Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

502 K €

+82 %

Equity

52 K €

−6.5 %

Debt ratio

89.6 %

+9.8 pp

Gross margin

0.9 %

−4.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+1.4 pp

Profit / revenue

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

-6.9 %

−2.0 pp

Return on equity

Current ratio

2.38

−100 %

Current assets / current liabilities

Earnings before tax

−3,287 €

−415 %

Profit + income tax

Effective tax

-10.3 %

−372 pp

Income tax / earnings before tax

Net working capital

292 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €498 €0 €940 €1,509 €972 €0 €1,150 €1,544 €3,783 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Uličný
    Konateľfrom Friday, August 29, 2008

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

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

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

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

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

  • Richard GetlíkInactive
    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 Uličný
    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 UličnýInactive
    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 UličnýInactive
    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 HrubýInactive
    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 UličnýInactive
    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 GetlíkInactive
    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 UličnýInactive
    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 GetlíkInactive
    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

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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