Company data from Slovak public registers

Andromia Insight

T&M TOPREAL s.r.o.

Company financial profile・Company ID 44306181・Plávková 282/3, 04011 Košice - mestská časť Lorinčík・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

43 K €

+54 %
Company ID
44306181
Tax ID
2022680231
VAT ID
—
Registered office
T&M TOPREAL s.r.o.Plávková 282/3 04011 Košice - mestská časť Lorinčík
Established
Friday, August 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22405/V

Profit 2025

−3,627 €

−32 %Net profit after tax

Assets

502 K €

+82 %Total assets, stated excl. VAT

Equity

52 K €

−6.5 %Assets less external liabilities

Debt ratio

89.6 %

+9.8 ppLiabilities / total assets

Gross margin

0.9 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
277 €−569 €1,768 €2,789 €3,537 €5,676 €3,658 €24 K €4,326 €5,810 €−2,738 €−3,627 €2014201520162017201820192020202120222023202420252014277 €2015−569 €20161,768 €20172,789 €20183,537 €20195,676 €20203,658 €202124 K €20224,326 €20235,810 €2024−2,738 €2025−3,627 €

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

Revenue

+54 %
2,900 €0 €250 K €339 K €466 K €1.11 M €610 K €930 K €644 K €232 K €28 K €43 K €20142015201620172018201920202021202220232024202520142,900 €20150 €2016250 K €2017339 K €2018466 K €20191.11 M €2020610 K €2021930 K €2022644 K €2023232 K €202428 K €202543 K €

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

Income tax

Tax liability trend

480 €480 €498 €0 €940 €1,509 €972 €0 €1,150 €1,544 €3,783 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016498 €Total tax · 20170 €Total tax · 2018940 €Total tax · 20191,509 €Total tax · 2020972 €Total tax · 20210 €Total tax · 20221,150 €Total tax · 20231,544 €Total tax · 20243,783 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016498 €Current tax · 20170 €Current tax · 2018940 €Current tax · 20191,509 €Current tax · 2020972 €Current tax · 20210 €Current tax · 20221,150 €Current tax · 20231,544 €Current tax · 20243,783 €Current tax · 2025340 €

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

-8.4 %

+1.4 pp

Profit / revenue

Profit margin

-8.4 %

+1.4 pp

Profit / sales

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

-6.9 %

−2.0 pp

Return on equity

Return on costs

-7.7 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−4.6 pp

Added value / revenue

Earnings before tax

−3,287 €

−415 %

Profit + income tax

Effective tax

-10.3 %

−372 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,900 €20140 €2015250 K €2016339 K €2017467 K €20181.11 M €2019622 K €2020930 K €2021644 K €2022232 K €202328 K €202443 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 goods644 K €232 K €28 K €43 K €
Value added50 K €35 K €1,541 €382 €
Operating revenue644 K €232 K €28 K €43 K €
Profit after tax4,326 €5,810 €−2,738 €−3,627 €
Income tax1,150 €1,544 €3,783 €340 €
Current income tax1,150 €1,544 €3,783 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €5,549 €332 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets502 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities450 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets927 K €1.0 M €276 K €502 K €
Non-current assets72 €72 €0 €0 €
Property, plant and equipment72 €72 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets927 K €1.0 M €276 K €502 K €
Inventory282 K €282 K €278 K €278 K €
Non-current receivables0 €0 €0 €0 €
Current receivables620 K €549 K €−20 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €173 K €19 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities927 K €1.0 M €276 K €502 K €
Equity53 K €59 K €56 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years42 K €46 K €52 K €49 K €
Profit/loss for the accounting period after tax4,326 €5,810 €−2,738 €−3,627 €
Liabilities874 K €946 K €220 K €450 K €
Non-current liabilities147 €147 €147 €147 €
Current liabilities781 K €853 K €341 €211 K €
Short-term financial assistance93 K €93 K €220 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, November 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 20, 2018
  • Faktoring a forfaitingValid from Tuesday, November 20, 2018
  • Finančný leasingValid from Tuesday, November 20, 2018
  • Organizovanie dobrovoľných dražiebValid from Tuesday, November 20, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 20, 2018
  • Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel.Valid from Tuesday, November 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2018
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Tomáš UličnýActive
    Konateľfrom Friday, August 29, 2008

    Address Plávková 282/3, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Mário Grieger HrubýEnded
    KonateľWednesday, January 31, 2018 – Monday, November 19, 2018

    Address Gudernova 294/16, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Tomáš UličnýEnded
    KonateľFriday, August 29, 2008 – Monday, June 16, 2025

    Address Trieda SNP 444/7, 04011 Košice - Západ, Slovenská republika

  • Richard GetlíkEnded
    KonateľFriday, August 29, 2008 – Thursday, May 28, 2015

    Address Turgenevova 1713/10, 04001 Košice - Juh, Slovenská republika

Related persons

1 active of 8
  • Ing. Tomáš UličnýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Plávková 282/3, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tomáš UličnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Monday, June 16, 2025

    Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tomáš UličnýEnded
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Monday, November 19, 2018

    Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mário Grieger HrubýEnded
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Monday, November 19, 2018

    Address Gudernova 16/294, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tomáš UličnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Thursday, May 28, 2015

    Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Richard GetlíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Thursday, May 28, 2015

    Address Turgenevova 1713/10, 04001 Košice - Juh, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Tomáš UličnýEnded
    Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Monday, September 6, 2010

    Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Richard GetlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Monday, September 6, 2010

    Address Turgenevova 1713/10, 04001 Košice - Juh, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Plávková 282/3, 04011 Košice - mestská časť Lorinčík, Slovenská republikafrom Tuesday, June 17, 2025
    • Hrnčiarska 2/A, 04001 Košice - Staré Mesto, Slovenská republikaFriday, August 29, 2008 – Monday, June 16, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22405/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T&M TOPREAL s.r.o.

Registered office

T&M TOPREAL s.r.o.

Plávková 282/3, 04011 Košice - mestská časť Lorinčík

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