Active

TM Precision Mechanical Production s.r.o.

Company financial profile・Company ID 36575275・Továrenská 2, 07101 Michalovce・Founded 2003

Financial report Financial statements

Turnover 2025

1.02 M €

+1.0 %

Company ID: 36575275
Tax ID: 2021762776
VAT ID: SK2021762776, under §4, registered since Friday, October 1, 2004

Registered office: TM Precision Mechanical Production s.r.o.Továrenská 2 07101 Michalovce
Established: Friday, December 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14471/V

Profit 2025

76 K €

−53 %

Assets

3.53 M €

+1.2 %

Equity

3.28 M €

+2.4 %

Debt ratio

6.9 %

−1.1 pp

Gross margin

33.7 %

−18 pp

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Andromia score

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Profit

−53 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−8.7 pp

Profit / revenue

ROA

2.2 %

−2.5 pp

Return on assets

ROE

2.3 %

−2.8 pp

Return on equity

Current ratio

15.78

+20 %

Current assets / current liabilities

Earnings before tax

96 K €

−53 %

Profit + income tax

Effective tax

20.3 %

Income tax / earnings before tax

Net working capital

3.27 M €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	681 K €	662 K €	821 K €	735 K €
Value added	312 K €	272 K €	423 K €	248 K €
Operating revenue	923 K €	675 K €	1.01 M €	1.02 M €
Profit after tax	−45 K €	−17 K €	163 K €	76 K €
Income tax	−14 K €	−919 €	42 K €	19 K €
Current income tax	0 €	120 €	23 K €	13 K €

Assets

Non-current assets34 K €
Current assets3.49 M €
Accruals and deferrals3,189 €

Liabilities and equity

Equity3.28 M €
Liabilities244 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.32 M €	3.36 M €	3.48 M €	3.53 M €
Non-current assets	72 K €	54 K €	40 K €	34 K €
Property, plant and equipment	72 K €	54 K €	40 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.24 M €	3.3 M €	3.44 M €	3.49 M €
Inventory	196 K €	111 K €	117 K €	109 K €
Non-current receivables	77 K €	78 K €	59 K €	53 K €
Current receivables	146 K €	178 K €	195 K €	193 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.82 M €	2.93 M €	3.07 M €	3.13 M €
Accruals and deferrals	0 €	3,395 €	3,624 €	3,189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.32 M €	3.36 M €	3.48 M €	3.53 M €
Equity	3.06 M €	3.04 M €	3.2 M €	3.28 M €
Share capital	980 K €	980 K €	980 K €	980 K €
Funds and other equity components	98 K €	98 K €	98 K €	98 K €
Profit/loss of previous years	2.03 M €	1.98 M €	1.96 M €	2.13 M €
Profit/loss for the accounting period after tax	−45 K €	−17 K €	163 K €	76 K €
Liabilities	256 K €	314 K €	278 K €	244 K €
Non-current liabilities	6,712 €	5,824 €	4,413 €	2,611 €
Current liabilities	240 K €	297 K €	262 K €	221 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,311 €	11 K €	12 K €	21 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,086.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- obchodná činnosť v rozsahu voľnej živnosti: maloobchod a veľkoobchodValid from Friday, December 5, 2003
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 5, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 5, 2003
- výroba priemyselných výrobkov v oblasti elektroniky, jemnej mechanikyValid from Friday, December 5, 2003
- výskum a vývoj priemyselných výrobkov v oblasti elektroniky, jemnej mechaniky a príbuznej techniky, najmä v oblasti techniky pohonu pre domáce prístrojeValid from Friday, December 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Paolo Felisa
Konateľfrom Monday, September 6, 2004
Address Via Calatafimi 8, 43100 Parma, Talianska republika
Thomas Erhard MerglerInactive
KonateľFriday, December 5, 2003 – Thursday, October 28, 2004
Address Alte Hohle, 25, 97950, Grossrinderfeld, Spolková republika Nemecko
Thomas Erhard MerglerInactive
KonateľFriday, December 5, 2003 – Friday, November 26, 2004
Address Topolianska 115, Michalovce, Slovenská republika

Related persons

1 active of 12

TES MI s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Share100 %Contribution980,217 EUR
TES MI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Tuesday, August 16, 2022
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Share100 %Contribution980,217 EUR
TES MI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, November 3, 2015
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Share99.9 %Contribution979,221 EUR
Thomas Erhard MerglerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, November 3, 2015
Address Alte Hohle, 25, 97950, Grossrinderfeld, Spolková republika Nemecko
Share0.1 %Contribution996 EUR
TRANCERIE EMILIANE SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Friday, November 14, 2014
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Thomas Erhard MerglerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Monday, August 24, 2009
Address Alte Hohle, 25, 97950, Grossrinderfeld, Spolková republika Nemecko
Share0.1 %Contribution30,000 SKK
TRANCERIE EMILIANE SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Monday, August 24, 2009
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Share99.9 %Contribution29,500,000 SKK
Thomas Erhard MerglerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Monday, July 23, 2007
Address Alte Hohle, 25, 97950, Grossrinderfeld, Spolková republika Nemecko
Share10 %Contribution30,000 SKK
TRANCERIE EMILIANE SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Monday, July 23, 2007
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Share90 %Contribution270,000 SKK
Thomas Erhard MerglerInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Friday, November 26, 2004
Address Alte Hohle, 25, 97950, Grossrinderfeld, Spolková republika Nemecko
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14471/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 5, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 12.11.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TM Precision Mechanical Production s.r.o.

Registered office

TM Precision Mechanical Production s.r.o.

Továrenská 2, 07101 Michalovce

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TM Precision Mechanical Production 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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