Company data from Slovak public registers

Active

TSMK, s. r. o.

Company financial profileCompany ID 45635625Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2025

90 K €

−5.5 %
Company ID
45635625
Tax ID
2023074823
VAT ID
SK2023074823, under §4, registered since Thursday, June 1, 2017
Registered office
TSMK, s. r. o.Námestie Martina Benku 5 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66218/B

Profit 2025

29 K €

−31 %

Assets

253 K €

+26 %

Equity

159 K €

+22 %

Debt ratio

37.1 %

+1.6 pp

Gross margin

57.9 %

−11 pp
Coming soon

Andromia score

Profit

−31 %
−642 €48 €1,228 €3,023 €701 €3,516 €4,439 €24 K €20 K €26 K €42 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
0 €693 €2,038 €19 K €38 K €47 K €31 K €65 K €72 K €83 K €95 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

−12 pp

Profit / revenue

ROA

11.6 %

−9.4 pp

Return on assets

ROE

18.4 %

−14 pp

Return on equity

Current ratio

1.95

−47 %

Current assets / current liabilities

Earnings before tax

33 K €

−39 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

51 K €

−59 %

Current assets − current liabilities

Revenue CAGR

62.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014693 €20152,038 €201619 K €201739 K €201847 K €201931 K €202065 K €202172 K €202283 K €202396 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €83 K €95 K €90 K €
Value added31 K €49 K €65 K €52 K €
Operating revenue72 K €83 K €96 K €90 K €
Profit after tax20 K €26 K €42 K €29 K €
Income tax5,431 €7,105 €11 K €3,323 €

Assets

  • Non-current assets148 K €
  • Current assets105 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €144 K €202 K €253 K €
Non-current assets25 K €19 K €30 K €148 K €
Property, plant and equipment23 K €17 K €27 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,550 €2,550 €2,550 €2,550 €
Current assets95 K €125 K €172 K €105 K €
Inventory0 €−3,600 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €89 K €100 K €82 K €
Financial accounts4,846 €39 K €72 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €144 K €202 K €253 K €
Equity62 K €88 K €130 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €56 K €82 K €124 K €
Profit/loss for the accounting period after tax20 K €26 K €42 K €29 K €
Liabilities58 K €56 K €72 K €94 K €
Non-current liabilities22 K €17 K €25 K €40 K €
Current liabilities36 K €40 K €47 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €954 €540 €6,258 €5,431 €7,105 €11 K €3,323 €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 period62.77 €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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 7, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 7, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 7, 2010

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Friday, May 23, 2014

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Friday, May 23, 2014

    Address Dubljanska 27A, 11000 Belehrad, Srbská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66218/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 7, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.6.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TSMK, s. r. o.

Registered office

TSMK, s. r. o.

Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto

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