Company data from Slovak public registers

Andromia Insight

TM Company s. r. o.

Company financial profile・Company ID 44123361・Bratislavská 2508/47, 91105 Trenčín - Zlatovce・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

550 K €

+439,900 %
Company ID
44123361
Tax ID
2022591780
VAT ID
—
Registered office
TM Company s. r. o.Bratislavská 2508/47 91105 Trenčín - Zlatovce
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20137/R

Profit 2025

−144 K €

−5,219 %Net profit after tax

Assets

21 K €

−97 %Total assets, stated excl. VAT

Equity

−207 K €

−230 %Assets less external liabilities

Debt ratio

1,089.4 %

+980 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,219 %
−4,482 €−4,395 €−4,261 €−3,856 €259 €481 €431 €426 €−2,317 €−12 K €−2,708 €−144 K €2014201520162017201820192020202120222023202420252014−4,482 €2015−4,395 €2016−4,261 €2017−3,856 €2018259 €2019481 €2020431 €2021426 €2022−2,317 €2023−12 K €2024−2,708 €2025−144 K €

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

Revenue

−100 %
1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €0 €125 €0 €20142015201620172018201920202021202220232024202520141,200 €20151,200 €20161,200 €20171,200 €20181,200 €20191,200 €20201,200 €20211,200 €20221,200 €20230 €2024125 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €196 €0 €0 €0 €0 €0 €340 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018196 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €

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

-26.2 %

+2,140 pp

Profit / revenue

ROA

-689.7 %

−689 pp

Return on assets

ROE

69.7 %

+65 pp

Return on equity

Return on costs

-20.8 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

-3.0 %

−103 pp

Added value / revenue

Earnings before tax

−140 K €

−5,821 %

Profit + income tax

Effective tax

-2.7 %

+12 pp

Income tax / earnings before tax

Current ratio

0.09

+1,189 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1,200 €20141,200 €20151,200 €20161,200 €20171,200 €20181,200 €20191,200 €20201,200 €20211,200 €20220 €2023125 €2024550 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 goods1,200 €0 €125 €0 €
Value added−2,160 €0 €125 €−17 K €
Operating revenue1,200 €0 €125 €550 K €
Profit after tax−2,317 €−12 K €−2,708 €−144 K €
Income tax0 €0 €340 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−207 K €
  • Liabilities228 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets674 K €674 K €676 K €21 K €
Non-current assets671 K €671 K €671 K €0 €
Property, plant and equipment671 K €671 K €671 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,108 €3,233 €5,291 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,601 €2,079 €2,204 €2,229 €
Financial accounts507 €1,154 €3,087 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities674 K €674 K €676 K €21 K €
Equity−48 K €−60 K €−63 K €−207 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years−52 K €−55 K €−67 K €−69 K €
Profit/loss for the accounting period after tax−2,317 €−12 K €−2,708 €−144 K €
Liabilities722 K €734 K €739 K €228 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities720 K €733 K €737 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 19, 2008
  • prenájom hnuteľných vecíValid from Saturday, April 19, 2008
  • reklamné a marketingové službyValid from Saturday, April 19, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav BacoActive
    Konateľfrom Saturday, April 19, 2008

    Address Opatovská 212/118, 91101 Trenčín, Slovenská republika

Related persons

3 active of 7
  • Ing. Viliam RumanActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Laborecká 15, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Miloslav BacoActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Opatovská 212/118, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • JUDr. Renáta FardousováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Ing. Viliam RumanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, June 21, 2023

    Address Laborecká 15, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Miloslav BacoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, June 21, 2023

    Address Opatovská 212/118, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Miloslav BacoEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, January 4, 2010

    Address Opatovská 212/118, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloslav BacoEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, March 18, 2009

    Address Opatovská 212/118, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20137/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM Company s. r. o.

Registered office

TM Company s. r. o.

Bratislavská 2508/47, 91105 Trenčín - Zlatovce

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