Active

TMD, s.r.o.

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

Financial report Financial statements

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 %

Assets

506 K €

−11 %

Equity

314 K €

+1.2 %

Debt ratio

38.0 %

−7.5 pp

Gross margin

50.1 %

+23 pp

Coming soon

Andromia score

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Profit

−64 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.8 pp

Profit / revenue

ROA

0.7 %

−1.1 pp

Return on assets

ROE

1.2 %

−2.1 pp

Return on equity

Current ratio

0.88

+12 %

Current assets / current liabilities

Earnings before tax

4,602 €

−64 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	295 K €	232 K €	134 K €
Value added	50 K €	65 K €	63 K €	67 K €
Operating revenue	145 K €	295 K €	233 K €	141 K €
Profit after tax	19 K €	23 K €	10 K €	3,635 €
Income tax	5,107 €	5,998 €	2,728 €	967 €

Assets

Non-current assets337 K €
Current assets169 K €

Liabilities and equity

Equity314 K €
Liabilities192 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	523 K €	555 K €	569 K €	506 K €
Non-current assets	392 K €	390 K €	366 K €	337 K €
Property, plant and equipment	392 K €	390 K €	366 K €	337 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	165 K €	203 K €	169 K €
Inventory	29 €	22 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	48 K €	124 K €	38 K €
Financial accounts	92 K €	117 K €	79 K €	131 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	523 K €	555 K €	569 K €	506 K €
Equity	277 K €	300 K €	310 K €	314 K €
Share capital	52 K €	52 K €	52 K €	52 K €
Profit/loss of previous years	200 K €	220 K €	242 K €	252 K €
Profit/loss for the accounting period after tax	19 K €	23 K €	10 K €	3,635 €
Liabilities	246 K €	255 K €	259 K €	192 K €
Non-current liabilities	26 €	82 €	102 €	128 €
Current liabilities	245 K €	255 K €	259 K €	192 K €
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 period0226Excess deduction for the period0 €Tax liability for the period140.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Depta
Konateľfrom Tuesday, November 30, 2021
Address Vojtasova 1343/1, 05901 Spišská Belá, Slovenská republika
Ing. Marek Depta
Konateľfrom Tuesday, November 30, 2021
Address Kaltsteinova 1314/4, 05901 Spišská Belá, Slovenská republika
Bc. František Depta
Konateľfrom Friday, March 31, 2000
Address Nová 29, 05901 Spišská Belá, Slovenská republika
František DeptaInactive
KonateľFriday, March 31, 2000 – Monday, September 21, 2009
Address Nová 29, Spišská Belá, Slovenská republika

Related persons

3 active of 12

Bc. František Depta
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 Depta
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 Depta
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 DeptováInactive
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 DeptaInactive
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 DeptováInactive
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 DeptaInactive
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 DeptováInactive
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 DeptaInactive
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.Inactive
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

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

Open in Google Maps

TMD, 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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