Company data from Slovak public registers

Active

TOMA-TRYSK s. r. o.

Company financial profileCompany ID 54303541Matušovská 308/16, 02721 ŽaškovFounded 2021

Turnover 2025

97 K €

+70 %
Company ID
54303541
Tax ID
2121621722
VAT ID
SK2121621722, under §4, registered since Saturday, January 15, 2022
Registered office
TOMA-TRYSK s. r. o.Matušovská 308/16 02721 Žaškov
Established
Tuesday, December 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78738/L

Profit 2025

6,607 €

+207 %

Assets

122 K €

+29 %

Equity

12 K €

+119 %

Debt ratio

90.0 %

−4.1 pp

Gross margin

36.3 %

+2.2 pp
Coming soon

Andromia score

Profit

+207 %
0 €6,576 €131 €−6,161 €6,607 €20212022202320242025

Revenue

+70 %
0 €26 K €63 K €57 K €97 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+18 pp

Profit / revenue

ROA

5.4 %

+12 pp

Return on assets

ROE

54.4 %

+165 pp

Return on equity

Current ratio

0.43

+241 %

Current assets / current liabilities

Earnings before tax

7,891 €

+252 %

Profit + income tax

Effective tax

16.3 %

+35 pp

Income tax / earnings before tax

Net working capital

−63 K €

+19 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202126 K €202263 K €202357 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €63 K €57 K €97 K €
Value added14 K €16 K €19 K €35 K €
Operating revenue26 K €63 K €57 K €97 K €
Profit after tax6,576 €131 €−6,161 €6,607 €
Income tax1,315 €530 €960 €1,284 €

Assets

  • Non-current assets75 K €
  • Current assets47 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €99 K €94 K €122 K €
Non-current assets24 K €86 K €83 K €75 K €
Property, plant and equipment24 K €86 K €83 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €13 K €11 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,600 €3,097 €4,172 €16 K €
Financial accounts16 K €9,654 €6,974 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €99 K €94 K €122 K €
Equity12 K €12 K €5,546 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,576 €6,372 €212 €
Profit/loss for the accounting period after tax6,576 €131 €−6,161 €6,607 €
Liabilities34 K €87 K €89 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €87 K €89 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,315 €530 €960 €1,284 €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 period166.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 21, 2021
  • Úprava betónových spevnených plôch frézovaním a brúsenímValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 21, 2021

    Address Matušovská 308/16, 02721 Žaškov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Dymácka II. 459/6, 02721 Žaškov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Matušovská 308/16, 02721 Žaškov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78738/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMA-TRYSK s. r. o.

Registered office

TOMA-TRYSK s. r. o.

Matušovská 308/16, 02721 Žaškov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.