DAS TLMAČE, s.r.o.

Company financial profile・Company ID 36538892・Továrenská 210, 93528 Tlmače・Founded 2000

Financial report Financial statements

Active

Turnover 2025

1.23 M €

+16 %

Company ID: 36538892
Tax ID: 2020157183
VAT ID: SK2020157183, under §4, registered since Sunday, April 1, 2001

Registered office: DAS TLMAČE, s.r.o.Továrenská 210 93528 Tlmače
Established: Tuesday, December 5, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12224/N

Profit 2025

39 K €

+6.4 %Net profit after tax

Assets

315 K €

+13 %Total assets, stated excl. VAT

Equity

175 K €

+28 %Assets less external liabilities

Debt ratio

44.5 %

−6.6 ppLiabilities / total assets

Gross margin

37.2 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.4 %

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

Revenue

+13 %

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

3.1 %

−0.3 pp

Profit / revenue

Profit margin

3.2 %

−0.2 pp

Profit / sales

ROA

12.3 %

−0.8 pp

Return on assets

ROE

22.1 %

−4.6 pp

Return on equity

Return on costs

3.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

−4.5 pp

Added value / revenue

Earnings before tax

49 K €

+2.4 %

Profit + income tax

Effective tax

21.1 %

−3.0 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	1.13 M €	961 K €	1.06 M €	1.19 M €
Value added	324 K €	350 K €	429 K €	444 K €
Operating revenue	1.16 M €	993 K €	1.06 M €	1.23 M €
Profit after tax	3,317 €	1,436 €	36 K €	39 K €
Income tax	1,606 €	2,394 €	12 K €	10 K €
Current income tax	1,606 €	2,394 €	12 K €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	328 K €	356 K €	346 K €	416 K €

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

Assetsexcl. VAT

Non-current assets139 K €
Current assets176 K €
Accruals and deferrals608 €

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

Liabilities and equity

Equity175 K €
Liabilities140 K €
Accruals and deferrals0 €

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	341 K €	352 K €	279 K €	315 K €
Non-current assets	116 K €	115 K €	114 K €	139 K €
Property, plant and equipment	116 K €	115 K €	114 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	237 K €	165 K €	176 K €
Inventory	35 K €	66 K €	519 €	1,157 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	162 K €	126 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	9,373 €	38 K €	28 K €
Accruals and deferrals	327 €	608 €	608 €	608 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	341 K €	352 K €	279 K €	315 K €
Equity	99 K €	100 K €	136 K €	175 K €
Share capital	90 K €	90 K €	90 K €	90 K €
Funds and other equity components	2,060 €	2,060 €	2,060 €	2,060 €
Profit/loss of previous years	3,305 €	6,622 €	8,058 €	44 K €
Profit/loss for the accounting period after tax	3,317 €	1,436 €	36 K €	39 K €
Liabilities	243 K €	253 K €	143 K €	140 K €
Non-current liabilities	0 €	0 €	−488 €	−604 €
Current liabilities	217 K €	227 K €	118 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	25 K €	25 K €	27 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2013Published onWednesday, June 26, 2013Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period179.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

cestná nákladná dopravaValid from Monday, September 2, 2002
elektroinštalatérstvoValid from Monday, September 2, 2002
izolatérstvoValid from Monday, September 2, 2002
klampiarstvoValid from Monday, September 2, 2002
kovoobrábanieValid from Monday, September 2, 2002
montáž, údržba a oprava telekomunikačných zariadeníValid from Monday, September 2, 2002
murárstvoValid from Monday, September 2, 2002
neverejná cestná osobná dopravaValid from Monday, September 2, 2002
oprava a údržba, odborné prehliadky a odborné skúšky zdvíhacích zariadení v rozsahu oprávnenia 005 INA 2002 ZZ O,S Aa,b,e Ba,b,c,d,f,iValid from Monday, September 2, 2002
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Monday, September 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Peter PomothyActive
Konateľfrom Wednesday, May 15, 2002
Address Ružová 121, 93521 Tlmače, Slovenská republika
Ing. Branislav DanieličEnded
KonateľTuesday, November 2, 2010 – Wednesday, February 19, 2014
Address M.R.Štefánika 33, 93401 Levice, Slovenská republika
Anton PolomčákEnded
KonateľWednesday, May 15, 2002 – Monday, December 27, 2004
Address Rybník 598, Rybník, Slovenská republika
Anton PolomčákEnded
KonateľWednesday, May 15, 2002 – Wednesday, February 19, 2014
Address Záhradná ulica 598/23, 93523 Rybník, Slovenská republika
Ing. Peter PomothyEnded
KonateľWednesday, May 15, 2002 – Thursday, January 7, 2010
Address ČSA 31, 93521 Tlmače, Slovenská republika
Ing. Peter PomothyEnded
KonateľWednesday, May 15, 2002 – Monday, December 27, 2004
Address ČSA 31, Tlmače, Slovenská republika
Jozef KišEnded
KonateľWednesday, May 15, 2002 – Monday, March 5, 2007
Address Rybník 319, 93523 Rybník, Slovenská republika
Jozef KišEnded
KonateľWednesday, May 15, 2002 – Monday, December 27, 2004
Address Rybník 319, Rybník, Slovenská republika
Ing. Peter DanieličEnded
KonateľTuesday, December 5, 2000 – Thursday, November 11, 2010
Address M.R.Štefánika 33, 93401 Levice, Slovenská republika
Ing. Peter DanieličEnded
KonateľTuesday, December 5, 2000 – Monday, December 27, 2004
Address M.R.Štefánika 33, Levice, Slovenská republika

Related persons

1 active of 17

Ing. Peter PomothyActive
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014
Address Ružová 121, 93521 Tlmače, Slovenská republika
Share100 %Contribution89,823 EUR
Ing. Branislav DanieličEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Wednesday, February 19, 2014
Address M.R.Štefánika 33, 93401 Levice, Slovenská republika
Share35.03 %Contribution31,468 EUR
Anton PolomčákEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, February 19, 2014
Address Záhradná ulica 598/23, 93523 Rybník, Slovenská republika
Share36.95 %Contribution33,194 EUR
Ing. Peter DanieličEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, November 11, 2010
Address M.R.Štefánika 33, 93401 Levice, Slovenská republika
Share35.03 %Contribution31,468 EUR
Ing. Peter PomothyEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, February 19, 2014
Address Ružová 121, 93521 Tlmače, Slovenská republika
Share28.01 %Contribution25,161 EUR
Anton PolomčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Thursday, January 7, 2010
Address Rybník 598, 93523 Rybník, Slovenská republika
Share36.95 %Contribution1,000,000 SKK
Ing. Peter DanieličEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Thursday, January 7, 2010
Address M.R.Štefánika 33, 93401 Levice, Slovenská republika
Share35.03 %Contribution948,000 SKK
Ing. Peter PomothyEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Thursday, January 7, 2010
Address ČSA 31, 93521 Tlmače, Slovenská republika
Share28.01 %Contribution758,000 SKK
Anton PolomčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Monday, March 5, 2007
Address Rybník 598, 93523 Rybník, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter DanieličEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Monday, March 5, 2007
Address M.R.Štefánika 33, 93401 Levice, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Names
2 records
- DAS TLMAČE, s.r.o.from Monday, September 2, 2002
- BIO - ENERGY, s.r.o.Tuesday, December 5, 2000 – Sunday, September 1, 2002
Registered office
2 records
- Továrenská 210, 93528 Tlmače, Slovenská republikafrom Monday, September 2, 2002
- M.R.Štefánika 33, 93401 Levice, Slovenská republikaTuesday, December 5, 2000 – Sunday, September 1, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12224/N
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 2, 2002Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 24.05.2002. Obchodné meno spoločnosti bolo zmenené z BIO - ENERGY, s.r.o. na DAS TLMAČE, s.r.o., sídlo spoločnosti bolo zmenené z Levice, M.R.Štefánika 33 na Tlmače, Továrenská 210. Úplne znenie spoločenskej zmluvy zo dňa 22.08.2002. Právne pomery spoločnosti sú v súlade so zákonom NR SR č. 500/2001 Z.z..
Tuesday, December 5, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 02.11.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DAS TLMAČE, s.r.o.

Registered office

DAS TLMAČE, s.r.o.

Továrenská 210, 93528 Tlmače

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DAS TLMAČE, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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