Company data from Slovak public registers

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Active

T.M.R. Trade s.r.o.

Company financial profile・Company ID 36210692・Zombova 25, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2001

Financial reportFinancial statements

Turnover 2025

452 K €

+14 %
Company ID
36210692
Tax ID
2021602869
VAT ID
SK2021602869, under §4, registered since Sunday, December 1, 2019
Registered office
T.M.R. Trade s.r.o.Zombova 25 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, November 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12899/V

Profit 2025

1,526 €

−75 %

Assets

203 K €

−3.0 %

Equity

8,829 €

−80 %

Debt ratio

95.6 %

+17 pp

Gross margin

18.2 %

+1.2 pp
Coming soon

Andromia score

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Profit

−75 %
1,267 €1,007 €3,522 €4,660 €543 €−590 €13 K €2,015 €3,917 €12 K €6,045 €1,526 €201420152016201720182019202020212022202320242025

Revenue

+16 %
7,930 €3,040 €5,400 €7,190 €1,954 €100 €112 K €234 K €250 K €279 K €391 K €452 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.2 pp

Profit / revenue

ROA

0.8 %

−2.1 pp

Return on assets

ROE

17.3 %

+3.6 pp

Return on equity

Current ratio

3.04

+42 %

Current assets / current liabilities

Earnings before tax

3,446 €

−57 %

Profit + income tax

Effective tax

55.7 %

+30 pp

Income tax / earnings before tax

Net working capital

58 K €

−25 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,930 €20143,040 €20155,405 €20167,190 €20171,954 €2018115 €2019112 K €2020239 K €2021250 K €2022317 K €2023397 K €2024452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €279 K €391 K €452 K €
Value added60 K €36 K €66 K €82 K €
Operating revenue250 K €317 K €397 K €452 K €
Profit after tax3,917 €12 K €6,045 €1,526 €
Income tax1,040 €3,400 €2,050 €1,920 €

Assets

  • Non-current assets117 K €
  • Current assets86 K €

Liabilities and equity

  • Equity8,829 €
  • Liabilities194 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €130 K €209 K €203 K €
Non-current assets31 K €45 K €66 K €117 K €
Property, plant and equipment31 K €45 K €66 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €85 K €143 K €86 K €
Inventory830 €934 €3,384 €4,261 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €45 K €90 K €58 K €
Financial accounts35 K €39 K €50 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €130 K €209 K €203 K €
Equity26 K €38 K €44 K €8,829 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €19 K €31 K €0 €
Profit/loss for the accounting period after tax3,917 €12 K €6,045 €1,526 €
Liabilities73 K €92 K €165 K €194 K €
Non-current liabilities37 K €55 K €98 K €166 K €
Current liabilities20 K €27 K €67 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €9,658 €0 €0 €
Provisions83 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €728 €1,248 €187 €0 €3,695 €765 €1,040 €3,400 €2,050 €1,920 €201420152016201720182019202020212022202320242025
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 period7,457.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, August 13, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, August 13, 2020
  • ZasielateľstvoValid from Thursday, August 13, 2020
  • Administratívne službyValid from Wednesday, September 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
  • Faktoring a forfaitingValid from Wednesday, September 11, 2019
  • Finančný lízingValid from Wednesday, September 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Rik
    Konateľfrom Monday, January 20, 2020

    Address Slanské Nové Mesto 214, 04418 Slanské Nové Mesto, Slovenská republika

  • JUDr. Oliver PetroInactive
    KonateľMonday, August 12, 2019 – Friday, January 24, 2020

    Address Liesková 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Rudolf FoltínInactive
    KonateľWednesday, November 28, 2001 – Tuesday, September 10, 2019

    Address Lidické námestie 8, Košice, Slovenská republika

Related persons

1 active of 4
  • Tomáš Rik
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Slanské Nové Mesto 214, 04418 Slanské Nové Mesto, Slovenská republika

    Share100 %Contribution11,639 EUR
  • JUDr. Oliver PetroInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Friday, January 24, 2020

    Address Liesková 1, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Rudolf FoltínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Tuesday, September 10, 2019

    Address Lidické námestie 8, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Rudolf FoltínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Monday, November 16, 2009

    Address Lidické námestie 8, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12899/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 28, 2001Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 23.10.2001 vo forme notárskej zápisnice N 460/2001, Nz 455/2001 v spojení s Dodatkom č. 1 zo dňa 22.11.2001 vo forme notárskej zápisnice N 525/2001, Nz 520/2001 podľa zák. č. 513/1991 Zb. v platnom znení.
T.M.R. Trade s.r.o.

Registered office

T.M.R. Trade s.r.o.

Zombova 25, 040 23 Košice - mestská časť Sídlisko KVP

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