Active

TM holding, s. r. o.

Company financial profile・Company ID 46035966・Gorkého 12, 81101 Bratislava I・Founded 2011

Financial report Financial statements

Turnover 2016

10 K €

Company ID: 46035966
Tax ID: 2023222828
VAT ID: —

Registered office: TM holding, s. r. o.Gorkého 12 81101 Bratislava I
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129079/B

Profit 2016

1,699 €

Assets

26 K €

+9.2 %

Equity

8,564 €

+25 %

Debt ratio

67.0 %

−4.1 pp

Gross margin

21.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

Profit / revenue

ROA

6.5 %

+6.5 pp

Return on assets

ROE

19.8 %

+20 pp

Return on equity

Current ratio

2.92

+3.3 %

Current assets / current liabilities

Earnings before tax

2,179 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

17 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	11 K €	10 K €
Value added	2,201 €	2,179 €
Operating revenue	11 K €	10 K €
Profit after tax	1,717 €	1,699 €
Income tax	484 €	480 €
Current income tax	484 €	480 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,564 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	24 K €	24 K €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	24 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	23 K €	23 K €	5,870 €
Current financial assets	0 €	0 €	0 €
Financial accounts	695 €	695 €	20 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	24 K €	24 K €	26 K €
Equity	6,865 €	6,865 €	8,564 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	27 €	113 €	113 €
Profit/loss of previous years	121 €	1,752 €	1,752 €
Profit/loss for the accounting period after tax	1,717 €	0 €	1,699 €
Liabilities	17 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,410 €	8,410 €	8,890 €
Short-term financial assistance	8,500 €	8,500 €	8,500 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, November 10, 2013
inžinierska činnosť: zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutieValid from Wednesday, February 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 9, 2011
prevádzkovanie umeleckej agentúryValid from Wednesday, February 9, 2011
prípravné práce k realizácii stavbyValid from Wednesday, February 9, 2011
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 9, 2011
technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, February 9, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Mlynárik
Konateľfrom Wednesday, February 9, 2011
Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Tibor Mlynárik
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129079/B
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 30, 2025Dňa 11.10.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-33CbR/136/2020.

TM holding, s. r. o.

Registered office

TM holding, s. r. o.

Gorkého 12, 81101 Bratislava I

Open in Google Maps

TM holding, 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

Legal facts

Registered office

Start monitoring the market today