Active

TM ECONOMY s.r.o.

Company financial profile・Company ID 31653146・Ruské Pekľany 36, 08242 Ľubovec・Founded 1992

Financial report Financial statements

Turnover 2025

413 K €

−8.9 %

Company ID: 31653146
Tax ID: 2021281889
VAT ID: SK2021281889, under §4, registered since Friday, August 8, 2008

Registered office: TM ECONOMY s.r.o.Ruské Pekľany 36 08242 Ľubovec
Established: Monday, June 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/473/P

Profit 2025

−26 K €

−181 %

Assets

549 K €

+203 %

Equity

28 K €

−48 %

Debt ratio

94.9 %

+25 pp

Gross margin

35.5 %

+5.3 pp

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Andromia score

—

Profit

−181 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−13 pp

Profit / revenue

ROA

-4.8 %

−23 pp

Return on assets

ROE

-93.9 %

−154 pp

Return on equity

Current ratio

0.78

−66 %

Current assets / current liabilities

Earnings before tax

−26 K €

−164 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−6,291 €

−112 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	0 €	453 K €	413 K €
Value added	62 K €	0 €	137 K €	147 K €
Operating revenue	215 K €	0 €	453 K €	413 K €
Profit after tax	−8,653 €	0 €	32 K €	−26 K €
Income tax	0 €	0 €	8,583 €	0 €
Current income tax	0 €	—	—	0 €

Assets

Non-current assets526 K €
Current assets22 K €
Accruals and deferrals956 €

Liabilities and equity

Equity28 K €
Liabilities521 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	0 €	181 K €	549 K €
Non-current assets	54 K €	0 €	86 K €	526 K €
Property, plant and equipment	54 K €	0 €	86 K €	526 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	0 €	95 K €	22 K €
Inventory	8,956 €	0 €	16 K €	33 K €
Non-current receivables	4,956 €	0 €	0 €	14 K €
Current receivables	775 €	0 €	78 K €	0 €
Current financial assets	0 €	—	—	0 €
Financial accounts	6,639 €	0 €	1,236 €	−25 K €
Accruals and deferrals	1,254 €	—	—	956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	0 €	181 K €	549 K €
Equity	10 K €	0 €	54 K €	28 K €
Share capital	6,640 €	0 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—	0 €
Profit/loss of previous years	−8,017 €	0 €	−22 K €	11 K €
Profit/loss for the accounting period after tax	−8,653 €	0 €	32 K €	−26 K €
Liabilities	67 K €	0 €	127 K €	521 K €
Non-current liabilities	23 K €	0 €	0 €	51 K €
Current liabilities	32 K €	0 €	42 K €	28 K €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	442 K €
Short-term bank loans	12 K €	0 €	86 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period722.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,505.22 €Yes
Debt with Social Insurance AgencyDebt amount3,279.11 €Yes

Business activities

9 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 22, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 12, 2012
vedenie účtovníctvaValid from Saturday, May 12, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 12, 2012
- obchodná činnosť-tabakové výrobky, alkoholické a nealkoholické nápoje, poľnohospodárske produkty, dopravné prostriedky, stavebné materiályValid from Wednesday, August 5, 1992
- sprostredkovanie obchodu a služiebValid from Wednesday, August 5, 1992
- obchodná a sprostredkovateľská činnosť : priemyselný, potravinársky, papiernícky tovar, drevárske výrobky, nerastné suroviny ropa a ropné produkty, neželezné kovy, textil, obuv, výrobky polygrafického priemyslu, špeciálny zdravotnícky materiál, zdravotnícke výrobky, sprostredkovanie kúpy nájmu, prenájmu nehnuteľnosti a bytovValid from Monday, June 1, 1992
- organizovanie kurzov pre manekýnkyValid from Monday, June 1, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Dominik Tverdik
Konateľfrom Wednesday, March 16, 2022
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Martina Tverdiková
Konateľfrom Wednesday, July 2, 2008
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Martina TverdíkováInactive
KonateľWednesday, July 2, 2008 – Tuesday, June 27, 2017
Address Marka Čulena 4757/40, 08001 Prešov, Slovenská republika
Ing. arch. Peter DoričkoInactive
KonateľMonday, June 1, 1992 – Friday, May 11, 2012
Address Važecká 12, Prešov, Slovenská republika
Ing. Miron StavrovskýInactive
KonateľMonday, June 1, 1992 – Friday, July 25, 2008
Address Justičná, Prešov, Slovenská republika
PaedDr. Igor ŠafrankoInactive
KonateľMonday, June 1, 1992 – Friday, July 25, 2008
Address M. Čulena 20, Prešov, Slovenská republika

Related persons

2 active of 11

Dominik Tverdik
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Share88.7 %Contribution5,890 EUR
Martina Tverdíková
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Share11.3 %Contribution750 EUR
Martina TverdíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Monday, March 21, 2022
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Share100 %Contribution6,640 EUR
Martina TverdíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Monday, December 30, 2019
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. arch. Peter DoričkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, May 11, 2012
Address Botanická 11183/16, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martina TverdíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, May 11, 2012
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. arch. Peter DoričkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, January 13, 2010
Address Botanická 11183/16, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Martina TverdíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, January 13, 2010
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Peter DoričkoInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Friday, July 25, 2008
Address Važecká 12, Prešov, Slovenská republika
Share33.33 %Contribution36,000 SKK
Ing. Miron StavrovskýInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Friday, July 25, 2008
Address Justičná, Prešov, Slovenská republika
Share33.33 %Contribution36,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/473/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 1, 1992Spoločnosť bola založená spol. zmluvou zo dňa 25.5.1992 podľa ust. § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 1493

TM ECONOMY s.r.o.

Registered office

TM ECONOMY s.r.o.

Ruské Pekľany 36, 08242 Ľubovec

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TM ECONOMY 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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