Active

TM-GROUP, s. r. o.

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

Financial report Financial statements

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 %

Assets

92 K €

+2.5 %

Equity

74 K €

+9.2 %

Debt ratio

19.9 %

−4.9 pp

Gross margin

70.2 %

−25 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−14 pp

Profit / revenue

ROA

6.7 %

−28 pp

Return on assets

ROE

8.4 %

−38 pp

Return on equity

Current ratio

5.60

+26 %

Current assets / current liabilities

Earnings before tax

7,877 €

−78 %

Profit + income tax

Effective tax

21.5 %

+8.2 pp

Income tax / earnings before tax

Net working capital

75 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	192 K €	172 K €	148 K €
Value added	152 K €	188 K €	164 K €	104 K €
Operating revenue	167 K €	192 K €	172 K €	150 K €
Profit after tax	−12 K €	1,530 €	31 K €	6,184 €
Income tax	0 €	0 €	4,784 €	1,693 €

Assets

Non-current assets0 €
Current assets92 K €

Liabilities and equity

Equity74 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	75 K €	89 K €	92 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	75 K €	89 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	31 K €	28 K €	31 K €
Financial accounts	39 K €	43 K €	61 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	75 K €	89 K €	92 K €
Equity	35 K €	36 K €	67 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	27 K €	29 K €	60 K €
Profit/loss for the accounting period after tax	−12 K €	1,530 €	31 K €	6,184 €
Liabilities	31 K €	39 K €	22 K €	18 K €
Non-current liabilities	0 €	−23 €	−23 €	0 €
Current liabilities	20 K €	24 K €	20 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	14 K €	1,959 €	1,821 €

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 period2,729.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kvetko
Konateľfrom Wednesday, February 14, 2024
Address Slovenská Ves 33, 05902 Slovenská Ves, Slovenská republika
Ing. Roman BorovskýInactive
KonateľFriday, June 3, 2016 – Thursday, February 22, 2024
Address Slovenská Ves 356, 05902 Slovenská Ves, Slovenská republika
Bc. Martin HarenčárInactive
KonateľMonday, March 7, 2016 – Thursday, June 30, 2016
Address Karola Kuzmányho 1537/1, 06001 Kežmarok, Slovenská republika
Jozef PotočnýInactive
KonateľThursday, May 1, 2008 – Monday, March 21, 2016
Address Kuzmányho 27, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4

Dušan Kvetko
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 KvetkoInactive
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 TomasInactive
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 TomasInactive
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

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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TM-GROUP, 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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