Company data from Slovak public registers

Andromia Insight

T M I, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

286 K €

−5.4 %Total assets, stated excl. VAT

Equity

144 K €

+1.2 %Assets less external liabilities

Debt ratio

49.7 %

−3.3 ppLiabilities / total assets

Gross margin

36.7 %

−2.6 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201426 K €201512 K €20165,908 €20177 €201820 K €201911 K €20203,805 €20211,048 €2022−4,638 €2023−22 K €20244,410 €20251,704 €

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

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 €2014201520162017201820192020202120222023202420252014294 K €2015271 K €2016213 K €2017208 K €2018211 K €2019227 K €2020241 K €2021228 K €2022261 K €2023246 K €2024270 K €2025289 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20147,846 €Total tax · 20159,598 €Total tax · 20163,257 €Total tax · 2017960 €Total tax · 20184,978 €Total tax · 20194,176 €Total tax · 20201,149 €Total tax · 20211,376 €Total tax · 2022565 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20147,846 €Current tax · 20159,598 €Current tax · 20163,257 €Current tax · 2017960 €Current tax · 20184,978 €Current tax · 20194,176 €Current tax · 20201,149 €Current tax · 20211,376 €Current tax · 2022565 €

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

0.6 %

−1.0 pp

Profit / revenue

Profit margin

0.6 %

−1.0 pp

Profit / sales

ROA

0.6 %

−0.9 pp

Return on assets

ROE

1.2 %

−1.9 pp

Return on equity

Return on costs

0.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

−1.2 pp

Added value / revenue

Earnings before tax

3,624 €

−43 %

Profit + income tax

Effective tax

53.0 %

+23 pp

Income tax / earnings before tax

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

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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €46 K €52 K €45 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity144 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 period2,941.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KrálovičActive
    Konateľfrom Friday, January 2, 2004

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

  • Tibor RezníčekActive
    Konateľfrom Friday, January 2, 2004

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

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

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

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

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

Related persons

2 active of 7
  • Miroslav KrálovičActive
    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 RezníčekActive
    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 KráľovičEnded
    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 KráľovičEnded
    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 RezníčekEnded
    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 KráľovičEnded
    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 RezníčekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Strieborné námestie 459/4, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 5, 2017
    • Hronské predmestie č. 4, 97401 Banská Bystrica, Slovenská republikaFriday, January 2, 2004 – Tuesday, April 4, 2017

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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