Company data from Slovak public registers

Andromia Insight
Active

ThoMo s. r. o.

Company financial profile・Company ID 55698816・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

22 K €

+457 %
Company ID
55698816
Tax ID
2122071589
VAT ID
—
Registered office
ThoMo s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Saturday, September 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172240/B

Profit 2024

3,973 €

+242 %

Assets

13 K €

+74 %

Equity

10 K €

+64 %

Debt ratio

22.0 %

+4.7 pp

Gross margin

50.9 %

−16 pp
Coming soon

Andromia score

—

Profit

+242 %
1,162 €3,973 €20232024

Revenue

+457 %
3,943 €22 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−11 pp

Profit / revenue

ROA

30.6 %

+15 pp

Return on assets

ROE

39.2 %

+20 pp

Return on equity

Current ratio

4.59

−21 %

Current assets / current liabilities

Earnings before tax

4,811 €

+249 %

Profit + income tax

Effective tax

17.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+65 %

Current assets − current liabilities

Revenue CAGR

456.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,943 €202322 K €2024

Income statement

Item20232024
Sales of products, services and goods3,943 €22 K €
Value added2,617 €11 K €
Operating revenue3,943 €22 K €
Profit after tax1,162 €3,973 €
Income tax217 €838 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,857 €

Balance sheet

Assets

Item20232024
Total assets7,449 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,449 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables80 €12 €
Financial accounts7,369 €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities7,449 €13 K €
Equity6,162 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €662 €
Profit/loss for the accounting period after tax1,162 €3,973 €
Liabilities1,287 €2,857 €
Non-current liabilities5 €28 €
Current liabilities1,282 €2,829 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

217 €838 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 9, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, September 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Mokráň
    Konateľfrom Saturday, September 9, 2023

    Address Rumančeková 859/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Mokráň
    Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Rumančeková 859/38, 82101 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/172240/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ThoMo s. r. o.

Registered office

ThoMo s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us