets49 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €68 K €76 K €89 K €
Non-current assets38 K €32 K €23 K €40 K €
Property, plant and equipment38 K €32 K €23 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €36 K €53 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,391 €27 K €38 K €20 K €
Financial accounts15 K €9,177 €15 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €68 K €76 K €89 K €
Equity18 K €26 K €44 K €52 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−500 €−7,361 €−1,232 €17 K €
Profit/loss for the accounting period after tax−6,862 €8,630 €18 K €7,849 €
Liabilities40 K €42 K €32 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €31 K €25 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €6,994 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,209 €4,527 €2,302 €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 period3,057.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nákladná cestná doprava s počtom vozidiel 3Valid from Wednesday, August 10, 2022
  • administratívne službyValid from Saturday, November 27, 2021
  • čistiace a upratovacie službyValid from Saturday, November 27, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 27, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 27, 2021
  • prenájom hnuteľných vecíValid from Saturday, November 27, 2021
  • reklamné a marketingové službyValid from Saturday, November 27, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 27, 2021

    Address Československej armády 4691/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Československej armády 4691/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43201/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMM Trans, s. r. o.

Registered office

TOMM Trans, s. r. o.

Československej armády 4691/13, 08001 Prešov

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