Active

TOMI DM s. r. o.

Company financial profile・Company ID 54428653・Mlynská 3, 949 01 Nitra・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54428653
Tax ID: 2121661223
VAT ID: —

Registered office: TOMI DM s. r. o.Mlynská 3 949 01 Nitra
Established: Tuesday, February 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56621/N

Profit 2025

−945 €

−104 %

Assets

30 K €

−60 %

Equity

29 K €

−52 %

Debt ratio

1.2 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−37 pp

Return on assets

ROE

-3.2 %

−44 pp

Return on equity

Current ratio

87.10

+441 %

Current assets / current liabilities

Earnings before tax

−605 €

−102 %

Profit + income tax

Effective tax

-56.2 %

−71 pp

Income tax / earnings before tax

Net working capital

29 K €

−58 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	36 K €	40 K €	0 €
Value added	19 K €	31 K €	30 K €	−484 €
Operating revenue	19 K €	36 K €	40 K €	0 €
Profit after tax	16 K €	25 K €	25 K €	−945 €
Income tax	2,785 €	4,496 €	4,451 €	340 €
Current income tax	2,785 €	4,496 €	4,451 €	340 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	51 K €	74 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	51 K €	74 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	51 K €	74 K €	30 K €
Accruals and deferrals	367 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	51 K €	74 K €	30 K €
Equity	21 K €	46 K €	61 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	16 K €	31 K €	25 K €
Profit/loss for the accounting period after tax	16 K €	25 K €	25 K €	−945 €
Liabilities	2,785 €	4,622 €	13 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,785 €	4,622 €	4,597 €	340 €
Short-term financial assistance	0 €	0 €	7,917 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

17 registered activities

Administratívne službyValid from Tuesday, February 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2022
Čistiace a upratovacie službyValid from Tuesday, February 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 15, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Štefánik
Konateľfrom Tuesday, February 15, 2022
Address Mlynská 120/3, 94901 Nitra, Slovenská republika
Ing. Milan ŠtefánikInactive
KonateľTuesday, February 15, 2022 – Wednesday, September 10, 2025
Address Rišňovce 578, 95121 Rišňovce, Slovenská republika

Related persons

1 active of 2

Ing. Milan Štefánik
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025
Address Mlynská 120/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, September 10, 2025
Address Rišňovce 578, 95121 Rišňovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56621/N
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOMI DM s. r. o.

Registered office

TOMI DM s. r. o.

Mlynská 3, 949 01 Nitra

Open in Google Maps

TOMI DM 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

Registration

Registered office

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