Company data from Slovak public registers

Active

TOMRI, s. r. o.

Company financial profileCompany ID 54849152Hviezdoslavova 1588/21, 03101 Liptovský MikulášFounded 2022

Turnover 2025

5,902

−17 %
Company ID
54849152
Tax ID
2121803849
VAT ID
SK2121803849, under §7a, registered since Thursday, October 6, 2022
Registered office
TOMRI, s. r. o.Hviezdoslavova 1588/21 03101 Liptovský Mikuláš
Established
Saturday, September 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80391/L

Profit 2025

1,568 €

−0.3 %

Assets

10 K €

+16 %

Equity

9,695 €

+18 %

Debt ratio

3.5 %

−1.3 pp

Gross margin

59.8 %

−11 pp
Coming soon

Andromia score

Profit

−0.3 %
437 €1,249 €1,572 €1,568 €2022202320242025

Revenue

−17 %
5,706 €12 K €7,100 €5,902 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+4.4 pp

Profit / revenue

ROA

15.6 %

−2.6 pp

Return on assets

ROE

16.2 %

−2.9 pp

Return on equity

Current ratio

29.54

+39 %

Current assets / current liabilities

Earnings before tax

1,908 €

−0.2 %

Profit + income tax

Effective tax

17.8 %

Income tax / earnings before tax

Net working capital

9,704 €

+18 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,706 €202212 K €20237,100 €20245,902 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,706 €12 K €7,100 €5,902 €
Value added900 €4,101 €5,027 €3,529 €
Operating revenue5,706 €12 K €7,100 €5,902 €
Profit after tax437 €1,249 €1,572 €1,568 €
Income tax77 €221 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,695 €
  • Liabilities349 €

Balance sheet

Assets

Item2022202320242025
Total assets6,156 €6,944 €8,649 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,156 €6,944 €8,649 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,156 €6,944 €8,649 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,156 €6,944 €8,649 €10 K €
Equity5,437 €6,661 €8,233 €9,695 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €412 €1,661 €3,127 €
Profit/loss for the accounting period after tax437 €1,249 €1,572 €1,568 €
Liabilities719 €283 €416 €349 €
Non-current liabilities2 €2 €9 €9 €
Current liabilities717 €281 €407 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €221 €340 €340 €2022202320242025
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

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 16, 2022
  • prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Friday, December 16, 2022
  • Administratívne službyValid from Saturday, September 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 3, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 3, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 3, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 3, 2022

    Address Hviezdoslavova 1588/21, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Hviezdoslavova 1588/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80391/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMRI, s. r. o.

Registered office

TOMRI, s. r. o.

Hviezdoslavova 1588/21, 03101 Liptovský Mikuláš

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