Company data from Slovak public registers

Tomex spol. s. r. o.

Company financial profile・Company ID 54953243・Železničný rad 1557/37, 94301 Štúrovo・Founded 2022

Active

Turnover 2025

58 K €

+123 %
Company ID
54953243
Tax ID
2121832570
VAT ID
SK2121832570, under §4, registered since Friday, September 15, 2023
Registered office
Tomex spol. s. r. o.Železničný rad 1557/37 94301 Štúrovo
Established
Friday, October 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58448/N

Profit 2025

28 K €

+364 %Net profit after tax

Assets

151 K €

+71 %Total assets, stated excl. VAT

Equity

34 K €

+458 %Assets less external liabilities

Debt ratio

77.7 %

−15 ppLiabilities / total assets

Gross margin

80.4 %

+16 ppGross profit / sales
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Andromia score

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Profit

+364 %
0 €−4,710 €5,970 €28 K €202220232024202520220 €2023−4,710 €20245,970 €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+123 %
0 €3,283 €26 K €58 K €202220232024202520220 €20233,283 €202426 K €202558 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,161 €3,125 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20241,161 €Total tax · 20253,125 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.9 %

+25 pp

Profit / revenue

Profit margin

47.9 %

+25 pp

Profit / sales

ROA

18.3 %

+12 pp

Return on assets

ROE

82.1 %

−17 pp

Return on equity

Return on costs

91.9 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

80.4 %

+16 pp

Added value / revenue

Earnings before tax

31 K €

+332 %

Profit + income tax

Effective tax

10.1 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20223,283 €202326 K €202458 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,283 €26 K €58 K €
Value added0 €−1,475 €17 K €47 K €
Operating revenue0 €3,283 €26 K €58 K €
Profit after tax0 €−4,710 €5,970 €28 K €
Income tax0 €0 €1,161 €3,125 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities117 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €46 K €88 K €151 K €
Non-current assets0 €30 K €71 K €111 K €
Property, plant and equipment0 €30 K €71 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €16 K €17 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,545 €2,360 €5,766 €
Financial accounts5,000 €13 K €15 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €46 K €88 K €151 K €
Equity5,000 €290 €6,052 €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−4,918 €552 €
Profit/loss for the accounting period after tax0 €−4,710 €5,970 €28 K €
Liabilities0 €46 K €82 K €117 K €
Non-current liabilities0 €17 K €9,646 €35 K €
Current liabilities0 €29 K €73 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period409.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 1, 2023
  • Administratívne službyValid from Friday, October 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2022
  • Čistiace a upratovacie službyValid from Friday, October 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, October 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 6, 2023

    Address Janka Kráľa 3163/10, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, October 7, 2022 – Friday, June 30, 2023

    Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Janka Kráľa 3163/10, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Janka Kráľa 3163/10, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, June 30, 2023

    Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Tomex spol. s. r. o.from Saturday, July 1, 2023
    • Október s. r. o.Friday, October 7, 2022 – Friday, June 30, 2023
  • Registered office

    3 records
    • Železničný rad 1557/37, 94301 Štúrovo, Slovenská republikafrom Friday, November 22, 2024
    • Staničná 1557/37, 94301 Štúrovo, Slovenská republikaSaturday, July 1, 2023 – Thursday, November 21, 2024
    • Balassiho 704/42, 94301 Štúrovo, Slovenská republikaFriday, October 7, 2022 – Friday, June 30, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58448/N
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tomex spol. s. r. o.

Registered office

Tomex spol. s. r. o.

Železničný rad 1557/37, 94301 Štúrovo

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