Company data from Slovak public registers

Andromia Insight

TM-GROUP, s. r. o.

Company financial profile・Company ID 36858081・Slovenská Ves 33, 05902 Slovenská Ves・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

150 K €

−13 %
Company ID
36858081
Tax ID
2022603704
VAT ID
SK2022603704, under §4, registered since Friday, June 1, 2012
Registered office
TM-GROUP, s. r. o.Slovenská Ves 33 05902 Slovenská Ves
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20073/P

Profit 2025

6,184 €

−80 %Net profit after tax

Assets

92 K €

+2.5 %Total assets, stated excl. VAT

Equity

74 K €

+9.2 %Assets less external liabilities

Debt ratio

19.9 %

−4.9 ppLiabilities / total assets

Gross margin

70.2 %

−25 ppGross profit / sales
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Andromia score

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Profit

−80 %
4,017 €−3,276 €7,617 €7,480 €1,334 €−4,664 €15 K €17 K €−12 K €1,530 €31 K €6,184 €20142015201620172018201920202021202220232024202520144,017 €2015−3,276 €20167,617 €20177,480 €20181,334 €2019−4,664 €202015 K €202117 K €2022−12 K €20231,530 €202431 K €20256,184 €

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

Revenue

−14 %
110 K €115 K €127 K €165 K €165 K €174 K €162 K €152 K €159 K €192 K €172 K €148 K €2014201520162017201820192020202120222023202420252014110 K €2015115 K €2016127 K €2017165 K €2018165 K €2019174 K €2020162 K €2021152 K €2022159 K €2023192 K €2024172 K €2025148 K €

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

Income tax

Tax liability trend

1,002 €976 €960 €1,260 €364 €375 €3,966 €4,547 €0 €0 €4,784 €1,693 €201420152016201720182019202020212022202320242025Total tax · 20141,002 €Total tax · 2015976 €Total tax · 2016960 €Total tax · 20171,260 €Total tax · 2018364 €Total tax · 2019375 €Total tax · 20203,966 €Total tax · 20214,547 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,784 €Total tax · 20251,693 €

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

4.1 %

−14 pp

Profit / revenue

Profit margin

4.2 %

−14 pp

Profit / sales

ROA

6.7 %

−28 pp

Return on assets

ROE

8.4 %

−38 pp

Return on equity

Return on costs

4.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

69.3 %

−26 pp

Added value / revenue

Earnings before tax

7,877 €

−78 %

Profit + income tax

Effective tax

21.5 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2014119 K €2015127 K €2016167 K €2017165 K €2018174 K €2019170 K €2020157 K €2021167 K €2022192 K €2023172 K €2024150 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 goods159 K €192 K €172 K €148 K €
Value added152 K €188 K €164 K €104 K €
Operating revenue167 K €192 K €172 K €150 K €
Profit after tax−12 K €1,530 €31 K €6,184 €
Income tax0 €0 €4,784 €1,693 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs166 K €183 K €127 K €97 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets92 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €75 K €89 K €92 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €75 K €89 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €31 K €28 K €31 K €
Financial accounts39 K €43 K €61 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €75 K €89 K €92 K €
Equity35 K €36 K €67 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €27 K €29 K €60 K €
Profit/loss for the accounting period after tax−12 K €1,530 €31 K €6,184 €
Liabilities31 K €39 K €22 K €18 K €
Non-current liabilities0 €−23 €−23 €0 €
Current liabilities20 K €24 K €20 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €14 K €1,959 €1,821 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount35,995.4 €
Counterparties2
Latest contractFriday, June 25, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a, - h, zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Friday, January 31, 2020
  • strážna službaValid Thursday, May 1, 2008 – Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dušan KvetkoActive
    Konateľfrom Wednesday, February 14, 2024

    Address Slovenská Ves 33, 05902 Slovenská Ves, Slovenská republika

  • Ing. Roman BorovskýEnded
    KonateľFriday, June 3, 2016 – Thursday, February 22, 2024

    Address Slovenská Ves 356, 05902 Slovenská Ves, Slovenská republika

  • Bc. Martin HarenčárEnded
    KonateľMonday, March 7, 2016 – Thursday, June 30, 2016

    Address Karola Kuzmányho 1537/1, 06001 Kežmarok, Slovenská republika

  • Jozef PotočnýEnded
    KonateľThursday, May 1, 2008 – Monday, March 21, 2016

    Address Kuzmányho 27, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4
  • Dušan KvetkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Slovenská Ves 33, 05902 Slovenská Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan KvetkoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Tuesday, February 23, 2021

    Address Slovenská Ves 33, 05902 Slovenská Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter TomasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, June 30, 2011

    Address Slovenská Ves 343, 05902 Slovenská Ves, Slovenská republika

  • Peter TomasEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, June 15, 2010

    Address Slovenská Ves 343, 05902 Slovenská Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenská Ves 33, 05902 Slovenská Ves, Slovenská republikafrom Wednesday, February 24, 2021
    • Pradiareň 40, 06001 Kežmarok, Slovenská republikaThursday, May 1, 2008 – Tuesday, February 23, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20073/P
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM-GROUP, s. r. o.

Registered office

TM-GROUP, s. r. o.

Slovenská Ves 33, 05902 Slovenská Ves

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