Company data from Slovak public registers

Andromia Insight

TM Consulting, s.r.o.

Company financial profile・Company ID 36537551・Dolnohorská 26, 94901 Nitra・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

633 K €

+10 %
Company ID
36537551
Tax ID
2020148625
VAT ID
SK2020148625, under §4, registered since Sunday, April 1, 2001
Registered office
TM Consulting, s.r.o.Dolnohorská 26 94901 Nitra
Established
Friday, August 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12057/N

Profit 2025

272 K €

+8.1 %Net profit after tax

Assets

351 K €

+7.9 %Total assets, stated excl. VAT

Equity

285 K €

+7.7 %Assets less external liabilities

Debt ratio

18.8 %

+0.2 ppLiabilities / total assets

Gross margin

70.9 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.1 %
129 K €191 K €138 K €316 K €740 K €113 K €118 K €−873 €86 K €473 K €252 K €272 K €2014201520162017201820192020202120222023202420252014129 K €2015191 K €2016138 K €2017316 K €2018740 K €2019113 K €2020118 K €2021−873 €202286 K €2023473 K €2024252 K €2025272 K €

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

Revenue

+11 %
330 K €482 K €441 K €740 K €1.52 M €457 K €385 K €110 K €290 K €952 K €572 K €633 K €2014201520162017201820192020202120222023202420252014330 K €2015482 K €2016441 K €2017740 K €20181.52 M €2019457 K €2020385 K €2021110 K €2022290 K €2023952 K €2024572 K €2025633 K €

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

Income tax

Tax liability trend

37 K €55 K €40 K €87 K €198 K €32 K €32 K €2,436 €24 K €126 K €67 K €73 K €201420152016201720182019202020212022202320242025Total tax · 201437 K €Total tax · 201555 K €Total tax · 201640 K €Total tax · 201787 K €Total tax · 2018198 K €Total tax · 201932 K €Total tax · 202032 K €Total tax · 20212,436 €Total tax · 202224 K €Total tax · 2023126 K €Total tax · 202467 K €Total tax · 202573 K €Current tax · 201787 K €Current tax · 2018198 K €Current tax · 201932 K €Current tax · 202032 K €Current tax · 20212,436 €Current tax · 202224 K €Current tax · 2023126 K €Current tax · 202467 K €Current tax · 202573 K €

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

43.0 %

−0.9 pp

Profit / revenue

Profit margin

43.0 %

−1.0 pp

Profit / sales

ROA

77.6 %

+0.1 pp

Return on assets

ROE

95.6 %

+0.3 pp

Return on equity

Return on costs

75.5 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

70.9 %

−0.5 pp

Added value / revenue

Earnings before tax

345 K €

+8.0 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

330 K €2014484 K €2015445 K €2016743 K €20171.53 M €2018465 K €2019396 K €2020145 K €2021295 K €2022953 K €2023574 K €2024633 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 goods290 K €952 K €572 K €633 K €
Value added198 K €701 K €409 K €449 K €
Operating revenue295 K €953 K €574 K €633 K €
Profit after tax86 K €473 K €252 K €272 K €
Income tax24 K €126 K €67 K €73 K €
Current income tax24 K €126 K €67 K €73 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €86 K €73 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets5,715 €
  • Current assets332 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity285 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €613 K €325 K €351 K €
Non-current assets30 K €21 K €17 K €5,715 €
Property, plant and equipment30 K €21 K €14 K €4,225 €
Non-current intangible assets0 €0 €3,115 €1,490 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €589 K €303 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €16 K €49 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €573 K €253 K €218 K €
Accruals and deferrals2,830 €3,053 €5,400 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €613 K €325 K €351 K €
Equity99 K €485 K €265 K €285 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,881 €5,881 €5,881 €5,881 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax86 K €473 K €252 K €272 K €
Liabilities56 K €128 K €61 K €66 K €
Non-current liabilities1,804 €1,957 €2,124 €2,352 €
Current liabilities48 K €118 K €53 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,407 €7,461 €5,766 €5,660 €
Accruals and deferrals0 €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 period9,319.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count72
Total amount462,896.84 €
Counterparties30
Latest contractFriday, September 13, 2024

includes 9 records with amendments and cancelled contracts

Largest partners

View all

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

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 10, 2024)Verified by: MARENČÍKOVÁ advokát, s.r.o., Lanikova Group, s. r. o.

Beneficial owners

Business activities

14 registered activities

  • vyučovanie nemeckého a francúzskeho jazykaValid from Tuesday, March 17, 2015
  • vyučovanie v jazyku anglickomValid from Thursday, May 17, 2012
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Saturday, January 15, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, August 18, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, August 18, 2000
  • organizovanie vedeckých seminárov, školení, vzdelávacích a rekvalifikačných kurzov a podujatíValid from Friday, August 18, 2000
  • podnikateľské poradenstvo v oblasti výroby, obchodu a služiebValid from Friday, August 18, 2000
  • poradenská činnosť v oblasti personálneho manažmentuValid from Friday, August 18, 2000
  • poradenská činnosť v oblasti prírodných, biospoločenských a technických viedValid from Friday, August 18, 2000
  • reklamná činnosťValid from Friday, August 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián BilickýActive
    Konateľfrom Wednesday, September 9, 2009

    Address Dolnohorská 26, 94901 Nitra, Slovenská republika

  • Ing. Marián BilickýEnded
    KonateľFriday, August 18, 2000 – Tuesday, September 8, 2009

    Address Novomeského 12, Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Marián BilickýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Dolnohorská 26, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marián BilickýEnded
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2000 – Tuesday, September 8, 2009

    Address Novomeského 12, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12057/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 22.06.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TM Consulting, s.r.o.

Registered office

TM Consulting, s.r.o.

Dolnohorská 26, 94901 Nitra

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