Company data from Slovak public registers

Andromia Insight
Active

TMC s.r.o.

Company financial profile・Company ID 36844721・Stropkovská 761/87, 08901 Svidník・Founded 2007

Financial reportFinancial statements

Turnover 2025

429 K €

+0.2 %
Company ID
36844721
Tax ID
2022472177
VAT ID
SK2022472177, under §4, registered since Wednesday, May 7, 2008
Registered office
TMC s.r.o.Stropkovská 761/87 08901 Svidník
Established
Tuesday, October 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20247/P

Profit 2025

75 K €

+219 %

Assets

632 K €

+21 %

Equity

397 K €

+23 %

Debt ratio

37.2 %

+0.2 pp

Gross margin

42.8 %

+24 pp
Coming soon

Andromia score

—

Profit

+219 %
29 K €23 K €22 K €57 K €57 K €4,332 €12 K €164 K €10 K €−27 K €−63 K €75 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
284 K €486 K €328 K €409 K €520 K €353 K €346 K €682 K €636 K €415 K €397 K €422 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+32 pp

Profit / revenue

ROA

11.9 %

+24 pp

Return on assets

ROE

19.0 %

+39 pp

Return on equity

Current ratio

2.23

+8.4 %

Current assets / current liabilities

Earnings before tax

78 K €

+227 %

Profit + income tax

Effective tax

3.5 %

+6.6 pp

Income tax / earnings before tax

Net working capital

261 K €

+42 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

284 K €2014486 K €2015329 K €2016411 K €2017520 K €2018403 K €2019384 K €2020760 K €2021637 K €2022447 K €2023429 K €2024429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods636 K €415 K €397 K €422 K €
Value added187 K €100 K €75 K €181 K €
Operating revenue637 K €447 K €429 K €429 K €
Profit after tax10 K €−27 K €−63 K €75 K €
Income tax4,651 €0 €1,920 €2,711 €
Current income tax4,651 €0 €1,920 €2,711 €

Assets

  • Non-current assets160 K €
  • Current assets473 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity397 K €
  • Liabilities235 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets715 K €595 K €521 K €632 K €
Non-current assets320 K €237 K €164 K €160 K €
Property, plant and equipment320 K €231 K €158 K €154 K €
Non-current intangible assets0 €6,100 €6,100 €6,100 €
Non-current financial assets0 €0 €0 €0 €
Current assets395 K €358 K €357 K €473 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €76 K €121 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts278 K €282 K €236 K €291 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities715 K €595 K €521 K €632 K €
Equity412 K €385 K €322 K €397 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,837 €2,837 €2,837 €2,837 €
Profit/loss of previous years376 K €386 K €359 K €295 K €
Profit/loss for the accounting period after tax10 K €−27 K €−63 K €75 K €
Liabilities234 K €172 K €193 K €235 K €
Non-current liabilities3,637 €3,821 €4,108 €4,296 €
Current liabilities140 K €129 K €173 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €38 K €15 K €20 K €
Provisions1,095 €453 €336 €100 €
Accruals and deferrals69 K €38 K €6,916 €0 €

Income tax

Tax liability trend

0 €6,620 €6,194 €15 K €15 K €1,396 €3,435 €44 K €4,651 €0 €1,920 €2,711 €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 period0 €Tax liability for the period5,203.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • konštrukčné práce v strojárstveValid from Saturday, April 4, 2009
  • navrhovanie strojov, prístrojov a technologických liniekValid from Saturday, April 4, 2009
  • výroba, montáž strojov a zariadení s mechanickým pohonomValid from Saturday, April 4, 2009
  • výskum a vývoj v oblasti technických viedValid from Saturday, April 4, 2009
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, October 9, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, October 9, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, October 9, 2007
  • kresličské práceValid from Tuesday, October 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloslav Tkačivský
    Konateľfrom Tuesday, October 9, 2007

    Address Hrnčiarska 1597/22, 09101 Stropkov, Slovenská republika

Related persons

2 active of 5
  • Mgr. Silvia Bogdanová
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Vinné 16, 07231 Vinné, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Miloslav Tkačivský
    Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009

    Address Hrnčiarska 1597/22, 09101 Stropkov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mgr. Silvia BogdanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, October 6, 2022

    Address Vinné 16, 07231 Vinné, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Miloslav TkačivskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Friday, April 3, 2009

    Address Hrnčiarska 1597/22, 09101 Stropkov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Mgr. Silvia BogdanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Friday, April 3, 2009

    Address Vinné 16, 07231 Vinné, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20247/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMC s.r.o.

Registered office

TMC s.r.o.

Stropkovská 761/87, 08901 Svidník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us