Company data from Slovak public registers

Andromia Insight
Active

TM Company s. r. o.

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

Financial reportFinancial statements

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 %

Assets

21 K €

−97 %

Equity

−207 K €

−230 %

Debt ratio

1,089.4 %

+980 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €0 €125 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.09

+1,189 %

Current assets / current liabilities

Earnings before tax

−140 K €

−5,821 %

Profit + income tax

Effective tax

-2.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−205 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−207 K €
  • Liabilities228 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €196 €0 €0 €0 €0 €0 €340 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Baco
    Konateľfrom Saturday, April 19, 2008

    Address Opatovská 212/118, 91101 Trenčín, Slovenská republika

Related persons

3 active of 7
  • Ing. Viliam Ruman
    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 Baco
    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 Fardousová
    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 RumanInactive
    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 BacoInactive
    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 BacoInactive
    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 BacoInactive
    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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