Active

TM-tools, s.r.o.

Company financial profile・Company ID 36324701・Šoltésovej 1685/200, Považská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

106 K €

−18 %

Company ID: 36324701
Tax ID: 2020113282
VAT ID: SK2020113282, under §4, registered since Wednesday, August 7, 2002

Registered office: TM-tools, s.r.o.Šoltésovej 1685/200 Považská Bystrica
Established: Monday, July 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13351/R

Profit 2025

−25 K €

+18 %

Assets

66 K €

−12 %

Equity

−124 K €

−26 %

Debt ratio

286.8 %

+55 pp

Gross margin

19.9 %

+11 pp

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Andromia score

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Profit

+18 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−0.1 pp

Profit / revenue

ROA

-38.0 %

+3.0 pp

Return on assets

ROE

20.4 %

−11 pp

Return on equity

Current ratio

0.58

−24 %

Current assets / current liabilities

Earnings before tax

−24 K €

+19 %

Profit + income tax

Effective tax

-4.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−43 K €

−113 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	131 K €	130 K €	106 K €
Value added	30 K €	14 K €	11 K €	21 K €
Operating revenue	177 K €	131 K €	130 K €	106 K €
Profit after tax	−18 K €	−28 K €	−31 K €	−25 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets6,293 €
Current assets60 K €

Liabilities and equity

Equity−124 K €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	105 K €	75 K €	66 K €
Non-current assets	16 K €	13 K €	9,440 €	6,293 €
Property, plant and equipment	16 K €	13 K €	9,440 €	6,293 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	92 K €	66 K €	60 K €
Inventory	62 K €	61 K €	63 K €	56 K €
Non-current receivables	16 €	0 €	16 €	0 €
Current receivables	276 €	578 €	1,284 €	3,466 €
Financial accounts	13 K €	31 K €	836 €	794 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	105 K €	75 K €	66 K €
Equity	−40 K €	−68 K €	−99 K €	−124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−29 K €	−47 K €	−75 K €	−106 K €
Profit/loss for the accounting period after tax	−18 K €	−28 K €	−31 K €	−25 K €
Liabilities	131 K €	173 K €	174 K €	190 K €
Non-current liabilities	31 K €	86 K €	86 K €	86 K €
Current liabilities	81 K €	81 K €	86 K €	103 K €
Long-term bank loans	16 K €	0 €	0 €	0 €
Short-term bank loans	0 €	3,150 €	0 €	0 €
Provisions	3,244 €	2,743 €	2,120 €	1,578 €

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 period780.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, April 30, 2015
administratívne práce vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, June 5, 2003
prieskum trhu a verejnej mienkyValid from Thursday, June 5, 2003
reklamné činnostiValid from Thursday, June 5, 2003
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 5, 2003
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Wednesday, November 27, 2002
cestná nákladná dopravaValid from Monday, July 29, 2002
činnosť organizačného a ekonomického poradcu, činnosť účtovného poradcu a činnosť poradcu v predmete podnikaniaValid from Monday, July 29, 2002
kovoobrábanieValid from Monday, July 29, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, July 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Turošík
Konateľfrom Monday, July 29, 2002
Address Šoltésovej 1685/200, Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Turošík
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Šoltésovej 1685/200, Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav TurošíkInactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Friday, January 8, 2010
Address Šoltésovej 1685/200, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13351/R
Main activity: Výroba náradia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 5, 2003Rozhodnutie jediného spoločníka zo dňa 20.2.2003 o rozšírení predmetu činnosti spoločnosti.
Monday, July 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 208/02, Nz 211/02 zo dňa 27.05.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TM-tools, s.r.o.

Registered office

TM-tools, s.r.o.

Šoltésovej 1685/200, Považská Bystrica

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TM-tools, 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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