Active

TMP line s. r. o.

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

Financial report Financial statements

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 %

Assets

44 K €

+18 %

Equity

42 K €

+17 %

Debt ratio

6.0 %

+0.9 pp

Gross margin

48.4 %

−6.8 pp

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Andromia score

—

Profit

+2,711 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+12 pp

Profit / revenue

ROA

13.3 %

+13 pp

Return on assets

ROE

14.2 %

+14 pp

Return on equity

Current ratio

18.83

−16 %

Current assets / current liabilities

Earnings before tax

6,504 €

+1,080 %

Profit + income tax

Effective tax

8.8 %

−53 pp

Income tax / earnings before tax

Net working capital

42 K €

+17 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	38 K €	26 K €	45 K €
Value added	19 K €	28 K €	14 K €	22 K €
Operating revenue	29 K €	38 K €	26 K €	45 K €
Profit after tax	−3,559 €	12 K €	211 €	5,931 €
Income tax	0 €	361 €	340 €	573 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity42 K €
Liabilities2,677 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	37 K €	38 K €	44 K €
Non-current assets	632 €	302 €	0 €	0 €
Property, plant and equipment	632 €	302 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	37 K €	38 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,518 €	1,332 €	1,156 €
Financial accounts	16 K €	31 K €	36 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	37 K €	38 K €	44 K €
Equity	23 K €	36 K €	36 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	19 K €	16 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	−3,559 €	12 K €	211 €	5,931 €
Liabilities	3,644 €	1,727 €	1,938 €	2,677 €
Non-current liabilities	144 €	203 €	256 €	315 €
Current liabilities	2,757 €	1,524 €	1,682 €	2,362 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	743 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Beáta Jurikovičová
Konateľfrom Thursday, August 12, 2010
Address Javorová 165/20, 91105 Trenčín, Slovenská republika
Ing. Pavol Jurikovič
Konateľfrom Thursday, August 12, 2010
Address Javorová 165/20, 91105 Trenčín, Slovenská republika

Related persons

2 active of 4

Beáta Jurikovičová
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Javorová 165/20, 91105 Trenčín, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Pavol Jurikovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Javorová 165/20, 91105 Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Beáta JurikovičováInactive
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
Ing. Pavol JurikovičInactive
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

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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TMP line s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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