TM Drive s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

79 K €

+32 %Total assets, stated excl. VAT

Equity

62 K €

+178 %Assets less external liabilities

Debt ratio

21.9 %

−41 ppLiabilities / total assets

Gross margin

-50.1 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+110 pp

Profit / revenue

Profit margin

-22.2 %

+92 pp

Profit / sales

ROA

-2.2 %

+12 pp

Return on assets

ROE

-2.8 %

+35 pp

Return on equity

Return on costs

-4.1 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

-9.6 %

+27 pp

Added value / revenue

Earnings before tax

−1,393 €

+83 %

Profit + income tax

Effective tax

-24.4 %

−20 pp

Income tax / earnings before tax

Total revenue

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.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	3,585 €	0 €	100 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets59 K €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity62 K €
Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period440.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount25,234.68 €

Counterparties1

Latest contractTuesday, January 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov3×25,234.68 €Tuesday, January 28, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 11

Filip TešlaActive
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 MiženkoActive
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Varjašská 99, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GergelčíkEnded
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 MiženkoEnded
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 MiženkoEnded
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 GergelčíkEnded
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 MiženkoEnded
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 GergelčíkEnded
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 MiženkoEnded
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 GergelčíkEnded
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

Company history

3 changes in the register

Names
2 records
- TM Drive s. r. o.from Thursday, August 1, 2024
- GEMIKA, s.r.o.Wednesday, January 7, 1998 – Wednesday, July 31, 2024
Registered office
3 records
- Za vodou 1, 06401 Stará Ľubovňa, Slovenská republikafrom Saturday, June 4, 2005
- Mierová č. 15, 06401 Stará Ľubovňa, Slovenská republikaThursday, July 15, 1999 – Friday, June 3, 2005
- Mierova č. 15, 06401 Stará Ľubovňa, Slovenská republikaWednesday, January 7, 1998 – Wednesday, July 14, 1999

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today