Active

TM - GRUP, s.r.o.

Company financial profile・Company ID 44027770・Južná trieda 61, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

17 K €

−53 %

Company ID: 44027770
Tax ID: 2022551828
VAT ID: —

Registered office: TM - GRUP, s.r.o.Južná trieda 61 04001 Košice
Established: Friday, February 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21352/V

Profit 2025

−155 €

−109 %

Assets

8,941 €

−69 %

Equity

8,236 €

−1.8 %

Debt ratio

7.9 %

−63 pp

Gross margin

32.9 %

+13 pp

Coming soon

Andromia score

—

Profit

−109 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−5.8 pp

Profit / revenue

ROA

-1.7 %

−7.8 pp

Return on assets

ROE

-1.9 %

−23 pp

Return on equity

Current ratio

12.68

+802 %

Current assets / current liabilities

Earnings before tax

185 €

−91 %

Profit + income tax

Effective tax

183.8 %

+168 pp

Income tax / earnings before tax

Net working capital

8,236 €

−1.8 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	28 K €	36 K €	17 K €
Value added	2,509 €	5,168 €	7,025 €	5,531 €
Operating revenue	13 K €	28 K €	36 K €	17 K €
Profit after tax	−392 €	−664 €	1,751 €	−155 €
Income tax	0 €	239 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,941 €

Liabilities and equity

Equity8,236 €
Liabilities705 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,620 €	8,617 €	29 K €	8,941 €
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	2,620 €	8,617 €	29 K €	8,941 €
Inventory	0 €	5,056 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,041 €	1,301 €	1,044 €	1,689 €
Financial accounts	1,579 €	2,260 €	28 K €	7,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,620 €	8,617 €	29 K €	8,941 €
Equity	2,182 €	1,518 €	8,391 €	8,236 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,066 €	−4,458 €	0 €	1,751 €
Profit/loss for the accounting period after tax	−392 €	−664 €	1,751 €	−155 €
Liabilities	438 €	7,099 €	21 K €	705 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	438 €	7,099 €	21 K €	705 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Masérske službyValid from Wednesday, September 23, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 23, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 23, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 23, 2020
čistiace a upratovacie službyValid from Friday, February 29, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 29, 2008
maliarske, natieračské a sklenárske práceValid from Friday, February 29, 2008
murárstvoValid from Friday, February 29, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Tóth
Konateľfrom Friday, February 29, 2008
Address Južná trieda 1577/61, 04001 Košice - mestská časť Juh, Slovenská republika
Peter MudriInactive
KonateľTuesday, March 11, 2008 – Monday, November 30, 2009
Address Srbská 538/12, 04001 Košice, Slovenská republika
Marek TóthInactive
KonateľFriday, February 29, 2008 – Monday, January 16, 2023
Address Južná trieda 61, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Marek Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Južná trieda 1577/61, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Marek TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, January 16, 2023
Address Južná trieda 61, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Marek TóthInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, November 30, 2009
Address Južná trieda 61, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MudriInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, November 30, 2009
Address Srbská 12, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21352/V
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TM - GRUP, s.r.o.

Registered office

TM - GRUP, s.r.o.

Južná trieda 61, 04001 Košice

Open in Google Maps

TM - GRUP, 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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