Company data from Slovak public registers

Andromia Insight
Active

TMM TRANS s. r. o.

Company financial profile・Company ID 46195840・Tušice 240, 07202 Tušice・Founded 2011

Financial reportFinancial statements

Turnover 2025

559 K €

−6.6 %
Company ID
46195840
Tax ID
2023284780
VAT ID
SK2023284780, under §4, registered since Wednesday, July 20, 2011
Registered office
TMM TRANS s. r. o.Tušice 240 07202 Tušice
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27867/V

Profit 2025

5,477 €

+173 %

Assets

267 K €

−12 %

Equity

31 K €

+21 %

Debt ratio

88.2 %

−3.2 pp

Gross margin

33.1 %

−1.3 pp
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Andromia score

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Profit

+173 %
−4,508 €−4,854 €6,858 €−2,545 €1,866 €−1,966 €12 K €−17 K €10 K €−2,372 €−7,539 €5,477 €201420152016201720182019202020212022202320242025

Revenue

−10 %
151 K €137 K €144 K €123 K €184 K €232 K €289 K €375 K €409 K €486 K €598 K €538 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.2 pp

Profit / revenue

ROA

2.1 %

+4.5 pp

Return on assets

ROE

17.4 %

+46 pp

Return on equity

Current ratio

0.50

+27 %

Current assets / current liabilities

Earnings before tax

9,317 €

+352 %

Profit + income tax

Effective tax

41.2 %

+145 pp

Income tax / earnings before tax

Net working capital

−53 K €

+36 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014137 K €2015149 K €2016129 K €2017185 K €2018232 K €2019321 K €2020378 K €2021420 K €2022486 K €2023599 K €2024559 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods409 K €486 K €598 K €538 K €
Value added132 K €195 K €206 K €178 K €
Operating revenue420 K €486 K €599 K €559 K €
Profit after tax10 K €−2,372 €−7,539 €5,477 €
Income tax1,249 €0 €3,840 €3,840 €
Current income tax1,249 €0 €3,840 €3,840 €

Assets

  • Non-current assets213 K €
  • Current assets53 K €
  • Accruals and deferrals603 €

Liabilities and equity

  • Equity31 K €
  • Liabilities235 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €314 K €303 K €267 K €
Non-current assets146 K €263 K €248 K €213 K €
Property, plant and equipment146 K €263 K €248 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €49 K €54 K €53 K €
Inventory1,524 €1,218 €997 €1,149 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €44 K €47 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €3,629 €6,726 €2,393 €
Accruals and deferrals1,409 €1,653 €870 €603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €314 K €303 K €267 K €
Equity36 K €34 K €26 K €31 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−13 K €−3,079 €−5,451 €−13 K €
Profit/loss for the accounting period after tax10 K €−2,372 €−7,539 €5,477 €
Liabilities176 K €281 K €277 K €235 K €
Non-current liabilities80 K €65 K €58 K €34 K €
Current liabilities90 K €105 K €137 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,432 €94 K €81 K €69 K €
Short-term bank loans0 €16 K €0 €24 K €
Provisions2,192 €555 €1,262 €3,092 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €561 €0 €2,501 €0 €1,249 €0 €3,840 €3,840 €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 period0 €Tax liability for the period2,862.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 14, 2011
  • vykonávanie vnútroštátnej nákladnej cestnej dopravy a medzinárodnej nákladnej cestnej dopravy s celkovým počtom vozidiel 1 (jeden)Valid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Tačar
    Konateľfrom Tuesday, June 14, 2011

    Address Tušice 240, 07202 Tušice, Slovenská republika

Related persons

1 active of 2
  • Marek Tačar
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Tušice 240, 07202 Tušice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Marek TačarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, October 31, 2022

    Address Tušice 240, 07202 Tušice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27867/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMM TRANS s. r. o.

Registered office

TMM TRANS s. r. o.

Tušice 240, 07202 Tušice

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