Active

TM TRADE, s.r.o.

Company financial profile・Company ID 31645267・Streženická cesta 754, 02001 Púchov・Founded 1996

Financial report Financial statements

Turnover 2025

5,139 €

−4.7 %

Company ID: 31645267
Tax ID: 2020435890
VAT ID: SK2020435890, under §4, registered since Monday, April 1, 1996

Registered office: TM TRADE, s.r.o.Streženická cesta 754 02001 Púchov
Established: Tuesday, February 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3279/R

Profit 2025

556 €

+163 %

Assets

69 K €

−5.2 %

Equity

67 K €

+0.8 %

Debt ratio

3.5 %

−5.8 pp

Gross margin

90.9 %

−0.7 pp

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Andromia score

—

Profit

+163 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+27 pp

Profit / revenue

ROA

0.8 %

+2.0 pp

Return on assets

ROE

0.8 %

+2.2 pp

Return on equity

Current ratio

104.68

+4.3 %

Current assets / current liabilities

Earnings before tax

896 €

+202 %

Profit + income tax

Effective tax

37.9 %

+38 pp

Income tax / earnings before tax

Net working capital

69 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,704 €	4,063 €	5,319 €	4,915 €
Value added	3,537 €	3,680 €	4,870 €	4,466 €
Operating revenue	3,704 €	4,063 €	5,392 €	5,139 €
Profit after tax	118 €	406 €	−880 €	556 €
Income tax	21 €	72 €	0 €	340 €
Current income tax	21 €	72 €	0 €	340 €

Assets

Non-current assets0 €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities2,442 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	70 K €	73 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	70 K €	73 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	2,361 €	0 €	0 €
Current receivables	47 K €	42 K €	51 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	25 K €	22 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	70 K €	73 K €	69 K €
Equity	67 K €	67 K €	66 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	220 €	220 €	219 €	220 €
Profit/loss of previous years	60 K €	60 K €	60 K €	59 K €
Profit/loss for the accounting period after tax	118 €	406 €	−880 €	556 €
Liabilities	7,141 €	2,803 €	6,782 €	2,442 €
Non-current liabilities	4,956 €	2,784 €	399 €	399 €
Current liabilities	13 €	19 €	727 €	661 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	5,656 €	1,382 €
Short-term bank loans	2,172 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period301.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchod s rozličným tovarom v rozsahu voľných živnostíValid from Tuesday, February 20, 1996
- sprostredkovateľská činnosťValid from Tuesday, February 20, 1996
- veľkoobchod s rozličným tovarom v rozsahu voľných živnostíValid from Tuesday, February 20, 1996
- výroba výrobkov z kovovValid from Tuesday, February 20, 1996
- výroba výrobkov z plastovValid from Tuesday, February 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marian Vaculín
Konateľfrom Tuesday, February 20, 1996
Address Námestie Slobody 1657, Púchov, Slovenská republika
Alica LichnerováInactive
KonateľTuesday, February 20, 1996 – Monday, July 15, 1996
Address Partizánska 409/9, Turčianske Teplice, Slovenská republika
Ing. Peter LichnerInactive
KonateľTuesday, February 20, 1996 – Monday, July 15, 1996
Address Lysá pod Makytou 102, Lysá pod Makytou, Slovenská republika

Related persons

1 active of 5

Ing. Marian Vaculín
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Námestie Slobody 1657, Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marian VaculínInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Tuesday, November 24, 2009
Address Námestie Slobody 1657, Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marian VaculínInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Monday, December 21, 1998
Address Námestie Slobody 1657, Púchov, Slovenská republika
Share100 %Contribution100,000 SKK
Alica LichnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Monday, July 15, 1996
Address Partizánska 409/9, Turčianske Teplice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Marian VaculínInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Monday, July 15, 1996
Address Námestie Slobody 1657, Púchov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3279/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 7, 1999Dodatok č.3 k spoločenskej zmluve vo forme notárskej zápisnice N 154/99, NZ 153/99 zo dňa 28.4.1999.
Tuesday, December 22, 1998Dodatok č. II k spoločenskej zmluve - notárska zápisnica N 262/98, NZ 272/98 zo dňa 21.7.1998.
Tuesday, July 16, 1996Na Valnom zhromaždení konanom dňa 17.06.1996 bol schválený Dodatok č. 1 k Spoločenkej zmluve. Stary spis: S.r.o. 8706
Tuesday, February 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 23.1.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8706

TM TRADE, s.r.o.

Registered office

TM TRADE, s.r.o.

Streženická cesta 754, 02001 Púchov

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TM TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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