Active

DAS TLMAČE, s.r.o.

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

Financial report Financial statements

Turnover 2024

1.06 M €

+6.8 %

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 2024

36 K €

+2,433 %

Assets

279 K €

−21 %

Equity

136 K €

+36 %

Debt ratio

51.1 %

−21 pp

Gross margin

40.5 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+2,433 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.3 pp

Profit / revenue

ROA

13.0 %

+13 pp

Return on assets

ROE

26.7 %

+25 pp

Return on equity

Current ratio

1.40

+34 %

Current assets / current liabilities

Earnings before tax

48 K €

+1,151 %

Profit + income tax

Effective tax

24.1 %

−38 pp

Income tax / earnings before tax

Net working capital

47 K €

+366 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	569 K €	1.13 M €	961 K €	1.06 M €
Value added	270 K €	324 K €	350 K €	429 K €
Operating revenue	594 K €	1.16 M €	993 K €	1.06 M €
Profit after tax	798 €	3,317 €	1,436 €	36 K €
Income tax	713 €	1,606 €	2,394 €	12 K €
Current income tax	713 €	1,606 €	2,394 €	12 K €

Assets

Non-current assets114 K €
Current assets165 K €
Accruals and deferrals608 €

Liabilities and equity

Equity136 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	243 K €	341 K €	352 K €	279 K €
Non-current assets	118 K €	116 K €	115 K €	114 K €
Property, plant and equipment	118 K €	116 K €	115 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	225 K €	237 K €	165 K €
Inventory	16 K €	35 K €	66 K €	519 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	153 K €	162 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,422 €	37 K €	9,373 €	38 K €
Accruals and deferrals	98 €	327 €	608 €	608 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	243 K €	341 K €	352 K €	279 K €
Equity	95 K €	99 K €	100 K €	136 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	2,507 €	3,305 €	6,622 €	8,058 €
Profit/loss for the accounting period after tax	798 €	3,317 €	1,436 €	36 K €
Liabilities	148 K €	243 K €	253 K €	143 K €
Non-current liabilities	0 €	0 €	0 €	−488 €
Current liabilities	121 K €	217 K €	227 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	25 K €	25 K €	25 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onWednesday, June 26, 2013Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,250.13 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Pomothy
Konateľfrom Wednesday, May 15, 2002
Address Ružová 121, 93521 Tlmače, Slovenská republika
Ing. Branislav DanieličInactive
KonateľTuesday, November 2, 2010 – Wednesday, February 19, 2014
Address M.R.Štefánika 33, 93401 Levice, Slovenská republika
Anton PolomčákInactive
KonateľWednesday, May 15, 2002 – Monday, December 27, 2004
Address Rybník 598, Rybník, Slovenská republika
Anton PolomčákInactive
KonateľWednesday, May 15, 2002 – Wednesday, February 19, 2014
Address Záhradná ulica 598/23, 93523 Rybník, Slovenská republika
Ing. Peter PomothyInactive
KonateľWednesday, May 15, 2002 – Thursday, January 7, 2010
Address ČSA 31, 93521 Tlmače, Slovenská republika
Ing. Peter PomothyInactive
KonateľWednesday, May 15, 2002 – Monday, December 27, 2004
Address ČSA 31, Tlmače, Slovenská republika
Jozef KišInactive
KonateľWednesday, May 15, 2002 – Monday, March 5, 2007
Address Rybník 319, 93523 Rybník, Slovenská republika
Jozef KišInactive
KonateľWednesday, May 15, 2002 – Monday, December 27, 2004
Address Rybník 319, Rybník, Slovenská republika
Ing. Peter DanieličInactive
KonateľTuesday, December 5, 2000 – Thursday, November 11, 2010
Address M.R.Štefánika 33, 93401 Levice, Slovenská republika
Ing. Peter DanieličInactive
KonateľTuesday, December 5, 2000 – Monday, December 27, 2004
Address M.R.Štefánika 33, Levice, Slovenská republika

Related persons

1 active of 17

Ing. Peter Pomothy
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 DanieličInactive
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 PolomčákInactive
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 DanieličInactive
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 PomothyInactive
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 PolomčákInactive
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 DanieličInactive
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 PomothyInactive
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 PolomčákInactive
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 DanieličInactive
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

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

Open in Google Maps

DAS TLMAČE, 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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