Active

TMC Servis s.r.o.

Company financial profile・Company ID 35847981・Alstrova 6061/129, 831 06 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

1.95 M €

+14 %

Company ID: 35847981
Tax ID: 2020239309
VAT ID: SK2020239309, under §4, registered since Wednesday, January 1, 2003

Registered office: TMC Servis s.r.o.Alstrova 6061/129 831 06 Bratislava
Established: Friday, November 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27794/B

Profit 2025

14 K €

−30 %

Assets

953 K €

+11 %

Equity

150 K €

+10 %

Debt ratio

68.1 %

−3.1 pp

Gross margin

13.2 %

+0.1 pp

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Andromia score

—

Profit

−30 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

1.5 %

−0.9 pp

Return on assets

ROE

9.5 %

−5.6 pp

Return on equity

Current ratio

1.30

+22 %

Current assets / current liabilities

Earnings before tax

20 K €

−25 %

Profit + income tax

Effective tax

29.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

143 K €

+319 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.29 M €	1.59 M €	1.5 M €	1.66 M €
Value added	158 K €	155 K €	197 K €	219 K €
Operating revenue	2.45 M €	1.76 M €	1.71 M €	1.95 M €
Profit after tax	22 K €	11 K €	20 K €	14 K €
Income tax	1,990 €	2,640 €	6,417 €	5,783 €
Current income tax	1,990 €	2,640 €	6,417 €	5,783 €

Assets

Non-current assets250 K €
Current assets616 K €
Accruals and deferrals87 K €

Liabilities and equity

Equity150 K €
Liabilities649 K €
Accruals and deferrals154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	815 K €	697 K €	859 K €	953 K €
Non-current assets	302 K €	271 K €	243 K €	250 K €
Property, plant and equipment	299 K €	270 K €	242 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,226 €	462 €	1,182 €	3,978 €
Current assets	302 K €	250 K €	529 K €	616 K €
Inventory	14 K €	8,494 €	7,820 €	7,820 €
Non-current receivables	11 K €	31 K €	11 K €	25 K €
Current receivables	275 K €	195 K €	487 K €	545 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,984 €	16 K €	23 K €	38 K €
Accruals and deferrals	211 K €	176 K €	86 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	815 K €	697 K €	859 K €	953 K €
Equity	104 K €	115 K €	135 K €	150 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	25 K €	47 K €	58 K €	78 K €
Profit/loss for the accounting period after tax	22 K €	11 K €	20 K €	14 K €
Liabilities	711 K €	504 K €	611 K €	649 K €
Non-current liabilities	23 K €	23 K €	5,428 €	5,793 €
Current liabilities	470 K €	349 K €	495 K €	472 K €
Short-term financial assistance	30 K €	30 K €	30 K €	0 €
Long-term bank loans	70 K €	27 K €	0 €	121 K €
Short-term bank loans	119 K €	65 K €	72 K €	43 K €
Provisions	0 €	9,531 €	8,595 €	7,669 €
Accruals and deferrals	0 €	78 K €	112 K €	154 K €

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 period274.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

faktoring a forfaiting,Valid from Tuesday, July 23, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 23, 2013
rozvod tepla,Valid from Tuesday, July 23, 2013
výroba tepla,Valid from Tuesday, July 23, 2013
plynárenstvoValid from Thursday, August 11, 2011
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 17, 2009
prenájom motorových vozidiel,Valid from Thursday, September 17, 2009
prenájom stavebných mechanizmov bez obsluhujúceho personálu,Valid from Thursday, September 17, 2009
prenájom strojov, prístrojov a zariadení v rozsahu voľnej živnosti,Valid from Thursday, September 17, 2009
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Babík
Konateľfrom Friday, November 29, 2002
Address Alstrova 6061/129, 83106 Bratislava, Slovenská republika
Ing. Martin BabíkInactive
KonateľFriday, November 29, 2002 – Wednesday, September 16, 2009
Address Hečkova 7462/18, 83151 Bratislava 34, Slovenská republika

Related persons

1 active of 3

Ing. Martin Babík
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address Alstrova 6061/129, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin BabíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, September 16, 2009
Address Hečkova 7462/18, 83151 Bratislava 34, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin BabíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Wednesday, July 8, 2009
Address Hečkova 7462/18, 83151 Bratislava 34, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27794/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, July 23, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.09.2012
Tuesday, July 23, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.06.2013.
Thursday, August 11, 2011Rozhodnutie jediného spoločníka zo dňa 29.07.2011 - rozšírenie predmetu činnosti
Thursday, September 17, 2009Rozhodnutie jediného spoločníka zo dňa 5.8.2009.
Thursday, July 9, 2009Rozhodnutie jediného spoločníka zo dňa 3.7.2009.
Friday, November 29, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 26.11.2002 do notárskej zápisnice N 335/02, NZ 335/02 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TMC Servis s.r.o.

Registered office

TMC Servis s.r.o.

Alstrova 6061/129, 831 06 Bratislava

Open in Google Maps

TMC Servis 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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