Company data from Slovak public registers

Andromia Insight
Active

TomkatNL s.r.o.

Company financial profile・Company ID 55179771・Tušice 76, 072 02 Tušice・Founded 2023

Financial reportFinancial statements

Turnover 2025

654 K €

+26 %
Company ID
55179771
Tax ID
2121901881
VAT ID
SK2121901881, under §4, registered since Tuesday, August 1, 2023
Registered office
TomkatNL s.r.o.Tušice 76 072 02 Tušice
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55978/V

Profit 2025

15 K €

+164 %

Assets

150 K €

+90 %

Equity

30 K €

+96 %

Debt ratio

80.0 %

−0.6 pp

Gross margin

8.9 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+164 %
4,688 €5,552 €15 K €202320242025

Revenue

+23 %
241 K €519 K €640 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.2 pp

Profit / revenue

ROA

9.8 %

+2.8 pp

Return on assets

ROE

49.0 %

+13 pp

Return on equity

Current ratio

2.57

+49 %

Current assets / current liabilities

Earnings before tax

19 K €

+164 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

79 K €

+180 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2023519 K €2024654 K €2025

Income statement

Item202320242025
Sales of products, services and goods241 K €519 K €640 K €
Value added8,322 €14 K €57 K €
Operating revenue241 K €519 K €654 K €
Profit after tax4,688 €5,552 €15 K €
Income tax1,246 €1,476 €3,898 €

Assets

  • Non-current assets21 K €
  • Current assets129 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities120 K €

Balance sheet

Assets

Item202320242025
Total assets48 K €79 K €150 K €
Non-current assets3,000 €12 K €21 K €
Property, plant and equipment3,000 €12 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets45 K €67 K €129 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables42 K €55 K €118 K €
Financial accounts2,829 €12 K €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities48 K €79 K €150 K €
Equity9,688 €15 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,688 €10 K €
Profit/loss for the accounting period after tax4,688 €5,552 €15 K €
Liabilities38 K €64 K €120 K €
Non-current liabilities0 €0 €0 €
Current liabilities38 K €39 K €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €25 K €70 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,246 €1,476 €3,898 €202320242025
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 period125.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, February 4, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 4, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kato
    Konateľfrom Saturday, February 4, 2023

    Address Tušice 76, 07202 Tušice, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kato
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Tušice 76, 07202 Tušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55978/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TomkatNL s.r.o.

Registered office

TomkatNL s.r.o.

Tušice 76, 072 02 Tušice

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