Active

TMT MARKET s.r.o.

Company financial profile・Company ID 35838361・Hrachová ul. 4, 82105 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

119 K €

+4.6 %

Company ID: 35838361
Tax ID: 2020247922
VAT ID: SK2020247922, under §4, registered since Tuesday, April 1, 2003

Registered office: TMT MARKET s.r.o.Hrachová ul. 4 82105 Bratislava
Established: Monday, June 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26779/B

Profit 2025

−4,391 €

−190 %

Assets

35 K €

+2.8 %

Equity

−3,584 €

−544 %

Debt ratio

110.2 %

+13 pp

Gross margin

14.7 %

−8.3 pp

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Andromia score

—

Profit

−190 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−8.0 pp

Profit / revenue

ROA

-12.5 %

−27 pp

Return on assets

ROE

122.5 %

−484 pp

Return on equity

Current ratio

0.95

−25 %

Current assets / current liabilities

Earnings before tax

−3,431 €

−159 %

Profit + income tax

Effective tax

-28.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−1,887 €

−127 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	72 K €	114 K €	113 K €
Value added	17 K €	24 K €	26 K €	17 K €
Operating revenue	101 K €	72 K €	114 K €	119 K €
Profit after tax	−9,358 €	−1,407 €	4,895 €	−4,391 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals111 €

Liabilities and equity

Equity−3,584 €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	44 K €	34 K €	35 K €
Non-current assets	6,204 €	0 €	0 €	0 €
Property, plant and equipment	6,204 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	44 K €	34 K €	35 K €
Inventory	7,605 €	20 K €	1,986 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	20 K €	23 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,657 €	4,753 €	8,942 €	7,118 €
Accruals and deferrals	0 €	10 €	0 €	111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	44 K €	34 K €	35 K €
Equity	−2,681 €	−4,088 €	807 €	−3,584 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	664 €	665 €	665 €
Profit/loss of previous years	−627 €	−9,984 €	−11 K €	−6,497 €
Profit/loss for the accounting period after tax	−9,358 €	−1,407 €	4,895 €	−4,391 €
Liabilities	56 K €	48 K €	33 K €	39 K €
Non-current liabilities	7,310 €	1,950 €	−1,609 €	−533 €
Current liabilities	26 K €	27 K €	27 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	11 K €	7,730 €	2,004 €
Short-term bank loans	6,873 €	7,621 €	95 €	337 €
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 period0226Excess deduction for the period53.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount442.92 €Yes
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

oprava a úprava autosedačiek a stoličiek pre postihnuté deti v rozsahu voľnej živnosti,Valid from Thursday, August 1, 2013
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy,Valid from Thursday, August 1, 2013
prevádzkovanie zariadení slúžiacich na regenráciu a rekondíciu,Valid from Thursday, August 1, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 31, 2012
oprava a úprava mechanických vozíkov a kočíkov pre telesne postihnutých,Valid from Wednesday, October 31, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 31, 2012
prenájom hnuteľných vecí,Valid from Wednesday, October 31, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 31, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, October 31, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Slavomír Rusňák
Konateľfrom Monday, October 8, 2012
Address Hlinská 17, 01001 Žilina, Slovenská republika
Oľga Rusňáková
Konateľfrom Monday, June 17, 2002
Address ul. 29. augusta 2268/4, Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 7

Slavomír Rusňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016
Address Hlinská 17, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oľga RusňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Monday, June 20, 2016
Address ul. 29. augusta 2268/4, Bratislava - Staré Mesto, Slovenská republika
Share20 %Contribution1,327.76 EUR
Slavomír RusňákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Monday, June 20, 2016
Address Hlinská 17, 01001 Žilina, Slovenská republika
Share80 %Contribution5,311.03 EUR
Oľga RusňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, March 14, 2014
Address ul. 29. augusta 2268/4, Bratislava - Staré Mesto, Slovenská republika
Share60 %Contribution3,983.27 EUR
Slavomír RusňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, March 14, 2014
Address Hlinská 17, 01001 Žilina, Slovenská republika
Share40 %Contribution2,655.51 EUR
Oľga RusňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, October 30, 2012
Address ul. 29. augusta 2268/4, Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oľga RusňákováInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Monday, January 19, 2009
Address ul. 29. augusta 2268/4, Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26779/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, June 21, 2016Zápisnica z valného zhromaždenia zo dňa 02.06.2016.
Thursday, August 1, 2013Zápisnica z valného zhromaždenia zo dňa 27.03.2013.
Wednesday, October 31, 2012Rozhodnutia jediného spoločníka zo dňa 04.09. a 01. 10. a 16.08. 2012
Monday, December 20, 2004Zápisnica z valného zhromaždenia zo dňa 10.12.2004.
Monday, June 17, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 362/2002, Nz 353/2002 zo dňa 28.5.2002 spísanej notárom JUDr. Danou Tabačkovou v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

TMT MARKET s.r.o.

Registered office

TMT MARKET s.r.o.

Hrachová ul. 4, 82105 Bratislava

Open in Google Maps

TMT MARKET 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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