Company data from Slovak public registers

Active

TM Partners, s. r. o.

Company financial profileCompany ID 44968299Pribišova 3033/31, 84105 Bratislava - Karlova VesFounded 2009

Turnover 2025

84

−77 %
Company ID
44968299
Tax ID
2022896414
VAT ID
SK2022896414, under §4, registered since Sunday, November 1, 2009
Registered office
TM Partners, s. r. o.Pribišova 3033/31 84105 Bratislava - Karlova Ves
Established
Saturday, October 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60687/B

Profit 2025

8,412 €

+158 %

Assets

302 K €

+4.9 %

Equity

132 K €

+11 %

Debt ratio

56.3 %

−2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+158 %
−1,735 €3,936 €2,247 €2,608 €56 K €55 K €−15 K €−7,131 €25 K €2,655 €−14 K €8,412 €201420152016201720182019202020212022202320242025

Revenue

0 €25 K €22 K €51 K €119 K €132 K €4,655 €16 K €79 K €45 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10,014.3 %

+13,911 pp

Profit / revenue

ROA

2.8 %

+7.8 pp

Return on assets

ROE

6.4 %

+19 pp

Return on equity

Current ratio

0.37

−23 %

Current assets / current liabilities

Earnings before tax

8,752 €

+162 %

Profit + income tax

Effective tax

3.9 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−15 K €

−26 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201425 K €201522 K €201651 K €2017120 K €2018133 K €201925 K €202024 K €202181 K €202245 K €2023372 €202484 €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €45 K €0 €0 €
Value added47 K €22 K €−10 K €−10 K €
Operating revenue81 K €45 K €372 €84 €
Profit after tax25 K €2,655 €−14 K €8,412 €
Income tax3,057 €372 €343 €340 €

Assets

  • Non-current assets293 K €
  • Current assets8,724 €

Liabilities and equity

  • Equity132 K €
  • Liabilities170 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €146 K €288 K €302 K €
Non-current assets139 K €133 K €277 K €293 K €
Property, plant and equipment7,010 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets132 K €133 K €277 K €293 K €
Current assets15 K €14 K €11 K €8,724 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,219 €3,434 €3,486 €1,978 €
Financial accounts10 K €10 K €7,375 €6,746 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €146 K €288 K €302 K €
Equity131 K €133 K €119 K €132 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Profit/loss of previous years98 K €123 K €125 K €111 K €
Profit/loss for the accounting period after tax25 K €2,655 €−14 K €8,412 €
Liabilities24 K €13 K €169 K €170 K €
Non-current liabilities16 K €7,762 €145 K €145 K €
Current liabilities6,917 €4,135 €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,208 €1,334 €1,318 €1,313 €

Income tax

Tax liability trend

960 €960 €960 €960 €15 K €15 K €112 €98 €3,057 €372 €343 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period197.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Organizovanie voľného času detíValid from Wednesday, August 15, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 15, 2018
  • Poskytovanie sociálnych služiebValid from Wednesday, August 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 15, 2018
  • Prevádzkovanie jaslíValid from Wednesday, August 15, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 15, 2018
  • Starostlivosť o deti v predškolských zariadeniach nezaradených do siete škôl, s výnimkou lekárskej starostlivosti a sociálnych služiebValid from Wednesday, August 15, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, October 3, 2009

    Address Pribišova 3033/31, 84105 Bratislava, Slovenská republika

  • KonateľSaturday, October 3, 2009 – Monday, January 2, 2017

    Address Smolenická 3136/1, 85105 Bratislava, Slovenská republika

  • Nico HuwelInactive
    KonateľSaturday, October 3, 2009 – Monday, January 2, 2017

    Address Miloslavov 418, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017

    Address Pribišova 3033/31, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Monday, January 2, 2017

    Address Žellova 6, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Monday, January 2, 2017

    Address Pribišova 3033/31, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Monday, January 2, 2017

    Address Smolenická 1/3136, 85105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Tuesday, November 29, 2016

    Address Miloslavov 418, 90042 Miloslavov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60687/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 3, 2017Zápisnica z valného zhromaždenia konaného dňa 07.12.2016.
  • Saturday, October 3, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 04.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TM Partners, s. r. o.

Registered office

TM Partners, s. r. o.

Pribišova 3033/31, 84105 Bratislava - Karlova Ves

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