Company data from Slovak public registers

TMP line s. r. o.

Company financial profile・Company ID 45695865・Javorová 165/20, 91105 Trenčín・Founded 2010

Active

Turnover 2025

45 K €

+72 %
Company ID
45695865
Tax ID
2023087528
VAT ID
—
Registered office
TMP line s. r. o.Javorová 165/20 91105 Trenčín
Established
Thursday, August 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23398/R

Profit 2025

5,931 €

+2,711 %Net profit after tax

Assets

44 K €

+18 %Total assets, stated excl. VAT

Equity

42 K €

+17 %Assets less external liabilities

Debt ratio

6.0 %

+0.9 ppLiabilities / total assets

Gross margin

48.4 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,711 %
2,387 €823 €14 €8,826 €787 €7,762 €−7,410 €−342 €−3,559 €12 K €211 €5,931 €20142015201620172018201920202021202220232024202520142,387 €2015823 €201614 €20178,826 €2018787 €20197,762 €2020−7,410 €2021−342 €2022−3,559 €202312 K €2024211 €20255,931 €

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

Revenue

+72 %
8,500 €4,243 €2,089 €12 K €10 K €33 K €16 K €23 K €27 K €38 K €26 K €45 K €20142015201620172018201920202021202220232024202520148,500 €20154,243 €20162,089 €201712 K €201810 K €201933 K €202016 K €202123 K €202227 K €202338 K €202426 K €202545 K €

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

Income tax

Tax liability trend

673 €480 €480 €1,631 €209 €2,063 €0 €0 €0 €361 €340 €573 €201420152016201720182019202020212022202320242025Total tax · 2014673 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,631 €Total tax · 2018209 €Total tax · 20192,063 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023361 €Total tax · 2024340 €Total tax · 2025573 €

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

13.3 %

+12 pp

Profit / revenue

Profit margin

13.3 %

+12 pp

Profit / sales

ROA

13.3 %

+13 pp

Return on assets

ROE

14.2 %

+14 pp

Return on equity

Return on costs

15.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

−6.7 pp

Added value / revenue

Earnings before tax

6,504 €

+1,080 %

Profit + income tax

Effective tax

8.8 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €20144,243 €20152,089 €201612 K €201710 K €201833 K €201925 K €202033 K €202129 K €202238 K €202326 K €202445 K €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 goods27 K €38 K €26 K €45 K €
Value added19 K €28 K €14 K €22 K €
Operating revenue29 K €38 K €26 K €45 K €
Profit after tax−3,559 €12 K €211 €5,931 €
Income tax0 €361 €340 €573 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €15 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities2,677 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €37 K €38 K €44 K €
Non-current assets632 €302 €0 €0 €
Property, plant and equipment632 €302 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €37 K €38 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,518 €1,332 €1,156 €
Financial accounts16 K €31 K €36 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €37 K €38 K €44 K €
Equity23 K €36 K €36 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years19 K €16 K €28 K €28 K €
Profit/loss for the accounting period after tax−3,559 €12 K €211 €5,931 €
Liabilities3,644 €1,727 €1,938 €2,677 €
Non-current liabilities144 €203 €256 €315 €
Current liabilities2,757 €1,524 €1,682 €2,362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions743 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • 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

13 registered activities

  • Wellness masérske službyValid from Friday, December 2, 2022
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 12, 2010
  • faktoring a forfaitingValid from Thursday, August 12, 2010
  • finančný a operatívny leasingValid from Thursday, August 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 12, 2010
  • nákup a predaj nových a ojazdených motorových vozidiel a príslušenstvaValid from Thursday, August 12, 2010
  • prenájom motorových vozidiel, motoriek, plavidiel a prívesných vozíkovValid from Thursday, August 12, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 12, 2010
  • reklamná činnosťValid from Thursday, August 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 12, 2010

    Address Javorová 165/20, 91105 Trenčín, Slovenská republika

  • Konateľfrom Thursday, August 12, 2010

    Address Javorová 165/20, 91105 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Javorová 165/20, 91105 Trenčín, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Javorová 165/20, 91105 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Monday, May 16, 2022

    Address Javorová 20, 91105 Trenčín, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Monday, May 16, 2022

    Address Javorová 20, 91105 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Javorová 165/20, 91105 Trenčín, Slovenská republikafrom Saturday, December 17, 2022
    • Javorová 20, 91105 Trenčín, Slovenská republikaThursday, August 12, 2010 – Friday, December 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23398/R
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
TMP line s. r. o.

Registered office

TMP line s. r. o.

Javorová 165/20, 91105 Trenčín

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