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Company data from Slovak public registers
Company financial profile・Company ID 36312941・Nádražná 4007, 01841 Dubnica nad Váhom・Founded 2000
Turnover 2025
3.16 M €
+7.8 %Profit 2025
6,438 €
+113 %Net profit after taxAssets
2.11 M €
−10 %Total assets, stated excl. VATEquity
472 K €
−2.8 %Assets less external liabilitiesDebt ratio
38.4 %
−1.2 ppLiabilities / total assetsGross margin
57.6 %
+1.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
Profit margin
0.2 %
+0.1 ppProfit / sales
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.4 %
+0.7 ppReturn on equity
Return on costs
0.2 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
49.8 %
+2.3 ppAdded value / revenue
Earnings before tax
6,454 €
+104 %Profit + income tax
Effective tax
0.2 %
−4.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.37 M € | 2.49 M € | 2.73 M € |
| Value added | 1.19 M € | 1.21 M € | 1.39 M € | 1.57 M € |
| Operating revenue | 2.45 M € | 2.76 M € | 2.93 M € | 3.16 M € |
| Profit after tax | 166 K € | 75 K € | 3,027 € | 6,438 € |
| Income tax | −506 € | −11 K € | 140 € | 16 € |
| Current income tax | 0 € | 47 € | 140 € | 16 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.16 M € | 1.24 M € | 1.46 M € | 1.62 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.43 M € | 2.36 M € | 2.11 M € |
| Non-current assets | 1.81 M € | 1.95 M € | 1.87 M € | 1.62 M € |
| Property, plant and equipment | 1.81 M € | 1.95 M € | 1.87 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 449 K € | 432 K € | 453 K € |
| Inventory | 53 K € | 7,395 € | 55 K € | 8,597 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 256 K € | 297 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 185 K € | 80 K € | 86 K € |
| Accruals and deferrals | 24 K € | 35 K € | 51 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.43 M € | 2.36 M € | 2.11 M € |
| Equity | 443 K € | 517 K € | 485 K € | 472 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,017 € | 3,017 € | 3,017 € | 3,017 € |
| Profit/loss of previous years | 243 K € | 409 K € | 232 K € | 212 K € |
| Profit/loss for the accounting period after tax | 166 K € | 75 K € | 3,027 € | 6,438 € |
| Liabilities | 497 K € | 864 K € | 934 K € | 812 K € |
| Non-current liabilities | 113 K € | 426 K € | 350 K € | 250 K € |
| Current liabilities | 303 K € | 233 K € | 394 K € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 0 € | 101 K € | 84 K € |
| Short-term bank loans | 12 K € | 155 K € | 27 K € | 17 K € |
| Provisions | 33 K € | 34 K € | 35 K € | 39 K € |
| Accruals and deferrals | 1.3 M € | 1.05 M € | 938 K € | 828 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 21 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.3 M €
Contracted
1.31 M €
Last payment
10/29/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zberný dvor, Dubnica nad Váhom310011C168 | Projekt riadne ukončený (K) | 1,299,095.65 € | 10/29/2021 |
Registered since
Tuesday, August 15, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.
54 registered activities
Address Oponice 162, 95614 Oponice, Slovenská republika
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Mladých budovateľov 691/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Lavičková 2372/6, 91101 Trenčín, Slovenská republika
Address Moyzesova 406/27, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Kalinčiaka 481/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 300/60, 01841 Dubnica nad Váhom, Slovenská republika
Address Bottova 1338/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Májová 708/3, 01851 Nová Dubnica, Slovenská republika
Address Vansovej 1173/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 434/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54, Dubnica nad Váhom, Slovenská republika
Address Družstevná 258/18, Dubnica nad Váhom, Slovenská republika
Address SNP 1024/19, Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1764/34, Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 648/48, Dubnica nad Váhom, Slovenská republika
Address Prejtská 155/18, Dubnica nad Váhom, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
TSM Dubnica nad Váhom, s.r.o.
Nádražná 4007, 01841 Dubnica nad Váhom
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