Active

TMM SLOVAKIA s.r.o.

Company financial profile・Company ID 36684279・Podzámocká 1375/23, 97201 Bojnice・Founded 2006

Financial report Financial statements

Turnover 2024

444 K €

+36 %

Company ID: 36684279
Tax ID: 2022258282
VAT ID: SK2022258282, under §4, registered since Wednesday, October 6, 2010

Registered office: TMM SLOVAKIA s.r.o.Podzámocká 1375/23 97201 Bojnice
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17120/R

Profit 2024

7,027 €

−53 %

Assets

313 K €

−54 %

Equity

87 K €

+8.8 %

Debt ratio

72.2 %

−16 pp

Gross margin

12.5 %

−40 pp

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Andromia score

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Profit

−53 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.0 pp

Profit / revenue

ROA

2.2 %

Return on assets

ROE

8.1 %

−11 pp

Return on equity

Current ratio

0.35

−94 %

Current assets / current liabilities

Earnings before tax

8,965 €

−47 %

Profit + income tax

Effective tax

21.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−35 K €

−119 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	265 K €	275 K €	326 K €	214 K €
Value added	119 K €	167 K €	170 K €	27 K €
Operating revenue	465 K €	276 K €	326 K €	444 K €
Profit after tax	−13 K €	−8,611 €	15 K €	7,027 €
Income tax	0 €	0 €	1,854 €	1,938 €

Assets

Non-current assets294 K €
Current assets19 K €

Liabilities and equity

Equity87 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	831 K €	654 K €	674 K €	313 K €
Non-current assets	510 K €	469 K €	448 K €	294 K €
Property, plant and equipment	510 K €	469 K €	436 K €	282 K €
Non-current intangible assets	0 €	0 €	12 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	320 K €	184 K €	226 K €	19 K €
Inventory	53 K €	45 K €	32 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	79 K €	171 K €	2,626 €
Financial accounts	57 K €	60 K €	23 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	831 K €	654 K €	674 K €	313 K €
Equity	73 K €	65 K €	80 K €	87 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	19 K €	6,444 €	−2,167 €	13 K €
Profit/loss for the accounting period after tax	−13 K €	−8,611 €	15 K €	7,027 €
Liabilities	757 K €	589 K €	594 K €	226 K €
Non-current liabilities	583 K €	566 K €	566 K €	172 K €
Current liabilities	35 K €	35 K €	40 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−3 €	−12 K €	−12 K €	0 €
Provisions	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 period1,945.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba nápojovValid from Saturday, May 18, 2019
výroba potravinárskych výrobkovValid from Saturday, May 18, 2019
výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Thursday, December 31, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 10, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, September 10, 2009
činnosť organizačných a ekonomických poradcovValid from Wednesday, March 14, 2007
gynekológia a pôrodníctvoValid Wednesday, March 14, 2007 – Monday, October 7, 2024
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 14, 2007
organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
poradenská činnosť v oblasti obchoduValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Mihál
Konateľfrom Monday, September 7, 2009
Address Podzámska 23, 97201 Bojnice, Slovenská republika
MUDr. Mária Mihálová
Konateľfrom Saturday, October 7, 2006
Address Podzámocká 23, 97201 Bojnice, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Mihál
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025
Address Podzámska 23, 97201 Bojnice, Slovenská republika
Share100 %Contribution66,388 EUR
MUDr. Mária MihálováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Wednesday, November 12, 2025
Address Podzámocká 1375/23, 97201 Bojnice, Slovenská republika
Share100 %Contribution66,388 EUR
MUDr. Mária MihálováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, May 17, 2019
Address Podzámocká 1375/23, 97201 Bojnice, Slovenská republika
Share100 %Contribution7,000 EUR
MUDr. Mária MihálováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Tuesday, August 4, 2009
Address Podzámocká 1375/23, 97201 Bojnice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17120/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMM SLOVAKIA s.r.o.

Registered office

TMM SLOVAKIA s.r.o.

Podzámocká 1375/23, 97201 Bojnice

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TMM SLOVAKIA 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

Registered office

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