Company data from Slovak public registers

Andromia Insight

TM Centro s.r.o.

Company financial profile・Company ID 36708968・Ulica M. Waltariho 7097/1, 921 01 Piešťany・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

766 K €

+0.5 %
Company ID
36708968
Tax ID
2022288411
VAT ID
SK2022288411, under §4, registered since Monday, January 1, 2007
Registered office
TM Centro s.r.o.Ulica M. Waltariho 7097/1 921 01 Piešťany
Established
Friday, December 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19322/T

Profit 2025

25 K €

+40 %Net profit after tax

Assets

301 K €

+4.2 %Total assets, stated excl. VAT

Equity

177 K €

+17 %Assets less external liabilities

Debt ratio

41.1 %

−6.3 ppLiabilities / total assets

Gross margin

39.8 %

−1.5 ppGross profit / sales
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Andromia score

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Profit

+40 %
50 K €20 K €29 K €18 K €−39 €21 K €−13 K €−3,968 €−21 K €16 K €18 K €25 K €201420152016201720182019202020212022202320242025201450 K €201520 K €201629 K €201718 K €2018−39 €201921 K €2020−13 K €2021−3,968 €2022−21 K €202316 K €202418 K €202525 K €

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

Revenue

+0.4 %
348 K €451 K €485 K €469 K €497 K €572 K €377 K €470 K €615 K €734 K €759 K €762 K €2014201520162017201820192020202120222023202420252014348 K €2015451 K €2016485 K €2017469 K €2018497 K €2019572 K €2020377 K €2021470 K €2022615 K €2023734 K €2024759 K €2025762 K €

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

Income tax

Tax liability trend

960 €960 €990 €975 €0 €3,934 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016990 €Total tax · 2017975 €Total tax · 20180 €Total tax · 20193,934 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.3 %

+0.9 pp

Profit / revenue

Profit margin

3.3 %

+0.9 pp

Profit / sales

ROA

8.4 %

+2.2 pp

Return on assets

ROE

14.3 %

+2.4 pp

Return on equity

Return on costs

3.4 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

−1.6 pp

Added value / revenue

Earnings before tax

29 K €

+33 %

Profit + income tax

Effective tax

13.2 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

349 K €2014452 K €2015491 K €2016489 K €2017497 K €2018574 K €2019431 K €2020515 K €2021619 K €2022736 K €2023762 K €2024766 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 goods615 K €734 K €759 K €762 K €
Value added233 K €293 K €314 K €304 K €
Operating revenue619 K €736 K €762 K €766 K €
Profit after tax−21 K €16 K €18 K €25 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs234 K €253 K €274 K €249 K €

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

Assetsexcl. VAT

  • Non-current assets137 K €
  • Current assets159 K €
  • Accruals and deferrals6,192 €

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

Liabilities and equity

  • Equity177 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets241 K €261 K €289 K €301 K €
Non-current assets128 K €114 K €148 K €137 K €
Property, plant and equipment128 K €114 K €148 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €142 K €135 K €159 K €
Inventory33 K €34 K €33 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €12 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €97 K €91 K €117 K €
Accruals and deferrals4,137 €4,417 €5,582 €6,192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €261 K €289 K €301 K €
Equity118 K €134 K €152 K €177 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years127 K €106 K €122 K €140 K €
Profit/loss for the accounting period after tax−21 K €16 K €18 K €25 K €
Liabilities124 K €127 K €137 K €124 K €
Non-current liabilities75 K €74 K €80 K €68 K €
Current liabilities37 K €42 K €45 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €12 K €9,700 €
Accruals and deferrals0 €0 €0 €0 €

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 period7,610.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 19, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 19, 2022
  • prenájom hnuteľných vecíValid from Wednesday, October 19, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 19, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 19, 2022
  • prevádzkovanie športových zariadeníValid from Wednesday, October 19, 2022
  • služby požičovníValid from Wednesday, October 19, 2022
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 19, 2022
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 19, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, December 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudovít MunkActive
    Konateľfrom Friday, December 8, 2006

    Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika

  • Ľudovít MunkEnded
    KonateľFriday, December 8, 2006 – Tuesday, October 18, 2022

    Address Hurbanova 10/2468, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Ľudovít MunkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ľudovít MunkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, October 18, 2022

    Address Hurbanova 10/2468, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ľudovít MunkEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Tuesday, September 8, 2009

    Address Hurbanova 10/2468, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľudovít MunkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Friday, July 24, 2009

    Address Hurbanova 10/2468, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republikafrom Wednesday, October 19, 2022
    • M. Waltariho 3/7097, 92101 Piešťany, Slovenská republikaFriday, December 8, 2006 – Tuesday, October 18, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19322/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM Centro s.r.o.

Registered office

TM Centro s.r.o.

Ulica M. Waltariho 7097/1, 921 01 Piešťany

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