Company data from Slovak public registers

Andromia Insight
Active

TML Slovensko s.r.o.

Company financial profile・Company ID 35921269・Cementárska 15, 900 31 Stupava・Founded 2005

Financial reportFinancial statements

Turnover 2024

391 K €

−11 %
Company ID
35921269
Tax ID
2021951602
VAT ID
SK2021951602, under §4, registered since Tuesday, March 1, 2005
Registered office
TML Slovensko s.r.o.Cementárska 15 900 31 Stupava
Established
Tuesday, February 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34936/B

Profit 2024

5,929 €

+130 %

Assets

94 K €

+8.6 %

Equity

43 K €

−25 %

Debt ratio

54.3 %

+20 pp

Gross margin

4.0 %

+4.1 pp
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Andromia score

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Profit

+130 %
19 K €−13 K €48 K €47 K €65 K €31 K €15 K €12 K €342 €−20 K €5,929 €20142015201620172018201920202021202220232024

Revenue

−11 %
634 K €655 K €609 K €378 K €620 K €622 K €587 K €503 K €430 K €437 K €391 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+6.0 pp

Profit / revenue

ROA

6.3 %

+29 pp

Return on assets

ROE

13.8 %

+48 pp

Return on equity

Current ratio

1.80

−35 %

Current assets / current liabilities

Earnings before tax

8,307 €

+142 %

Profit + income tax

Effective tax

28.6 %

+29 pp

Income tax / earnings before tax

Net working capital

41 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

636 K €2014655 K €2015609 K €2016384 K €2017677 K €2018623 K €2019588 K €2020504 K €2021431 K €2022438 K €2023391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods503 K €430 K €437 K €391 K €
Value added26 K €10 K €−288 €16 K €
Operating revenue504 K €431 K €438 K €391 K €
Profit after tax12 K €342 €−20 K €5,929 €
Income tax3,659 €92 €0 €2,378 €

Assets

  • Non-current assets2,246 €
  • Current assets92 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets132 K €119 K €87 K €94 K €
Non-current assets13 K €9,696 €4,548 €2,246 €
Property, plant and equipment13 K €9,696 €4,548 €2,246 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €109 K €82 K €92 K €
Inventory15 K €12 K €8,338 €5,011 €
Non-current receivables47 K €58 K €52 K €41 K €
Current receivables4,671 €2,668 €1,094 €1,051 €
Financial accounts51 K €36 K €20 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities132 K €119 K €87 K €94 K €
Equity91 K €77 K €57 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years72 K €69 K €69 K €30 K €
Profit/loss for the accounting period after tax12 K €342 €−20 K €5,929 €
Liabilities40 K €42 K €29 K €51 K €
Non-current liabilities36 €36 €36 €36 €
Current liabilities40 K €42 K €29 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,409 €9,012 €24 K €18 K €19 K €9,584 €7,334 €3,659 €92 €0 €2,378 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,920.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, February 15, 2005
  • automatizované spracovanie dát,Valid from Tuesday, February 15, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 15, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 15, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, February 15, 2005
  • organizovanie kurzov a školení,Valid from Tuesday, February 15, 2005
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 15, 2005
  • poskytovanie software-predaj hotových programov ne základe dohody s autorom,Valid from Tuesday, February 15, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Michal Hince
    Konateľfrom Wednesday, October 31, 2018

    Address A. Hlinku 588/21, 97201 Bojnice, Slovenská republika

  • Jarmila HrončekováInactive
    KonateľMonday, August 31, 2015 – Wednesday, November 21, 2018

    Address Jasovská 1, 82107 Bratislava, Slovenská republika

  • Jaroslav PrincInactive
    KonateľMonday, August 31, 2015 – Wednesday, November 21, 2018

    Address Kríková 16, 82107 Bratislava, Slovenská republika

  • Bc. Simona PrincováInactive
    KonateľThursday, May 18, 2006 – Wednesday, November 21, 2018

    Address Kríkova 16, 82106 Bratislava, Slovenská republika

  • Ing. Ľubomír SklenárInactive
    KonateľTuesday, February 15, 2005 – Wednesday, June 14, 2006

    Address Kpt. Jaroša 2562/27, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • TML, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address Zábrdovická 25/2, 61500 Brno, Čadská republika

    Share100 %Contribution6,639 EUR
  • TML, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Friday, September 18, 2015

    Address Grohova 115/19, 60200 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • TML, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Friday, October 29, 2010

    Address Grohova 115/19, 60200 Brno, Česká republika

    Share100 %Contribution200,000 SKK
  • TML, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Wednesday, June 14, 2006

    Address Zacpalova 379/27, 74601 Opava, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34936/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 10, 2016Rozhodnutie jediného spoločníka zo dňa 20.04.2016.
  • Saturday, September 19, 2015Rozhodnutie jediného spoločníka zo dňa 31.08. 2015.
  • Tuesday, February 15, 2005Spoločnosť bola založená zakladateľskou listinou dňa 13.01.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TML Slovensko s.r.o.

Registered office

TML Slovensko s.r.o.

Cementárska 15, 900 31 Stupava

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