Company data from Slovak public registers

TM Partners, s. r. o.

Company financial profile・Company ID 44968299・Pribišova 3033/31, 84105 Bratislava - Karlova Ves・Founded 2009

Active

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 %Net profit after tax

Assets

302 K €

+4.9 %Total assets, stated excl. VAT

Equity

132 K €

+11 %Assets less external liabilities

Debt ratio

56.3 %

−2.4 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−1,735 €20153,936 €20162,247 €20172,608 €201856 K €201955 K €2020−15 K €2021−7,131 €202225 K €20232,655 €2024−14 K €20258,412 €

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

Revenue

0 €25 K €22 K €51 K €119 K €132 K €4,655 €16 K €79 K €45 K €0 €0 €20142015201620172018201920202021202220232024202520140 €201525 K €201622 K €201751 K €2018119 K €2019132 K €20204,655 €202116 K €202279 K €202345 K €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €15 K €15 K €112 €98 €3,057 €372 €343 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201815 K €Total tax · 201915 K €Total tax · 2020112 €Total tax · 202198 €Total tax · 20223,057 €Total tax · 2023372 €Total tax · 2024343 €Total tax · 2025340 €Current tax · 2014960 €

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

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

Return on costs

-101.0 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-12,127.4 %

−9,394 pp

Added value / revenue

Earnings before tax

8,752 €

+162 %

Profit + income tax

Effective tax

3.9 %

+6.3 pp

Income tax / earnings before tax

Current ratio

0.37

−23 %

Current assets / current liabilities

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €19 K €15 K €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity132 K €
  • Liabilities170 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period52.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • TIFFANY s.r.o.Ended
    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
  • B M SOLUTIONS, s.r.o.Ended
    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
  • Huwel Consult s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Tuesday, November 29, 2016

    Address Miloslavov 418, 90042 Miloslavov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Pribišova 3033/31, 84105 Bratislava - Karlova Ves, Slovenská republikafrom Wednesday, August 15, 2018
    • Na vŕšku 8, 81101 Bratislava, Slovenská republikaSaturday, October 3, 2009 – Tuesday, August 14, 2018

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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