Company data from Slovak public registers

Active

T.M.Age Slovakia spol. s r.o.

Company financial profileCompany ID 45599106Hviezdoslavova 281/20, 96501 Žiar nad HronomFounded 2010

Turnover 2024

182 K €

+7.6 %
Company ID
45599106
Tax ID
2023043913
VAT ID
SK2023043913, under §4, registered since Wednesday, June 9, 2010
Registered office
T.M.Age Slovakia spol. s r.o.Hviezdoslavova 281/20 96501 Žiar nad Hronom
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18352/S

Profit 2024

7,887 €

+316 %

Assets

262 K €

+3.8 %

Equity

148 K €

+267 %

Debt ratio

43.4 %

−41 pp

Gross margin

18.9 %

+12 pp
Coming soon

Andromia score

Profit

+316 %
2,987 €4,748 €4,675 €1,171 €4,787 €1,203 €1,312 €6,968 €14 K €−3,651 €7,887 €20142015201620172018201920202021202220232024

Revenue

+7.6 %
88 K €119 K €152 K €164 K €189 K €204 K €220 K €212 K €287 K €169 K €182 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+6.5 pp

Profit / revenue

ROA

3.0 %

+4.5 pp

Return on assets

ROE

5.3 %

+14 pp

Return on equity

Current ratio

1.54

+97 %

Current assets / current liabilities

Earnings before tax

10 K €

+384 %

Profit + income tax

Effective tax

23.9 %

+24 pp

Income tax / earnings before tax

Net working capital

51 K €

+223 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014120 K €2015152 K €2016164 K €2017195 K €2018205 K €2019221 K €2020213 K €2021294 K €2022169 K €2023182 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods212 K €287 K €169 K €182 K €
Value added45 K €46 K €11 K €34 K €
Operating revenue213 K €294 K €169 K €182 K €
Profit after tax6,968 €14 K €−3,651 €7,887 €
Income tax2,496 €4,535 €0 €2,481 €

Assets

  • Non-current assets115 K €
  • Current assets146 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets236 K €265 K €252 K €262 K €
Non-current assets101 K €92 K €105 K €115 K €
Property, plant and equipment101 K €92 K €105 K €97 K €
Non-current intangible assets0 €0 €0 €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €173 K €147 K €146 K €
Inventory41 K €76 K €92 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €14 K €32 K €22 K €
Financial accounts68 K €83 K €24 K €8,344 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities236 K €265 K €252 K €262 K €
Equity30 K €44 K €40 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €24 K €39 K €35 K €
Profit/loss for the accounting period after tax6,968 €14 K €−3,651 €7,887 €
Liabilities206 K €221 K €212 K €113 K €
Non-current liabilities75 K €71 K €8 €8 €
Current liabilities131 K €149 K €189 K €95 K €
Long-term bank loans0 €0 €18 K €13 K €
Short-term bank loans0 €0 €5,004 €5,004 €
Provisions578 €767 €0 €0 €

Income tax

Tax liability trend

960 €1,477 €1,633 €960 €1,459 €961 €647 €2,496 €4,535 €0 €2,481 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period916.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount112.47 €Yes

Business activities

16 registered activities

  • čistenie kanalizačných systémovValid from Tuesday, June 1, 2010
  • diagnostika kanalizačných potrubíValid from Tuesday, June 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
  • kuriérske službyValid from Tuesday, June 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 1, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 1, 2010
  • počítačové službyValid from Tuesday, June 1, 2010
  • prenájom hnuteľných vecíValid from Tuesday, June 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 1, 2010

    Address Hviezdoslavova 281/20, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010

    Address Hviezdoslavova 281/20, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18352/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.M.Age Slovakia spol. s r.o.

Registered office

T.M.Age Slovakia spol. s r.o.

Hviezdoslavova 281/20, 96501 Žiar nad Hronom

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