Company data from Slovak public registers

Andromia Insight
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TOMAS s.r.o.

Company financial profile・Company ID 54612900・Čuklasovce 66, 956 54 Veľké Držkovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

11 K €

−51 %
Company ID
54612900
Tax ID
2121735231
VAT ID
SK2121735231, under §4, registered since Monday, August 1, 2022
Registered office
TOMAS s.r.o.Čuklasovce 66 956 54 Veľké Držkovce
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43656/R

Profit 2025

255 €

+120 %

Assets

15 K €

+6.8 %

Equity

1,825 €

+16 %

Debt ratio

87.7 %

−1.0 pp

Gross margin

5.4 %

+9.5 pp
Coming soon

Andromia score

—

Profit

+120 %
−2,745 €599 €−1,284 €255 €2022202320242025

Revenue

−51 %
454 €23 K €23 K €11 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+8.0 pp

Profit / revenue

ROA

1.7 %

+11 pp

Return on assets

ROE

14.0 %

+96 pp

Return on equity

Current ratio

0.16

+69 %

Current assets / current liabilities

Earnings before tax

595 €

+163 %

Profit + income tax

Effective tax

57.1 %

+93 pp

Income tax / earnings before tax

Net working capital

−11 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

190.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

454 €202223 K €202323 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods454 €23 K €23 K €11 K €
Value added−1,108 €599 €−944 €595 €
Operating revenue454 €23 K €23 K €11 K €
Profit after tax−2,745 €599 €−1,284 €255 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets2,135 €

Liabilities and equity

  • Equity1,825 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,593 €11 K €14 K €15 K €
Non-current assets0 €9,555 €13 K €13 K €
Property, plant and equipment0 €0 €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €9,555 €0 €0 €
Current assets2,593 €1,885 €1,200 €2,135 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables676 €0 €0 €0 €
Financial accounts1,917 €1,885 €1,200 €2,135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,593 €11 K €14 K €15 K €
Equity2,255 €2,854 €1,570 €1,825 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,745 €−2,146 €−3,430 €
Profit/loss for the accounting period after tax−2,745 €599 €−1,284 €255 €
Liabilities338 €8,586 €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities338 €8,586 €12 K €13 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 €0 €340 €340 €2022202320242025
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 period123.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zlatica Tomová
    Konateľfrom Tuesday, June 28, 2022

    Address Matice slovenskej 1260/4, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ing. Jozef Toma
    Konateľfrom Tuesday, May 17, 2022

    Address Radová 1407/6, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 3
  • Ing. Jozef Toma
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Radová 1407/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zlatica Tomová
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Matice slovenskej 1260/4, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef TomaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Friday, July 1, 2022

    Address Radová 1407/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43656/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMAS s.r.o.

Registered office

TOMAS s.r.o.

Čuklasovce 66, 956 54 Veľké Držkovce

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