Company data from Slovak public registers

Active

M.TOMAS s.r.o.

Company financial profileCompany ID 55027245Skala 642/67, 01901 IlavaFounded 2022

Turnover 2025

231 K €

+19 %
Company ID
55027245
Tax ID
2121851193
VAT ID
SK2121851193, under §4, registered since Saturday, June 10, 2023
Registered office
M.TOMAS s.r.o.Skala 642/67 01901 Ilava
Established
Wednesday, November 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44412/R

Profit 2025

60 K €

+46 %

Assets

203 K €

+57 %

Equity

131 K €

+85 %

Debt ratio

35.5 %

−9.6 pp

Gross margin

51.0 %

+4.4 pp
Coming soon

Andromia score

Profit

+46 %
−465 €25 K €41 K €60 K €2022202320242025

Revenue

+19 %
0 €94 K €192 K €228 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+4.9 pp

Profit / revenue

ROA

29.6 %

−2.2 pp

Return on assets

ROE

45.8 %

−12 pp

Return on equity

Current ratio

2.05

+37 %

Current assets / current liabilities

Earnings before tax

76 K €

+46 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

75 K €

+168 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202294 K €2023194 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €94 K €192 K €228 K €
Value added−465 €48 K €89 K €116 K €
Operating revenue0 €94 K €194 K €231 K €
Profit after tax−465 €25 K €41 K €60 K €
Income tax0 €6,713 €11 K €16 K €

Assets

  • Non-current assets56 K €
  • Current assets147 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,535 €59 K €129 K €203 K €
Non-current assets0 €20 K €45 K €56 K €
Property, plant and equipment0 €20 K €45 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,535 €40 K €85 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,565 €2,206 €18 K €
Financial accounts4,535 €38 K €83 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,535 €59 K €129 K €203 K €
Equity4,535 €30 K €71 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−465 €24 K €66 K €
Profit/loss for the accounting period after tax−465 €25 K €41 K €60 K €
Liabilities0 €29 K €58 K €72 K €
Non-current liabilities0 €0 €72 €99 €
Current liabilities0 €29 K €57 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €659 €1,548 €0 €

Income tax

Tax liability trend

0 €6,713 €11 K €16 K €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 period648.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, November 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Wednesday, November 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 23, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 23, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 23, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, November 23, 2022

    Address Skala 642/67, 01901 Ilava, Slovenská republika

  • Konateľfrom Wednesday, November 23, 2022

    Address Skala 642/67, 01901 Ilava, Slovenská republika

  • Konateľfrom Wednesday, November 23, 2022

    Address Skala 642/67, 01901 Ilava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Skala 642/67, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Skala 642/67, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44412/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.TOMAS s.r.o.

Registered office

M.TOMAS s.r.o.

Skala 642/67, 01901 Ilava

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