Company data from Slovak public registers

Active

TOMRAN s. r. o.

Company financial profileCompany ID 55137172Kovácsova 416/5, 85110 Bratislava - mestská časť RusovceFounded 2023

Turnover 2025

22 K €

+9.5 %
Company ID
55137172
Tax ID
2121881487
VAT ID
Registered office
TOMRAN s. r. o.Kovácsova 416/5 85110 Bratislava - mestská časť Rusovce
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166245/B

Profit 2025

11 K €

−1.8 %

Assets

44 K €

+31 %

Equity

42 K €

+34 %

Debt ratio

4.3 %

−2.4 pp

Gross margin

53.9 %

−9.4 pp
Coming soon

Andromia score

Profit

−1.8 %
16 K €11 K €11 K €202320242025

Revenue

+9.5 %
20 K €20 K €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

−5.5 pp

Profit / revenue

ROA

24.3 %

−8.0 pp

Return on assets

ROE

25.4 %

−9.3 pp

Return on equity

Current ratio

23.08

+56 %

Current assets / current liabilities

Earnings before tax

12 K €

−7.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+34 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202320 K €202422 K €2025

Income statement

Item202320242025
Sales of products, services and goods20 K €20 K €22 K €
Value added18 K €13 K €12 K €
Operating revenue20 K €20 K €22 K €
Profit after tax16 K €11 K €11 K €
Income tax2,827 €1,932 €1,194 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities1,918 €

Balance sheet

Assets

Item202320242025
Total assets24 K €34 K €44 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €34 K €44 K €
Inventory0 €0 €0 €
Non-current receivables16 K €31 K €40 K €
Current receivables0 €1,511 €1,573 €
Financial accounts8,234 €1,385 €2,485 €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €34 K €44 K €
Equity21 K €32 K €42 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €26 K €
Profit/loss for the accounting period after tax16 K €11 K €11 K €
Liabilities3,182 €2,287 €1,918 €
Non-current liabilities0 €0 €0 €
Current liabilities3,182 €2,287 €1,918 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,827 €1,932 €1,194 €202320242025
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

26 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 11, 2023
  • Dizajnérske činnostiValid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • Fotografické službyValid from Wednesday, January 11, 2023
  • Informačná činnosťValid from Wednesday, January 11, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Kuriérske službyValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 11, 2023

    Address Kovácsova 416/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Kovácsova 416/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166245/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOMRAN s. r. o.

Registered office

TOMRAN s. r. o.

Kovácsova 416/5, 85110 Bratislava - mestská časť Rusovce

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