Active

TM MOTO, s. r. o.

Company financial profile・Company ID 44139063・SNP 5, 90201 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2025

463 K €

−12 %

Company ID: 44139063
Tax ID: 2022594651
VAT ID: SK2022594651, under §4, registered since Saturday, May 10, 2008

Registered office: TM MOTO, s. r. o.SNP 5 90201 Pezinok
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51969/B

Profit 2025

5,424 €

+189 %

Assets

195 K €

+11 %

Equity

78 K €

+7.5 %

Debt ratio

60.2 %

+1.5 pp

Gross margin

8.7 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+189 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.3 pp

Profit / revenue

ROA

2.8 %

+6.2 pp

Return on assets

ROE

7.0 %

+15 pp

Return on equity

Current ratio

1.20

+3.0 %

Current assets / current liabilities

Earnings before tax

7,373 €

+428 %

Profit + income tax

Effective tax

26.4 %

+197 pp

Income tax / earnings before tax

Net working capital

21 K €

+48 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	232 K €	525 K €	463 K €
Value added	17 K €	32 K €	47 K €	40 K €
Operating revenue	231 K €	232 K €	525 K €	463 K €
Profit after tax	1,056 €	11 K €	−6,091 €	5,424 €
Income tax	212 €	1,307 €	3,840 €	1,949 €

Assets

Non-current assets72 K €
Current assets123 K €

Liabilities and equity

Equity78 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	173 K €	175 K €	195 K €
Non-current assets	91 K €	83 K €	78 K €	72 K €
Property, plant and equipment	91 K €	83 K €	78 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	3 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	90 K €	97 K €	123 K €
Inventory	62 K €	72 K €	79 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,877 €	2,673 €	1,891 €	28 K €
Financial accounts	1,528 €	15 K €	17 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	173 K €	175 K €	195 K €
Equity	67 K €	78 K €	72 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−9,588 €	1,487 €	−4,604 €
Profit/loss for the accounting period after tax	1,056 €	11 K €	−6,091 €	5,424 €
Liabilities	89 K €	95 K €	103 K €	118 K €
Non-current liabilities	0 €	0 €	18 K €	14 K €
Current liabilities	88 K €	93 K €	84 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	200 €
Provisions	1,007 €	1,308 €	1,276 €	1,361 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period118.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 25, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 25, 2008
prenájom hnuteľných vecí,Valid from Friday, April 25, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 25, 2008
reklamné a marketingové služby,Valid from Friday, April 25, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 25, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 25, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Tahotný
Konateľfrom Thursday, February 17, 2022
Address Mierová 1750/8, 90201 Pezinok, Slovenská republika
Matúš TahotnýInactive
KonateľThursday, February 17, 2022 – Monday, July 29, 2024
Address Kupeckého 740/49, 90201 Pezinok, Slovenská republika
Ľubica TahotnáInactive
KonateľFriday, April 25, 2008 – Monday, March 28, 2022
Address Kupeckého 49, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Matúš Tahotný
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Mierová 1750/8, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Matúš TahotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, July 29, 2024
Address Kupeckého 740/49, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica TahotnáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, March 28, 2022
Address Kupeckého 49, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš TahotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, March 28, 2022
Address Kupeckého 740/49, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,660 EUR
Tomáš TahotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, March 28, 2022
Address Kupeckého 740/49, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,660 EUR
Ľubica TahotnáInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, July 18, 2018
Address Kupeckého 49, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubica TahotnáInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, February 25, 2010
Address Kupeckého 49, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51969/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 25, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2008.

TM MOTO, s. r. o.

Registered office

TM MOTO, s. r. o.

SNP 5, 90201 Pezinok

Open in Google Maps

TM MOTO, 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

Legal facts

Registered office

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