Active

TMB pack, s. r. o.

Company financial profile・Company ID 36773603・Štefánikova štvrť 2755, 02401 Kysucké Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

17 K €

−8.0 %

Company ID: 36773603
Tax ID: 2022390458
VAT ID: SK2022390458, under §4, registered since Thursday, June 14, 2007

Registered office: TMB pack, s. r. o.Štefánikova štvrť 2755 02401 Kysucké Nové Mesto
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18923/L

Profit 2025

9,758 €

+743 %

Assets

23 K €

+76 %

Equity

21 K €

+85 %

Debt ratio

6.2 %

−4.2 pp

Gross margin

64.3 %

+40 pp

Coming soon

Andromia score

—

Profit

+743 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.7 %

+67 pp

Profit / revenue

ROA

43.0 %

+55 pp

Return on assets

ROE

45.9 %

+59 pp

Return on equity

Current ratio

16.25

+68 %

Current assets / current liabilities

Earnings before tax

10 K €

+957 %

Profit + income tax

Effective tax

3.4 %

+32 pp

Income tax / earnings before tax

Net working capital

21 K €

+85 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	18 K €	18 K €	17 K €
Value added	8,091 €	5,891 €	4,339 €	11 K €
Operating revenue	16 K €	39 K €	18 K €	17 K €
Profit after tax	−457 €	−2,684 €	−1,518 €	9,758 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities1,395 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	23 K €	13 K €	23 K €
Non-current assets	31 K €	4,614 €	0 €	0 €
Property, plant and equipment	31 K €	4,614 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,506 €	18 K €	13 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,396 €	2,982 €	2,008 €	2,146 €
Financial accounts	3,110 €	15 K €	11 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	23 K €	13 K €	23 K €
Equity	16 K €	13 K €	12 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,874 €	8,417 €	5,734 €	4,215 €
Profit/loss for the accounting period after tax	−457 €	−2,684 €	−1,518 €	9,758 €
Liabilities	20 K €	9,867 €	1,332 €	1,395 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	9,867 €	1,332 €	1,395 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period841.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kancelárske a sekretárske službyValid from Friday, June 1, 2007
maloobchodná - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, June 1, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, June 1, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 1, 2007
upratovacie práceValid from Friday, June 1, 2007
vedenie účtovníctvaValid from Friday, June 1, 2007
výroba a predaj drobných úžitkových predmetov z dreva a kovuValid from Friday, June 1, 2007
výroba drevených obalovValid from Friday, June 1, 2007
výroba ošatenia a odevných doplnkov z textilného materiáluValid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

František Falát
Konateľfrom Tuesday, May 7, 2013
Address Štefánikova štvrť 2755/8A, 02401 Kysucké Nové Mesto, Slovenská republika
Katarína FalátováInactive
KonateľFriday, October 31, 2014 – Thursday, November 24, 2022
Address Štefánikova štvrť 2755, 02401 Kysucké Nové Mesto, Slovenská republika
Ktarína FalátováInactive
KonateľFriday, October 31, 2014 – Wednesday, June 28, 2017
Address Štefánikova štvrť 2755, 02401 Kysucké Nové Mesto, Slovenská republika
František FalátInactive
KonateľFriday, June 1, 2007 – Tuesday, June 4, 2013
Address Štefánikova štvrť 2755, Kysucké Nové Mesto, Slovenská republika
Katarína FalátováInactive
KonateľFriday, June 1, 2007 – Thursday, May 14, 2009
Address Štefánikova štvrť 2755, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 9

František Falát
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Štefánikova štvrť 2775/8A, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
František FalátInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, November 24, 2022
Address Štefánikova štvrť 2775, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína FalátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, November 24, 2022
Address Štefánikova štvrť 2775, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
František FalátInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, December 9, 2014
Address Štefánikova štvrť 2775, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution3,320 EUR
František FalátInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, December 9, 2014
Address Štefánikova štvrť 2775, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution3,320 EUR
František FalátInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, June 4, 2013
Address Štefánikova štvrť 2775, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
František FalátInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, June 24, 2009
Address Štefánikova štvrť 2755, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
František FalátInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Thursday, May 14, 2009
Address Štefánikova štvrť 2755, Kysucké Nové Mesto, Slovenská republika
Share75 %Contribution150,000 SKK
Katarína FalátováInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Thursday, May 14, 2009
Address Štefánikova štvrť 2755, Kysucké Nové Mesto, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18923/L
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMB pack, s. r. o.

Registered office

TMB pack, s. r. o.

Štefánikova štvrť 2755, 02401 Kysucké Nové Mesto

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TMB pack, 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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