Active

TM Invest Group s.r.o.

Company financial profile・Company ID 44700555・Záhradnícka 16/III. posch., 94501 Komárno・Founded 2009

Financial report Financial statements

Turnover 2021

18 K €

−92 %

Company ID: 44700555
Tax ID: 2022840468
VAT ID: —

Registered office: TM Invest Group s.r.o.Záhradnícka 16/III. posch. 94501 Komárno
Established: Thursday, June 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24691/N

Profit 2021

2,539 €

−98 %

Assets

168 K €

−44 %

Equity

167 K €

+1.5 %

Debt ratio

0.3 %

−45 pp

Gross margin

9.7 %

−81 pp

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Andromia score

—

Profit

−98 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−46 pp

Profit / revenue

ROA

1.5 %

−45 pp

Return on assets

ROE

1.5 %

−83 pp

Return on equity

Current ratio

314.87

+14,122 %

Current assets / current liabilities

Earnings before tax

3,072 €

−98 %

Profit + income tax

Effective tax

17.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

167 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	57 K €	152 K €	233 K €	18 K €
Value added	3,652 €	5,761 €	211 K €	1,776 €
Operating revenue	57 K €	154 K €	233 K €	18 K €
Profit after tax	1,982 €	6,155 €	140 K €	2,539 €
Income tax	637 €	1,692 €	37 K €	533 €

Assets

Non-current assets0 €
Current assets168 K €

Liabilities and equity

Equity167 K €
Liabilities533 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	29 K €	199 K €	300 K €	168 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	199 K €	300 K €	168 K €
Inventory	0 €	2,666 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	191 K €	284 K €	19 K €
Financial accounts	13 K €	5,060 €	17 K €	149 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	29 K €	199 K €	300 K €	168 K €
Equity	19 K €	25 K €	165 K €	167 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	8,724 €	11 K €	16 K €	157 K €
Profit/loss for the accounting period after tax	1,982 €	6,155 €	140 K €	2,539 €
Liabilities	10 K €	174 K €	136 K €	533 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	174 K €	136 K €	533 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, December 21, 2023Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2009
počítačové službyValid from Thursday, June 11, 2009
prieskum trhu a verejnej mienkyValid from Thursday, June 11, 2009
reklamné a marketingové službyValid from Thursday, June 11, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 11, 2009
vydavateľská činnosťValid from Thursday, June 11, 2009
vývoj a tvorba počítačových programov podľa autorského zákonaValid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Szabó
Konateľfrom Thursday, June 11, 2009
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Michael SzabóInactive
KonateľFriday, October 19, 2018 – Tuesday, December 6, 2022
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Ing. Tibor SzabóInactive
KonateľThursday, June 11, 2009 – Monday, October 29, 2018
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika

Related persons

1 active of 8

Tibor Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Share100 %Contribution7,500 EUR
Michael SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, December 6, 2022
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Share30 %Contribution2,250 EUR
Tibor SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, December 6, 2022
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Share70 %Contribution5,250 EUR
Ing. Tibor SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, October 29, 2018
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Share100 %Contribution2,250 EUR
Tibor SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, October 29, 2018
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Share100 %Contribution2,250 EUR
Ing. Tibor SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, December 11, 2013
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Share33.33 %Contribution750 EUR
Tibor SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, December 11, 2013
Address ul. Komáromi Kacza 1989/32, 94501 Komárno, Slovenská republika
Share33.33 %Contribution750 EUR
INVESTKONTAKT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, December 11, 2013
Address Záhradnícka 16/III. posch., 94501 Komárno, Slovenská republika
Share66.67 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24691/N
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TM Invest Group s.r.o.

Registered office

TM Invest Group s.r.o.

Záhradnícka 16/III. posch., 94501 Komárno

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TM Invest Group 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

Registered office

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