Company data from Slovak public registers

T.M.A., spol. s r.o.

Company financial profile・Company ID 35760001・Zdravotnícka 2, 85110 Bratislava・Founded 1999

Active

Turnover 2025

1.65 M €

+23 %
Company ID
35760001
Tax ID
2020273431
VAT ID
SK2020273431, under §4, registered since Thursday, July 22, 1999
Registered office
T.M.A., spol. s r.o.Zdravotnícka 2 85110 Bratislava
Established
Wednesday, February 3, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18487/B

Profit 2025

63 K €

−20 %Net profit after tax

Assets

416 K €

+2.3 %Total assets, stated excl. VAT

Equity

305 K €

+26 %Assets less external liabilities

Debt ratio

26.6 %

−14 ppLiabilities / total assets

Gross margin

36.8 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
17 K €64 K €43 K €83 K €40 K €53 K €−37 K €40 K €35 K €132 K €78 K €63 K €201420152016201720182019202020212022202320242025201417 K €201564 K €201643 K €201783 K €201840 K €201953 K €2020−37 K €202140 K €202235 K €2023132 K €202478 K €202563 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
441 K €546 K €525 K €846 K €695 K €985 K €657 K €795 K €1.26 M €1.63 M €1.3 M €1.64 M €2014201520162017201820192020202120222023202420252014441 K €2015546 K €2016525 K €2017846 K €2018695 K €2019985 K €2020657 K €2021795 K €20221.26 M €20231.63 M €20241.3 M €20251.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,049 €22 K €13 K €25 K €15 K €18 K €0 €5,841 €12 K €39 K €24 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20146,049 €Total tax · 201522 K €Total tax · 201613 K €Total tax · 201725 K €Total tax · 201815 K €Total tax · 201918 K €Total tax · 20200 €Total tax · 20215,841 €Total tax · 202212 K €Total tax · 202339 K €Total tax · 202424 K €Total tax · 202521 K €Current tax · 20146,049 €Current tax · 201522 K €Current tax · 201613 K €Current tax · 201725 K €Current tax · 201815 K €Current tax · 201918 K €Current tax · 20200 €Current tax · 20215,841 €Current tax · 202212 K €Current tax · 202339 K €Current tax · 202424 K €Current tax · 202521 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.0 pp

Profit / revenue

Profit margin

3.8 %

−2.2 pp

Profit / sales

ROA

15.1 %

−4.2 pp

Return on assets

ROE

20.6 %

−12 pp

Return on equity

Return on costs

4.0 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

−2.1 pp

Added value / revenue

Earnings before tax

84 K €

−18 %

Profit + income tax

Effective tax

25.0 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

446 K €2014575 K €2015533 K €2016852 K €2017715 K €2018987 K €2019666 K €2020803 K €20211.27 M €20221.64 M €20231.34 M €20241.65 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €1.63 M €1.3 M €1.64 M €
Value added420 K €586 K €519 K €603 K €
Operating revenue1.27 M €1.64 M €1.34 M €1.65 M €
Profit after tax35 K €132 K €78 K €63 K €
Income tax12 K €39 K €24 K €21 K €
Current income tax12 K €39 K €24 K €21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs282 K €325 K €373 K €423 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets230 K €
  • Current assets178 K €
  • Accruals and deferrals7,053 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity305 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets449 K €480 K €406 K €416 K €
Non-current assets202 K €182 K €236 K €230 K €
Property, plant and equipment168 K €131 K €183 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets34 K €51 K €53 K €55 K €
Current assets241 K €288 K €159 K €178 K €
Inventory317 €1,912 €549 €490 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €96 K €73 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts190 K €191 K €85 K €99 K €
Accruals and deferrals5,902 €9,474 €12 K €7,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities449 K €480 K €406 K €416 K €
Equity235 K €270 K €242 K €305 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years193 K €131 K €157 K €235 K €
Profit/loss for the accounting period after tax35 K €132 K €78 K €63 K €
Liabilities214 K €209 K €164 K €111 K €
Non-current liabilities86 K €52 K €77 K €33 K €
Current liabilities120 K €138 K €67 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,799 €19 K €21 K €1,288 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,866.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount136,000 €
Counterparties2
Latest contractFriday, November 14, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 29, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: RIBÁR & PARTNERS, s.r.o.

Beneficial owners

  • Dušan ŠlachtičZdravotnícka 2A, 85110 Bratislava - mestská časť Rusovce
    from Saturday, October 19, 2024
  • Ing. Mário ŠlachtičBlumentálska 13, 81107 Bratislava - mestská časť Staré Mesto
    from Tuesday, August 29, 2023

Business activities

13 registered activities

  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 19, 2023
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, August 19, 2023
  • výroba strojov a zariadení pre všeobecné účelyValid from Saturday, August 19, 2023
  • administratívne práce,Valid from Tuesday, March 5, 2002
  • predaj a servis bicyklov,Valid from Tuesday, March 5, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 5, 2002
  • obchodná činnosť-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ s výnimkou tovarov, na ktoré sa vyžadujú osobitné povolenia,Valid from Wednesday, February 3, 1999
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 3, 1999
  • poradenská činnosť v oblasti výpočtovej techniky,Valid from Wednesday, February 3, 1999
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 3, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, August 19, 2023

    Address Blumentálska 2725/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, January 23, 2023

    Address Zdravotnícka 901/2A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľTuesday, April 18, 2000 – Friday, August 18, 2023

    Address Jégého 11, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, February 3, 1999 – Monday, March 4, 2002

    Address Blumentálska 13, 81107 Bratislava, Slovenská republika

  • KonateľWednesday, February 3, 1999 – Monday, April 17, 2000

    Address Nám. Hraničiarov 10, 85103 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024

    Address Zdravotnícka 901/2A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Blumentálska 2725/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, July 15, 2024

    Address Jégého 11, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, May 23, 2022

    Address Jégého 11, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Friday, November 13, 2009

    Address Jégého 11, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Friday, November 13, 2009

    Address Jégého 11, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Monday, March 4, 2002

    Address Blumentálska 13, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Monday, April 17, 2000

    Address Nám. Hraničiarov 10, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Zdravotnícka 2, 85110 Bratislava, Slovenská republikafrom Tuesday, March 5, 2002
    • Balkánska 113, 85110 Bratislava, Slovenská republikaTuesday, April 20, 1999 – Monday, March 4, 2002
    • Blumentálska 13, 81107 Bratislava, Slovenská republikaWednesday, February 3, 1999 – Monday, April 19, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18487/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, November 14, 2009Zápisnica z valného zhromaždenia zo dňa 24.09.2009.
  • Tuesday, March 5, 2002Zápisnica zo zasadnutia valného zhromaždenia dňa 8.10.2001, na ktorom sa rozhodlo o prevode obchodného podielu a odvolaní konateľa. Zmluva o prevode obchodného podielu zo dňa 12.12.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 12.12.2001.
  • Tuesday, April 18, 2000Zápisnica z valného zhromaždenia dňa 24.8.1999, na ktorom bol schválený prevod obchodného podielu, dodatok č. 2 k spoločenskej zmluve z 8.10.1999.
  • Tuesday, April 20, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 29.3.1999 o zmene sídla spoločnosti.
  • Wednesday, February 3, 1999Spoločenská zmluva zo dňa 11.1.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
T.M.A., spol. s r.o.

Registered office

T.M.A., spol. s r.o.

Zdravotnícka 2, 85110 Bratislava

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