Active

T a M trans spedition, s.r.o.

Company financial profile・Company ID 34140425・Šarovce 545, 93552 Šarovce・Founded 1996

Financial report Financial statements

Turnover 2024

407.51 M €

+13 %

Company ID: 34140425
Tax ID: 2020404782
VAT ID: SK2020404782, under §4, registered since Saturday, June 1, 1996

Registered office: T a M trans spedition, s.r.o.Šarovce 545 93552 Šarovce
Established: Monday, May 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2267/N

Profit 2024

2.23 M €

−32 %

Assets

93.22 M €

+5.4 %

Equity

32.32 M €

+7.4 %

Debt ratio

65.3 %

−0.6 pp

Gross margin

3.3 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

2.4 %

−1.3 pp

Return on assets

ROE

6.9 %

−4.0 pp

Return on equity

Current ratio

2.12

−1.2 %

Current assets / current liabilities

Earnings before tax

2.83 M €

−29 %

Profit + income tax

Effective tax

21.3 %

+3.7 pp

Income tax / earnings before tax

Net working capital

38.62 M €

+5.5 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	207.6 M €	366.39 M €	286.31 M €	311.63 M €
Value added	8.09 M €	8.07 M €	11.13 M €	10.13 M €
Operating revenue	211.92 M €	335.48 M €	361.75 M €	407.51 M €
Profit after tax	2.0 M €	1.58 M €	3.27 M €	2.23 M €
Income tax	541 K €	438 K €	696 K €	603 K €
Current income tax	541 K €	438 K €	696 K €	586 K €

Assets

Non-current assets20.18 M €
Current assets73.02 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity32.32 M €
Liabilities60.89 M €
Accruals and deferrals3,437 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73.73 M €	90.68 M €	88.4 M €	93.22 M €
Non-current assets	21.05 M €	20.7 M €	19.92 M €	20.18 M €
Property, plant and equipment	17.63 M €	17.1 M €	16.06 M €	15.81 M €
Non-current intangible assets	94 K €	98 K €	98 K €	97 K €
Non-current financial assets	3.32 M €	3.5 M €	3.76 M €	4.28 M €
Current assets	52.65 M €	69.94 M €	68.45 M €	73.02 M €
Inventory	3.31 M €	5.76 M €	3.52 M €	5.22 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47.21 M €	63.39 M €	64.46 M €	67.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.13 M €	787 K €	475 K €	460 K €
Accruals and deferrals	36 K €	46 K €	42 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73.73 M €	90.68 M €	88.4 M €	93.22 M €
Equity	24.73 M €	27.0 M €	30.09 M €	32.32 M €
Share capital	282 K €	282 K €	282 K €	282 K €
Funds and other equity components	28 K €	56 K €	56 K €	56 K €
Profit/loss of previous years	21.66 M €	23.63 M €	25.22 M €	28.49 M €
Profit/loss for the accounting period after tax	2.0 M €	1.58 M €	3.27 M €	2.23 M €
Liabilities	49.0 M €	63.68 M €	58.3 M €	60.89 M €
Non-current liabilities	1.28 M €	1.09 M €	926 K €	822 K €
Current liabilities	38.48 M €	42.88 M €	31.85 M €	34.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.6 M €	2.44 M €	1.51 M €	661 K €
Short-term bank loans	5.59 M €	17.46 M €	23.99 M €	24.95 M €
Provisions	55 K €	−194 K €	22 K €	49 K €
Accruals and deferrals	3,410 €	5,964 €	6,612 €	3,437 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,025,144.92 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie autoumyvárneValid from Tuesday, May 14, 2013
ručné umývanie a čistenie interiéru motorových vozidielValid from Tuesday, May 14, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 14, 2013
oprava pneumatík vrátane nastavenia a vyváženia koliesValid from Saturday, June 26, 2004
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, September 8, 2003
cestná motorová doprava-verejná nákladnáValid from Monday, May 20, 1996
kúpa a predaj áut a automobilových súčiastokValid from Monday, May 20, 1996
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Monday, May 20, 1996
sprostredkovanie dopravyValid from Monday, May 20, 1996
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, May 20, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Marian Tóth
Konateľfrom Monday, May 20, 1996
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Timea Tóthová
Konateľfrom Monday, May 20, 1996
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Marian TóthInactive
KonateľMonday, May 20, 1996 – Tuesday, December 30, 2008
Address Dr.J. Zelenyáka 486/8, Hronovce-Čajakovo, Slovenská republika
Timea TóthováInactive
KonateľMonday, May 20, 1996 – Tuesday, December 30, 2008
Address SNP 7, Želiezovce, Slovenská republika

Related persons

2 active of 12

Marian Tóth
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Share50 %Contribution141,074.16 EUR
Timea Tóthová
Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Share50 %Contribution141,074.16 EUR
Marian TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, January 28, 2009
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Share50 %Contribution4,250,000 SKK
Timea TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, January 28, 2009
Address Schubertova ul. 25/228, 93701 Želiezovce, Slovenská republika
Share50 %Contribution4,250,000 SKK
Marian TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, December 30, 2008
Address Dr.J. Zelenyáka 486/8, 93561 Hronovce, Slovenská republika
Share50 %Contribution4,250,000 SKK
Timea TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, December 30, 2008
Address SNP 7, 93701 Želiezovce, Slovenská republika
Share50 %Contribution4,250,000 SKK
Marian TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Wednesday, June 22, 2005
Address Dr.J. Zelenyáka 486/8, 93561 Hronovce, Slovenská republika
Share50 %Contribution100,000 SKK
Timea TóthováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Wednesday, June 22, 2005
Address SNP 7, 93701 Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK
Marian TóthInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Friday, June 25, 2004
Address Dr.J. Zelenyáka 486/8, Hronovce-Čajakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Timea TóthováInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Friday, June 25, 2004
Address SNP 7, Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2267/N
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 8, 2003Dodatok č. 3 zo dňa 15.5.2003 k spoločenskej zmluve.
Sunday, September 7, 2003Dodatok č. 2 zo dňa 23.12.2002 k spoločenskej zmluve.
Monday, December 7, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 30.11.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, May 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.05.1996 v súlade s ustan. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 6256

T a M trans spedition, s.r.o.

Registered office

T a M trans spedition, s.r.o.

Šarovce 545, 93552 Šarovce

Open in Google Maps

T a M trans spedition, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today