Active

TM Drive s. r. o.

Company financial profile・Company ID 36452696・Za vodou 1, 06401 Stará Ľubovňa・Founded 1998

Financial report Financial statements

Turnover 2025

41 K €

+451 %

Company ID: 36452696
Tax ID: 2020003645
VAT ID: SK2020003645, under §4, registered since Monday, February 1, 1999

Registered office: TM Drive s. r. o.Za vodou 1 06401 Stará Ľubovňa
Established: Wednesday, January 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10914/P

Profit 2025

−1,733 €

+80 %

Assets

79 K €

+32 %

Equity

62 K €

+178 %

Debt ratio

21.9 %

−41 pp

Gross margin

-50.1 %

−13 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+110 pp

Profit / revenue

ROA

-2.2 %

+12 pp

Return on assets

ROE

-2.8 %

+35 pp

Return on equity

Current ratio

2.46

+7.3 %

Current assets / current liabilities

Earnings before tax

−1,393 €

+83 %

Profit + income tax

Effective tax

-24.4 %

−20 pp

Income tax / earnings before tax

Net working capital

12 K €

+1,437 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	2,716 €	7,382 €	7,820 €
Value added	12 K €	−33 K €	−2,723 €	−3,915 €
Operating revenue	22 K €	18 K €	7,387 €	41 K €
Profit after tax	−3,750 €	−38 K €	−8,464 €	−1,733 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets59 K €
Current assets21 K €

Liabilities and equity

Equity62 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	1,468 €	60 K €	79 K €
Non-current assets	48 K €	0 €	59 K €	59 K €
Property, plant and equipment	48 K €	0 €	59 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−2,401 €	1,468 €	1,425 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	639 €	1,515 €
Financial accounts	−2,401 €	1,468 €	786 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	1,468 €	60 K €	79 K €
Equity	37 K €	791 €	22 K €	62 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−29 K €	−33 K €	−70 K €	−79 K €
Profit/loss for the accounting period after tax	−3,750 €	−38 K €	−8,464 €	−1,733 €
Liabilities	9,350 €	677 €	38 K €	17 K €
Non-current liabilities	407 €	407 €	16 K €	8,922 €
Current liabilities	8,105 €	270 €	621 €	8,454 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 K €	0 €
Provisions	838 €	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 period6,627.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- búracie práce vykonávané ručneValid from Wednesday, January 7, 1998
- maliarstvo a natieračské práceValid from Wednesday, January 7, 1998
- nákup a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, January 7, 1998
- odťahová službaValid from Wednesday, January 7, 1998
- oprava defektov, duší a plášťovValid from Wednesday, January 7, 1998
- podniky zabezpečujúce ochranu majetku a osôbValid Wednesday, January 7, 1998 – Wednesday, February 4, 2004
- pomocné stavebné práceValid from Wednesday, January 7, 1998
- poskytovanie služieb v rozsahu voľnej živnostiValid from Wednesday, January 7, 1998
- požičiavanie nosičov zvukových a zvukovoobrazových záznamovValid from Wednesday, January 7, 1998
- prenájom motorových vozidielValid from Wednesday, January 7, 1998

Statutory bodies and related persons

Statutory body

2 active of 6

Filip Tešla
Konateľfrom Friday, July 12, 2024
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Viliam Tibor Miženko
Konateľfrom Friday, July 12, 2024
Address Varjašská 99, 93005 Gabčíkovo, Slovenská republika
Tibor MiženkoInactive
KonateľWednesday, September 10, 2003 – Thursday, January 7, 2010
Address Za vodou 1, Stará Ľubovňa, Slovenská republika
Tibor MiženkoInactive
KonateľWednesday, September 10, 2003 – Wednesday, July 31, 2024
Address Za vodou 1, 06401 Stará Ľubovňa, Slovenská republika
Ján GergelčíkInactive
KonateľWednesday, January 7, 1998 – Wednesday, September 17, 2003
Address Hviezdoslavova 69, Lipany, Slovenská republika
Peter MiženkoInactive
KonateľWednesday, January 7, 1998 – Friday, June 3, 2005
Address Mierova 15, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 11

Filip Tešla
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam Tibor Miženko
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Varjašská 99, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GergelčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, July 31, 2024
Address Hviezdoslavova 69, 08271 Lipany, Slovenská republika
Share25 %Contribution1,660 EUR
Tibor MiženkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, July 31, 2024
Address Za vodou 1, 06401 Stará Ľubovňa, Slovenská republika
Share75 %Contribution4,980 EUR
Tibor MiženkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Thursday, January 7, 2010
Address Za vodou 1, 06401 Stará Ľubovňa, Slovenská republika
Share75 %Contribution150,000 SKK
Ján GergelčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Thursday, January 7, 2010
Address Hviezdoslavova 69, Lipany, Slovenská republika
Share25 %Contribution50,000 SKK
Tibor MiženkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Friday, June 3, 2005
Address Za vodou 1, Stará Ľubovňa, Slovenská republika
Share25 %Contribution50,000 SKK
Ján GergelčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Wednesday, February 4, 2004
Address Hviezdoslavova 69, Lipany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MiženkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Friday, June 3, 2005
Address Mierová 15, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Ján GergelčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Wednesday, July 14, 1999
Address Hviezdoslavova 69, Lipany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10914/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 5, 2004Dodatok č. 2 zo dňa 10.9.2003 k spoločenskej zmluve.
Thursday, July 15, 1999Dodatok č. 1 zo dňa 25.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, January 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

TM Drive s. r. o.

Registered office

TM Drive s. r. o.

Za vodou 1, 06401 Stará Ľubovňa

Open in Google Maps

TM Drive 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

Start monitoring the market today