TMR invest s.r.o.

Company financial profile・Company ID 43998551・Tajov 219, 97634 Tajov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 43998551
Tax ID: 2022544744
VAT ID: —

Registered office: TMR invest s.r.o.Tajov 219 97634 Tajov
Established: Saturday, February 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14380/S

Profit 2025

−28 K €

−471,833 %Net profit after tax

Assets

13 K €

−82 %Total assets, stated excl. VAT

Equity

12 K €

−70 %Assets less external liabilities

Debt ratio

3.7 %

−37 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−471,833 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-224.4 %

−224 pp

Return on assets

ROE

-233.1 %

−233 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−28 K €

−8,476 %

Profit + income tax

Effective tax

-1.2 %

−103 pp

Income tax / earnings before tax

Current ratio

37.11

+1,422 %

Current assets / current liabilities

Liquidity ratio 1

37.11

+2,527 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

37.11

+1,422 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	3,500 €	1,100 €	0 €
Value added	8,110 €	2,896 €	492 €	−50 €
Operating revenue	14 K €	3,500 €	1,100 €	0 €
Profit after tax	6,462 €	2,201 €	−6 €	−28 K €
Income tax	524 €	170 €	340 €	340 €
Current income tax	524 €	170 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities471 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	69 K €	69 K €	13 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	76 K €	69 K €	69 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	31 K €	29 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	37 K €	40 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	69 K €	69 K €	13 K €
Equity	38 K €	40 K €	40 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	25 K €	32 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	6,462 €	2,201 €	−6 €	−28 K €
Liabilities	38 K €	28 K €	28 K €	471 €
Non-current liabilities	130 €	130 €	130 €	131 €
Current liabilities	32 K €	28 K €	28 K €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,666 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

Public sector partner

Registered since

Thursday, May 27, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: RYBANOVÁ & PARTNERS, s.r.o.

Beneficial owners

Ing. Andrea RehákováTajov 2019, 97634 Tajov
from Thursday, May 27, 2021
Ing. Miroslav RehákTajov 219, 97634 Tajov
from Thursday, May 27, 2021

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 31, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 31, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 30, 2016
prevádzkovanie kultúrnych spoločenských a zábavných zariadeníValid from Saturday, January 30, 2016
prevádzkovanie športových zariadeníValid from Saturday, January 30, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 30, 2016
čistiace a upratovacie práceValid from Saturday, February 23, 2008
faktoring a forfaitingValid Saturday, February 23, 2008 – Tuesday, June 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Andrea RehákováActive
Konateľfrom Monday, January 18, 2016
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Miroslav RehákActive
Konateľfrom Saturday, February 23, 2008
Address Tajov 219, 97634 Tajov, Slovenská republika

Related persons

3 active of 8

PaedDr. Kristína Gregor Reháková, DiSActive
Prokuristafrom Saturday, December 23, 2023
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Andrea RehákováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Tajov 219, 97634 Tajov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav RehákActive
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Tajov 219, 97634 Tajov, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Kristína Reháková, DiSEnded
ProkuristaSaturday, December 23, 2023 – Tuesday, July 16, 2024
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Andrea RehákováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Wednesday, August 31, 2022
Address Tajov 219, 97634 Tajov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav RehákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Wednesday, August 31, 2022
Address Tajov 219, 97634 Tajov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav RehákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Friday, January 29, 2016
Address Tajov 219, 97634 Tajov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav RehákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Friday, February 20, 2009
Address Tajov 219, 97634 Tajov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14380/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TMR invest s.r.o.

Registered office

TMR invest s.r.o.

Tajov 219, 97634 Tajov

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TMR invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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