Company data from Slovak public registers

Andromia Insight
Active

TMachines, s.r.o.

Company financial profile・Company ID 36649899・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

95 K €

−15 %
Company ID
36649899
Tax ID
2022196649
VAT ID
SK2022196649, under §4, registered since Thursday, June 15, 2006
Registered office
TMachines, s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, June 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186542/B

Profit 2025

49 K €

−5.4 %

Assets

111 K €

+65 %

Equity

109 K €

+82 %

Debt ratio

1.4 %

−9.1 pp

Gross margin

92.3 %

+4.8 pp
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Andromia score

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Profit

−5.4 %
15 K €17 K €14 K €29 K €57 K €61 K €54 K €67 K €66 K €33 K €52 K €49 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
59 K €66 K €68 K €91 K €104 K €141 K €86 K €106 K €106 K €73 K €112 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+5.4 pp

Profit / revenue

ROA

44.3 %

−33 pp

Return on assets

ROE

44.9 %

−41 pp

Return on equity

Current ratio

67.03

+986 %

Current assets / current liabilities

Earnings before tax

55 K €

−17 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

94 K €

+191 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201466 K €201568 K €201691 K €2017104 K €2018141 K €201986 K €2020106 K €2021106 K €202283 K €2023112 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €73 K €112 K €93 K €
Value added99 K €58 K €98 K €86 K €
Operating revenue106 K €83 K €112 K €95 K €
Profit after tax66 K €33 K €52 K €49 K €
Income tax18 K €8,779 €14 K €5,529 €

Assets

  • Non-current assets15 K €
  • Current assets96 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities1,569 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €108 K €67 K €111 K €
Non-current assets8,382 €42 K €29 K €15 K €
Property, plant and equipment8,382 €42 K €29 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €65 K €39 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,222 €12 K €4,604 €13 K €
Financial accounts67 K €53 K €34 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €108 K €67 K €111 K €
Equity74 K €40 K €60 K €109 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years20 €401 €1,031 €53 K €
Profit/loss for the accounting period after tax66 K €33 K €52 K €49 K €
Liabilities6,352 €67 K €7,059 €1,569 €
Non-current liabilities633 €515 €796 €0 €
Current liabilities5,719 €67 K €6,263 €1,429 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €140 €

Income tax

Tax liability trend

4,239 €4,837 €4,011 €7,862 €15 K €16 K €9,596 €18 K €18 K €8,779 €14 K €5,529 €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 period36.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • automatizované spracovanie dátValid from Friday, June 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 9, 2006
  • poradenská činnosť v oblasti obchodu a služiebValid from Friday, June 9, 2006
  • poradenská činnosť v oblasti výpočtovej technikyValid from Friday, June 9, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, June 9, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Jaroslav Bielik
    Konateľfrom Friday, June 9, 2006

    Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Jaroslav BielikInactive
    KonateľFriday, June 9, 2006 – Monday, April 7, 2025

    Address Máj. povst. česk. ľudu 2171/26, 97703 Brezno, Slovenská republika

  • Jaroslav BielikInactive
    KonateľFriday, June 9, 2006 – Friday, August 2, 2019

    Address Máj. povst. česk. ľudu 2171/26, 97703 Brezno - Mazorníkovo, Slovenská republika

  • Marián ChovanecInactive
    KonateľFriday, June 9, 2006 – Friday, August 2, 2019

    Address Československej armády 45/73, 97701 Brezno, Slovenská republika

Related persons

1 active of 9
  • Ing. Jaroslav Bielik
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav BielikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Monday, April 7, 2025

    Address Máj. povst. česk. ľudu 2171/26, 97703 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav BielikInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Monday, August 8, 2022

    Address Máj. povst. česk. ľudu 2171/26, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jaroslav BielikInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, August 2, 2019

    Address Máj. povst. česk. ľudu 2171/26, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Marián ChovanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, August 2, 2019

    Address ul. Československej armády 45/73, 97701 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jaroslav BielikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, March 11, 2016

    Address Máj. povst. česk. ľudu 2171/26, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Marián ChovanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, March 11, 2016

    Address ul. Československej armády 45/73, 97701 Brezno, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Jaroslav BielikInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Tuesday, March 10, 2009

    Address Máj. povst. česk. ľudu 2171/26, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Marián ChovanecInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Tuesday, March 10, 2009

    Address ul. Československej armády 45/73, 97701 Brezno, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186542/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMachines, s.r.o.

Registered office

TMachines, s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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