Company data from Slovak public registers

Andromia Insight
Active

TMK SLOVAKIA, s.r.o.

Company financial profile・Company ID 36254347・SNP 9/71, 91943 Cífer・Founded 2003

Financial reportFinancial statements

Turnover 2025

552 K €

+0.1 %
Company ID
36254347
Tax ID
2020168128
VAT ID
SK2020168128, under §4, registered since Tuesday, July 1, 2003
Registered office
TMK SLOVAKIA, s.r.o.SNP 9/71 91943 Cífer
Established
Tuesday, April 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14105/T

Profit 2025

2,332 €

−18 %

Assets

250 K €

−5.4 %

Equity

191 K €

+1.2 %

Debt ratio

23.5 %

−5.0 pp

Gross margin

31.3 %

−6.3 pp
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Andromia score

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Profit

−18 %
3,480 €−8,382 €164 K €44 K €22 K €−26 K €−4,691 €−15 K €−4,068 €4,402 €2,840 €2,332 €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
96 K €155 K €707 K €572 K €595 K €368 K €298 K €279 K €332 K €465 K €550 K €550 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

1.2 %

−0.3 pp

Return on equity

Current ratio

4.00

+36 %

Current assets / current liabilities

Earnings before tax

6,172 €

−7.6 %

Profit + income tax

Effective tax

62.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

99 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014155 K €2015707 K €2016572 K €2017596 K €2018368 K €2019318 K €2020290 K €2021333 K €2022468 K €2023551 K €2024552 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods332 K €465 K €550 K €550 K €
Value added98 K €178 K €207 K €172 K €
Operating revenue333 K €468 K €551 K €552 K €
Profit after tax−4,068 €4,402 €2,840 €2,332 €
Income tax209 €1,131 €3,840 €3,840 €
Current income tax209 €1,131 €3,840 €3,840 €

Assets

  • Non-current assets117 K €
  • Current assets132 K €
  • Accruals and deferrals1,064 €

Liabilities and equity

  • Equity191 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €258 K €265 K €250 K €
Non-current assets123 K €109 K €117 K €117 K €
Property, plant and equipment123 K €109 K €117 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €150 K €148 K €132 K €
Inventory33 K €22 K €34 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €86 K €96 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €41 K €17 K €15 K €
Accruals and deferrals1,542 €0 €157 €1,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €258 K €265 K €250 K €
Equity182 K €186 K €189 K €191 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years178 K €174 K €179 K €181 K €
Profit/loss for the accounting period after tax−4,068 €4,402 €2,840 €2,332 €
Liabilities59 K €72 K €76 K €59 K €
Non-current liabilities1,494 €1,360 €18 K €24 K €
Current liabilities41 K €62 K €50 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €4,732 €0 €551 €
Provisions0 €4,399 €7,373 €1,422 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,024 €46 K €12 K €5,625 €0 €0 €0 €209 €1,131 €3,840 €3,840 €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 period0 €Tax liability for the period2,694.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2014
  • Prenájom hnuteľných vecíValid from Friday, April 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2014
  • Reklamné a marketingové službyValid from Friday, April 25, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, April 25, 2014
  • Výroba výrobkov z papieraValid from Friday, April 25, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 29, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 29, 2003
  • skladovanie tovaruValid from Tuesday, April 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Kristína Čepcová
    Konateľfrom Monday, January 12, 2026

    Address Jahodnícka 1328/12A, 91904 Smolenice, Slovenská republika

  • Zdenka Čepcová
    Konateľfrom Tuesday, April 29, 2003

    Address SNP 71/9, 91943 Cífer, Slovenská republika

  • Kristína ČepcováInactive
    KonateľTuesday, February 15, 2005 – Monday, May 5, 2025

    Address SNP 71/9, 91943 Cífer, Slovenská republika

  • Zdenka ČepcováInactive
    KonateľTuesday, April 29, 2003 – Thursday, December 8, 2016

    Address Palárikova 17, 91943 Cífer, Slovenská republika

Related persons

2 active of 9
  • Mgr. Kristína Čepcová
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Jahodnícka 1328/12A, 91904 Smolenice, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Zdenka Čepcová
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address SNP 71/9, 91943 Cífer, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Zdenka ČepcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2025 – Thursday, February 12, 2026

    Address SNP 71/9, 91943 Cífer, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Zdenka ČepcováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Monday, May 5, 2025

    Address SNP 71/9, 91943 Cífer, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Kristína ČepcováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, May 5, 2025

    Address SNP 71/9, 91943 Cífer, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Zdenka ČepcováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Thursday, December 8, 2016

    Address Palárikova 17/870, 91943 Cífer, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Kristína ČepcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, July 9, 2009

    Address SNP 71/9, 91943 Cífer, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Michal KalafutInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Wednesday, June 8, 2005

    Address Družstevná 17, 91943 Cífer, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Zdenka ČepcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Thursday, July 9, 2009

    Address Palárikova 17, 91943 Cífer, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14105/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 29, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2003 podľa slovenského práva.
TMK SLOVAKIA, s.r.o.

Registered office

TMK SLOVAKIA, s.r.o.

SNP 9/71, 91943 Cífer

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