Company data from Slovak public registers

Active

TomBas s. r. o.

Company financial profileCompany ID 55262015Sklenárova 1364/28, 82109 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

253 K €

−26 %
Company ID
55262015
Tax ID
2121980883
VAT ID
SK2121980883, under §4, registered since Saturday, July 1, 2023
Registered office
TomBas s. r. o.Sklenárova 1364/28 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168816/B

Profit 2025

−18 K €

−694 %

Assets

92 K €

+8.7 %

Equity

−9,330 €

−211 %

Debt ratio

110.2 %

+20 pp

Gross margin

3.4 %

−2.0 pp
Coming soon

Andromia score

Profit

−694 %
439 €2,989 €−18 K €202320242025

Revenue

−34 %
149 K €342 K €224 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−7.9 pp

Profit / revenue

ROA

-19.4 %

−23 pp

Return on assets

ROE

190.3 %

+155 pp

Return on equity

Current ratio

1.78

−74 %

Current assets / current liabilities

Earnings before tax

−16 K €

−423 %

Profit + income tax

Effective tax

-12.1 %

−51 pp

Income tax / earnings before tax

Net working capital

19 K €

−59 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2023343 K €2024253 K €2025

Income statement

Item202320242025
Sales of products, services and goods149 K €342 K €224 K €
Value added2,510 €18 K €7,612 €
Operating revenue150 K €343 K €253 K €
Profit after tax439 €2,989 €−18 K €
Income tax464 €1,920 €1,920 €

Assets

  • Non-current assets49 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−9,330 €
  • Liabilities101 K €

Balance sheet

Assets

Item202320242025
Total assets85 K €84 K €92 K €
Non-current assets0 €32 K €49 K €
Property, plant and equipment0 €32 K €49 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets85 K €53 K €42 K €
Inventory3,033 €452 €0 €
Non-current receivables0 €0 €0 €
Current receivables81 K €52 K €42 K €
Financial accounts52 €303 €2 €

Liabilities and equity

Item202320242025
Total equity and liabilities85 K €84 K €92 K €
Equity5,439 €8,428 €−9,330 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €417 €3,257 €
Profit/loss for the accounting period after tax439 €2,989 €−18 K €
Liabilities79 K €76 K €101 K €
Non-current liabilities0 €0 €52 K €
Current liabilities79 K €7,732 €24 K €
Long-term bank loans0 €50 K €0 €
Short-term bank loans0 €18 K €25 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

464 €1,920 €1,920 €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 period195.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 18, 2023
  • Faktoring a forfaitingValid from Tuesday, April 18, 2023
  • Finančný lízingValid from Tuesday, April 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 18, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 18, 2023

    Address Sklenárova 1364/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Sklenárova 1364/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168816/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TomBas s. r. o.

Registered office

TomBas s. r. o.

Sklenárova 1364/28, 82109 Bratislava - mestská časť Ružinov

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