Active

TMF SLOVAKIA, s.r.o.

Company financial profile・Company ID 36414395・Štefánikova 261/26, 029 01 Námestovo・Founded 2003

Financial report Financial statements

Turnover 2025

40 K €

+559 %

Company ID: 36414395
Tax ID: 2021802112
VAT ID: SK2021802112, under §4, registered since Thursday, July 1, 2004

Registered office: TMF SLOVAKIA, s.r.o.Štefánikova 261/26 029 01 Námestovo
Established: Tuesday, November 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14499/L

Profit 2025

32 K €

+699 %

Assets

55 K €

+262 %

Equity

47 K €

+216 %

Debt ratio

14.5 %

+12 pp

Gross margin

91.6 %

+15 pp

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Andromia score

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Profit

+699 %

Revenue

+559 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.1 %

+14 pp

Profit / revenue

ROA

58.4 %

+32 pp

Return on assets

ROE

68.4 %

+41 pp

Return on equity

Current ratio

6.89

−85 %

Current assets / current liabilities

Earnings before tax

35 K €

+705 %

Profit + income tax

Effective tax

8.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+216 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	6,000 €	40 K €
Value added	−1,108 €	−1,334 €	4,609 €	36 K €
Operating revenue	0 €	5,343 €	6,000 €	40 K €
Profit after tax	−3,173 €	1,234 €	4,013 €	32 K €
Income tax	0 €	0 €	340 €	2,975 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity47 K €
Liabilities7,963 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	76 K €	15 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	76 K €	15 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,089 €	0 €	0 €	11 K €
Financial accounts	76 K €	76 K €	15 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	76 K €	15 K €	55 K €
Equity	73 K €	75 K €	15 K €	47 K €
Share capital	58 K €	59 K €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	4,014 €
Profit/loss for the accounting period after tax	−3,173 €	1,234 €	4,013 €	32 K €
Liabilities	5,546 €	202 €	340 €	7,963 €
Non-current liabilities	5,344 €	0 €	0 €	0 €
Current liabilities	202 €	202 €	340 €	7,963 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,697.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších ľudíValid from Saturday, August 20, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, August 20, 2011
medzinárodná nákladná cestná dopravaValid Saturday, August 6, 2005 – Monday, October 21, 2024
- maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, February 12, 2005
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, February 12, 2005
- činnosti súvisiace s prevádzkou počítačov v rozsahu voľnej živnostiValid from Tuesday, November 18, 2003
- sprostredkovanie dopravy v rozsahu voľnej živnostiValid from Tuesday, November 18, 2003
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 18, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jaroslav Verníček
Konateľfrom Wednesday, January 1, 2025
Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika
Ing. Jaroslav Verníček
Konateľfrom Tuesday, November 18, 2003
Address Štefánikova 261/26, Námestovo, Slovenská republika
Ing. Jaroslav VerníčekInactive
KonateľTuesday, November 18, 2003 – Tuesday, March 31, 2020
Address Štefánikova 269/26, Námestovo, Slovenská republika

Related persons

1 active of 31

Ing. Jaroslav Verníček
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025
Address Štefánikova 261/26, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Pascal TronconInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2024 – Thursday, January 2, 2025
Address Rue des Bains 23, L-1212 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Pascal TronconInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Monday, October 21, 2024
Address Rue des Bains 23, L-1212 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution59,000 EUR
Pascal TronconInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Thursday, November 16, 2023
Address Rue des Bains 23, L-1212 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution58,089.33 EUR
Trade Industrial Maintenance Fret SrlInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Thursday, August 20, 2020
Address GĂRII 16, Fundulea, Călărași, Rumunsko
Share2.34 %Contribution1,360.95 EUR
Ing. Jaroslav VerníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Thursday, August 20, 2020
Address Štefánikova 261/26, Námestovo, Slovenská republika
Share4.63 %Contribution2,688.7 EUR
Monika KuchťákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Thursday, August 20, 2020
Address Rue des Bains 23, L-1212 Luxemburg, Luxemburské veľkovojvodstvo
Share4.63 %Contribution2,688.7 EUR
Pascal TronconInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Thursday, August 20, 2020
Address Rue des Bains 23, L-1212 Luxemburg, Luxemburské veľkovojvodstvo
Share25.43 %Contribution14,771.29 EUR
FCA FERTILISANTSInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Thursday, August 20, 2020
Address Zone industrielle les Foreges, 08320 Vireux Molhain, Francúzska republika
Share62.97 %Contribution36,579.69 EUR
Ing. Jaroslav VerníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Tuesday, March 31, 2020
Address Štefánikova 269/26, Námestovo, Slovenská republika
Share4.63 %Contribution2,688.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14499/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.11.2003 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

TMF SLOVAKIA, s.r.o.

Registered office

TMF SLOVAKIA, s.r.o.

Štefánikova 261/26, 029 01 Námestovo

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TMF SLOVAKIA, 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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