Company data from Slovak public registers

Andromia Insight
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T M I, s.r.o.

Company financial profile・Company ID 36622591・Strieborné námestie 459/4, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

296 K €

+3.3 %
Company ID
36622591
Tax ID
2021764459
VAT ID
SK2021764459, under §4, registered since Monday, March 8, 2004
Registered office
T M I, s.r.o.Strieborné námestie 459/4 97401 Banská Bystrica
Established
Friday, January 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8829/S

Profit 2025

1,704 €

−61 %

Assets

286 K €

−5.4 %

Equity

144 K €

+1.2 %

Debt ratio

49.7 %

−3.3 pp

Gross margin

36.7 %

−2.6 pp
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Andromia score

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Profit

−61 %
26 K €12 K €5,908 €7 €20 K €11 K €3,805 €1,048 €−4,638 €−22 K €4,410 €1,704 €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
294 K €271 K €213 K €208 K €211 K €227 K €241 K €228 K €261 K €246 K €270 K €289 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.0 pp

Profit / revenue

ROA

0.6 %

−0.9 pp

Return on assets

ROE

1.2 %

−1.9 pp

Return on equity

Current ratio

8.36

+0.9 %

Current assets / current liabilities

Earnings before tax

3,624 €

−43 %

Profit + income tax

Effective tax

53.0 %

+23 pp

Income tax / earnings before tax

Net working capital

201 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2014331 K €2015219 K €2016211 K €2017223 K €2018238 K €2019252 K €2020261 K €2021262 K €2022264 K €2023286 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €246 K €270 K €289 K €
Value added90 K €74 K €106 K €106 K €
Operating revenue262 K €264 K €286 K €296 K €
Profit after tax−4,638 €−22 K €4,410 €1,704 €
Income tax565 €0 €1,920 €1,920 €
Current income tax565 €———

Assets

  • Non-current assets58 K €
  • Current assets228 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets256 K €291 K €302 K €286 K €
Non-current assets73 K €103 K €100 K €58 K €
Property, plant and equipment73 K €103 K €100 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €189 K €203 K €228 K €
Inventory2,500 €1,000 €0 €0 €
Non-current receivables117 K €117 K €108 K €100 K €
Current receivables25 K €25 K €49 K €26 K €
Current financial assets0 €———
Financial accounts36 K €46 K €46 K €102 K €
Accruals and deferrals2,408 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €291 K €302 K €286 K €
Equity164 K €142 K €142 K €144 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €———
Profit/loss of previous years161 K €157 K €130 K €135 K €
Profit/loss for the accounting period after tax−4,638 €−22 K €4,410 €1,704 €
Liabilities92 K €149 K €160 K €142 K €
Non-current liabilities2,258 €2,455 €39 K €32 K €
Current liabilities18 K €30 K €24 K €27 K €
Short-term financial assistance0 €———
Long-term bank loans39 K €78 K €54 K €29 K €
Short-term bank loans29 K €34 K €36 K €50 K €
Provisions4,210 €4,510 €7,027 €4,091 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

7,846 €9,598 €3,257 €960 €4,978 €4,176 €1,149 €1,376 €565 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,747.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, January 2, 2004
  • - klampiarske práceValid from Friday, January 2, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 2, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 2, 2004
  • - maliarske a natieračské práceValid from Friday, January 2, 2004
  • - mechanické búracie práceValid from Friday, January 2, 2004
  • - pohostinská činnosťValid from Friday, January 2, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, January 2, 2004
  • - zámočnícke práceValid from Friday, January 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miroslav Královič
    Konateľfrom Friday, January 2, 2004

    Address Starohorská ul. č. 30, Banská Bystrica, Slovenská republika

  • Tibor Rezníček
    Konateľfrom Friday, January 2, 2004

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

  • Miroslav KráľovičInactive
    KonateľFriday, January 2, 2004 – Thursday, October 6, 2022

    Address Starohorská ul. č. 30, Banská Bystrica, Slovenská republika

  • Tibor RezníčekInactive
    KonateľFriday, January 2, 2004 – Tuesday, April 4, 2017

    Address Internátna ul. č. 39, Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Miroslav Královič
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Starohorská ul. č. 30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor Rezníček
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav KráľovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Thursday, October 6, 2022

    Address Starohorská ul. č. 30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav KráľovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, April 4, 2017

    Address Starohorská ul. č. 30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tibor RezníčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, April 4, 2017

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miroslav KráľovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 2, 2004 – Monday, December 7, 2009

    Address Starohorská ul. č. 30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor RezníčekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 2, 2004 – Monday, December 7, 2009

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8829/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
T M I, s.r.o.

Registered office

T M I, s.r.o.

Strieborné námestie 459/4, 97401 Banská Bystrica

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