Company data from Slovak public registers

Andromia Insight

TMD, s.r.o.

Company financial profile・Company ID 36465887・Teplická cesta 2, 05801 Poprad・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

141 K €

−40 %
Company ID
36465887
Tax ID
2020018946
VAT ID
SK2020018946, under §4, registered since Thursday, September 7, 2000
Registered office
TMD, s.r.o.Teplická cesta 2 05801 Poprad
Established
Friday, March 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12093/P

Profit 2025

3,635 €

−64 %Net profit after tax

Assets

506 K €

−11 %Total assets, stated excl. VAT

Equity

314 K €

+1.2 %Assets less external liabilities

Debt ratio

38.0 %

−7.5 ppLiabilities / total assets

Gross margin

50.1 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
16 K €14 K €16 K €15 K €20 K €20 K €26 K €22 K €19 K €23 K €10 K €3,635 €201420152016201720182019202020212022202320242025201416 K €201514 K €201616 K €201715 K €201820 K €201920 K €202026 K €202122 K €202219 K €202323 K €202410 K €20253,635 €

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

Revenue

−42 %
293 K €280 K €210 K €258 K €234 K €183 K €185 K €153 K €145 K €295 K €232 K €134 K €2014201520162017201820192020202120222023202420252014293 K €2015280 K €2016210 K €2017258 K €2018234 K €2019183 K €2020185 K €2021153 K €2022145 K €2023295 K €2024232 K €2025134 K €

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

Income tax

Tax liability trend

4,420 €4,170 €4,644 €3,963 €5,320 €5,230 €6,869 €5,803 €5,107 €5,998 €2,728 €967 €201420152016201720182019202020212022202320242025Total tax · 20144,420 €Total tax · 20154,170 €Total tax · 20164,644 €Total tax · 20173,963 €Total tax · 20185,320 €Total tax · 20195,230 €Total tax · 20206,869 €Total tax · 20215,803 €Total tax · 20225,107 €Total tax · 20235,998 €Total tax · 20242,728 €Total tax · 2025967 €Current tax · 20144,420 €Current tax · 20154,170 €

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

2.6 %

−1.8 pp

Profit / revenue

Profit margin

2.7 %

−1.7 pp

Profit / sales

ROA

0.7 %

−1.1 pp

Return on assets

ROE

1.2 %

−2.1 pp

Return on equity

Return on costs

2.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+21 pp

Added value / revenue

Earnings before tax

4,602 €

−64 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

297 K €2014281 K €2015216 K €2016260 K €2017234 K €2018183 K €2019185 K €2020153 K €2021145 K €2022295 K €2023233 K €2024141 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods145 K €295 K €232 K €134 K €
Value added50 K €65 K €63 K €67 K €
Operating revenue145 K €295 K €233 K €141 K €
Profit after tax19 K €23 K €10 K €3,635 €
Income tax5,107 €5,998 €2,728 €967 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,711 €18 K €16 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets337 K €
  • Current assets169 K €

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

Liabilities and equity

  • Equity314 K €
  • Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets523 K €555 K €569 K €506 K €
Non-current assets392 K €390 K €366 K €337 K €
Property, plant and equipment392 K €390 K €366 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €165 K €203 K €169 K €
Inventory29 €22 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €48 K €124 K €38 K €
Financial accounts92 K €117 K €79 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities523 K €555 K €569 K €506 K €
Equity277 K €300 K €310 K €314 K €
Share capital52 K €52 K €52 K €52 K €
Profit/loss of previous years200 K €220 K €242 K €252 K €
Profit/loss for the accounting period after tax19 K €23 K €10 K €3,635 €
Liabilities246 K €255 K €259 K €192 K €
Non-current liabilities26 €82 €102 €128 €
Current liabilities245 K €255 K €259 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period2,521.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount211,863.86 €
Counterparties7
Latest contractWednesday, August 26, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, February 19, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

22 registered activities

  • betonárske práceValid from Tuesday, September 22, 2009
  • činnosť stavebného dozoru pozemné stavbyValid from Tuesday, September 22, 2009
  • lešenárske práceValid from Tuesday, September 22, 2009
  • maliarske a natieračské práceValid from Tuesday, September 22, 2009
  • montáž sadrokartónuValid from Tuesday, September 22, 2009
  • prípravné práce pre stavbuValid from Tuesday, September 22, 2009
  • zemné a výkopové práceValid from Tuesday, September 22, 2009
  • zváračské práceValid from Tuesday, September 22, 2009
  • - činnosť stavbyvedúceho; pozemné stavbyValid from Friday, March 31, 2000
  • - hydroizolácieValid from Friday, March 31, 2000

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Juraj DeptaActive
    Konateľfrom Tuesday, November 30, 2021

    Address Vojtasova 1343/1, 05901 Spišská Belá, Slovenská republika

  • Ing. Marek DeptaActive
    Konateľfrom Tuesday, November 30, 2021

    Address Kaltsteinova 1314/4, 05901 Spišská Belá, Slovenská republika

  • Bc. František DeptaActive
    Konateľfrom Friday, March 31, 2000

    Address Nová 29, 05901 Spišská Belá, Slovenská republika

  • František DeptaEnded
    KonateľFriday, March 31, 2000 – Monday, September 21, 2009

    Address Nová 29, Spišská Belá, Slovenská republika

Related persons

3 active of 12
  • Bc. František DeptaActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Nová 274/29, 05901 Spišská Belá, Slovenská republika

    Share26.34 %Contribution13,782 EUR
  • Ing. Juraj DeptaActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Vojtasova 1343/1, 05901 Spišská Belá, Slovenská republika

    Share36.83 %Contribution19,266 EUR
  • Ing. Marek DeptaActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Kaltsteinova 1314/4, 05901 Spišská Belá, Slovenská republika

    Share36.83 %Contribution19,266 EUR
  • Daniela DeptováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Friday, December 17, 2021

    Address Nová 274/29, 05901 Spišská Belá, Slovenská republika

    Share36.83 %Contribution19,266 EUR
  • Bc. František DeptaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, December 17, 2021

    Address Nová 29, 05901 Spišská Belá, Slovenská republika

    Share63.17 %Contribution33,048 EUR
  • Daniela DeptováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, June 25, 2012

    Address Nová 274/29, 05901 Spišská Belá, Slovenská republika

    Share1.9 %Contribution996 EUR
  • Marek DeptaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, June 25, 2012

    Address Nová 29, 05901 Spišská Belá, Slovenská republika

    Share34.92 %Contribution18,270 EUR
  • Daniela DeptováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Monday, September 21, 2009

    Address Nová 29, Spišská Belá, Slovenská republika

    Share1.9 %Contribution30,000 SKK
  • František DeptaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Monday, September 21, 2009

    Address Nová 29, Spišská Belá, Slovenská republika

    Share10.79 %Contribution170,000 SKK
  • TATRAMETAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Monday, September 21, 2009

    Address Traktorová 1, Poprad, Slovenská republika

    Share87.31 %Contribution1,376,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Teplická cesta 2, 05801 Poprad, Slovenská republikafrom Tuesday, September 22, 2009
    • Traktorová 1, 05801 Poprad, Slovenská republikaFriday, March 31, 2000 – Monday, September 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12093/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 1, 2002Dodatok zo dňa 15.11.2001 k spoločenskej zmluve.
  • Friday, March 31, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Uznesenie Krajského súdu v Prešove č. 5 Cob 42/01-22 zo dňa 27.12.2001, ktorým bolo pripustené späťvzatie návrhu, zrušené uznesenie Okresného súdu Prešov č. Sro 12093/P zo dňa 13.11.2001 a konanie o návrhu zastavené.
TMD, s.r.o.

Registered office

TMD, s.r.o.

Teplická cesta 2, 05801 Poprad

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