Company data from Slovak public registers

Active

TMM Trade, s.r.o.

Company financial profileCompany ID 44592256Južná trieda 66, 04001 Košice - mestská časť JuhFounded 2009

Turnover 2025

42 K €

−23 %
Company ID
44592256
Tax ID
2022748442
VAT ID
SK2022748442, under §4, registered since Monday, February 2, 2009
Registered office
TMM Trade, s.r.o.Južná trieda 66 04001 Košice - mestská časť Juh
Established
Thursday, January 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23067/V

Profit 2025

914 €

+101 %

Assets

405 K €

+29 %

Equity

3,772 €

+32 %

Debt ratio

99.1 %

Gross margin

59.2 %

+120 pp
Coming soon

Andromia score

Profit

+101 %
−26 K €−174 K €−3,869 €−33 K €72 K €132 K €−2,660 €−29 K €−1,807 €−39 K €−63 K €914 €201420152016201720182019202020212022202320242025

Revenue

−34 %
76 K €60 K €78 K €41 K €364 K €622 K €57 K €53 K €45 K €16 K €54 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+118 pp

Profit / revenue

ROA

0.2 %

+20 pp

Return on assets

ROE

24.2 %

+2,217 pp

Return on equity

Current ratio

0.70

+17 %

Current assets / current liabilities

Earnings before tax

2,019 €

+103 %

Profit + income tax

Effective tax

54.7 %

+56 pp

Income tax / earnings before tax

Net working capital

−118 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201460 K €201579 K €201645 K €2017366 K €2018623 K €201969 K €202057 K €202145 K €202217 K €202354 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €16 K €54 K €36 K €
Value added28 K €−28 K €−33 K €21 K €
Operating revenue45 K €17 K €54 K €42 K €
Profit after tax−1,807 €−39 K €−63 K €914 €
Income tax0 €0 €960 €1,105 €

Assets

  • Non-current assets127 K €
  • Current assets278 K €

Liabilities and equity

  • Equity3,772 €
  • Liabilities401 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €263 K €314 K €405 K €
Non-current assets123 K €123 K €130 K €127 K €
Property, plant and equipment123 K €123 K €130 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €140 K €184 K €278 K €
Inventory108 K €126 K €144 K €201 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,598 €3,741 €25 K €32 K €
Financial accounts15 K €11 K €15 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €263 K €314 K €405 K €
Equity104 K €66 K €2,858 €3,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €51 K €12 K €−50 K €
Profit/loss for the accounting period after tax−1,807 €−39 K €−63 K €914 €
Liabilities144 K €197 K €311 K €401 K €
Non-current liabilities205 €225 €308 €362 €
Current liabilities120 K €195 K €307 K €396 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €0 €0 €0 €
Provisions0 €0 €0 €948 €

Income tax

Tax liability trend

960 €960 €960 €960 €13 K €29 K €0 €0 €0 €0 €960 €1,105 €201420152016201720182019202020212022202320242025
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 period352.56 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2017
  • Prípravné práce k realizácii staviebValid from Thursday, November 9, 2017
  • Výroba a hutnícke spracovanie kovovValid from Thursday, November 9, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 9, 2017
  • Prevádzkovanie pohrebiskaValid from Saturday, October 31, 2015
  • Prevádzkovanie pohrebnej službyValid from Saturday, October 31, 2015
  • kamenárstvoValid from Tuesday, January 10, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, January 10, 2012 – Thursday, May 28, 2026
  • administratívne službyValid from Thursday, January 22, 2009
  • čistiace a upratovacie službyValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 22, 2009

    Address Paulínyho 44, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, December 21, 2011 – Friday, October 30, 2015

    Address Bratislavská 58/1644, 04011 Košice-Západ, Slovenská republika

  • KonateľThursday, January 22, 2009 – Tuesday, March 17, 2020

    Address Krakovská 14, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, January 22, 2009 – Tuesday, March 17, 2020

    Address Krakovská 14, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, January 22, 2009 – Friday, October 30, 2015

    Address Krakovská 14, 04011 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Paulínyho 44, 04001 Košice - mestská časť Juh, Slovenská republika

    Share14.29 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address 13th Microdistrict, 15th Khoroo, Bayanzurkh District 72A, 13370 Ulaanbaatar, Mongolsko

    Share85.71 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Tuesday, November 18, 2025

    Address Paulínyho 44, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Tuesday, March 17, 2020

    Address Krakovská 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, October 30, 2015

    Address Lomonosovova 4, 04001 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, October 30, 2015

    Address Bratislavská 58/1644, 04011 Košice-Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, January 9, 2012

    Address Lomonosovova 4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23067/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TMM Trade, s.r.o.

Registered office

TMM Trade, s.r.o.

Južná trieda 66, 04001 Košice - mestská časť Juh

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