Company data from Slovak public registers

Andromia Insight
Active

TM Commerce, s. r. o.

Company financial profile・Company ID 43789609・Súľov 381, 01352 Súľov - Hradná・Founded 2007

Financial reportFinancial statements

Turnover 2025

99 K €

+5.7 %
Company ID
43789609
Tax ID
2022478843
VAT ID
SK2022478843, under §4, registered since Wednesday, April 1, 2009
Registered office
TM Commerce, s. r. o.Súľov 381 01352 Súľov - Hradná
Established
Thursday, November 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19706/L

Profit 2025

33 K €

+17 %

Assets

94 K €

+51 %

Equity

91 K €

+58 %

Debt ratio

3.5 %

−4.0 pp

Gross margin

56.0 %

+4.2 pp
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Andromia score

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Profit

+17 %
−1,217 €4,110 €−3,849 €4,889 €20 K €18 K €−48 K €815 €7,053 €28 K €33 K €20142015201620172018201920212022202320242025

Revenue

+5.3 %
98 K €106 K €106 K €150 K €188 K €188 K €26 K €54 K €82 K €93 K €98 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+3.2 pp

Profit / revenue

ROA

35.4 %

−10 pp

Return on assets

ROE

36.7 %

−13 pp

Return on equity

Current ratio

24.01

+213 %

Current assets / current liabilities

Earnings before tax

35 K €

+9.7 %

Profit + income tax

Effective tax

5.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

69 K €

+137 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014106 K €2015106 K €2016150 K €2017198 K €2018188 K €201926 K €202154 K €202282 K €202393 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €82 K €93 K €98 K €
Value added12 K €20 K €48 K €55 K €
Operating revenue54 K €82 K €93 K €99 K €
Profit after tax815 €7,053 €28 K €33 K €
Income tax400 €1,102 €3,573 €1,852 €
Current income tax400 €1,102 €3,573 €1,852 €

Assets

  • Non-current assets21 K €
  • Current assets72 K €
  • Accruals and deferrals1,378 €

Liabilities and equity

  • Equity91 K €
  • Liabilities3,265 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €79 K €62 K €94 K €
Non-current assets4,160 €38 K €28 K €21 K €
Property, plant and equipment4,160 €38 K €28 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €41 K €33 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,540 €1,200 €2,016 €3,576 €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €40 K €31 K €68 K €
Accruals and deferrals381 €172 €1,133 €1,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €79 K €62 K €94 K €
Equity22 K €29 K €57 K €91 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years13 K €14 K €21 K €50 K €
Profit/loss for the accounting period after tax815 €7,053 €28 K €33 K €
Liabilities74 K €50 K €4,633 €3,265 €
Non-current liabilities274 €274 €274 €274 €
Current liabilities73 K €50 K €4,359 €2,991 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €1,483 €963 €1,549 €5,751 €5,235 €0 €400 €1,102 €3,573 €1,852 €20142015201620172018201920212022202320242025
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 period1,911.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 20, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 20, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 20, 2021
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, November 1, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, November 1, 2007
  • podnikateľské poradenstvoValid from Thursday, November 1, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, November 1, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, November 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Adriána Ďurajková
    Konateľfrom Sunday, March 5, 2023

    Address Fialová 4036/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Tibor Ďurajka
    Konateľfrom Saturday, August 28, 2021

    Address Súľov 381, 01352 Súľov - Hradná, Slovenská republika

  • Ing. Ján ĎurajkaInactive
    KonateľThursday, June 11, 2020 – Friday, September 10, 2021

    Address Súľov 132, 01352 Súľov-Hradná, Slovenská republika

  • Tomáš ĎurajkaInactive
    KonateľThursday, June 11, 2020 – Friday, September 10, 2021

    Address Súľov 381, 01352 Súľov - Hradná, Slovenská republika

  • Martin GallikInactive
    KonateľThursday, November 1, 2007 – Wednesday, December 14, 2011

    Address Sidónie Sakalovej 1351/22A, Bytča, Slovenská republika

  • Tibor ĎurajkaInactive
    KonateľThursday, November 1, 2007 – Tuesday, July 14, 2020

    Address Súľov 381, Súľov - Hradná, Slovenská republika

Related persons

1 active of 7
  • Tibor Ďurajka
    Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Súľov 381, 01352 Súľov - Hradná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tomáš ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Friday, September 10, 2021

    Address Súľov 381, 01352 Súľov - Hradná, Slovenská republika

  • Ing. Tibor ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, July 14, 2020

    Address Súľov 381, 01352 Súľov - Hradná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin GallikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 14, 2011

    Address Sidónie Sakalovej 1351/22A, Bytča, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Tibor ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 14, 2011

    Address Súľov 381, Súľov - Hradná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin GallikInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Monday, December 21, 2009

    Address Sidónie Sakalovej 1351/22A, Bytča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Monday, December 21, 2009

    Address Súľov 381, Súľov - Hradná, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19706/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM Commerce, s. r. o.

Registered office

TM Commerce, s. r. o.

Súľov 381, 01352 Súľov - Hradná

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