Company data from Slovak public registers

Andromia Insight
Active

T-M group, s.r.o.

Company financial profile・Company ID 46296948・Na Vápenicu 415/25, 01311 Lietavská Lúčka・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46296948
Tax ID
2023315316
VAT ID
SK2023315316, under §4, registered since Friday, August 26, 2011
Registered office
T-M group, s.r.o.Na Vápenicu 415/25 01311 Lietavská Lúčka
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55167/L

Profit 2025

−18 K €

−0.6 %

Assets

25 K €

−42 %

Equity

22 K €

−45 %

Debt ratio

12.5 %

+5.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.6 %
1,268 €47 K €17 K €−13 K €−18 K €6,421 €2,563 €8,724 €2,882 €−71 €−18 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
44 K €140 K €209 K €126 K €86 K €89 K €56 K €31 K €84 K €56 K €270 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-73.0 %

−31 pp

Return on assets

ROE

-83.4 %

−38 pp

Return on equity

Current ratio

10.11

−26 %

Current assets / current liabilities

Earnings before tax

−18 K €

−0.6 %

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Net working capital

20 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

45 K €2014140 K €2015209 K €2016127 K €201787 K €201890 K €201970 K €202031 K €202184 K €202256 K €2023309 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €56 K €270 €0 €
Value added25 K €21 K €−4,253 €−4,605 €
Operating revenue84 K €56 K €309 €0 €
Profit after tax2,882 €−71 €−18 K €−18 K €
Income tax147 €33 €170 €170 €

Assets

  • Non-current assets2,985 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,119 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €67 K €43 K €25 K €
Non-current assets36 K €27 K €15 K €2,985 €
Property, plant and equipment36 K €27 K €15 K €2,985 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €39 K €28 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €15 K €181 €224 €
Financial accounts11 K €25 K €28 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €67 K €43 K €25 K €
Equity59 K €58 K €40 K €22 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years49 K €52 K €52 K €34 K €
Profit/loss for the accounting period after tax2,882 €−71 €−18 K €−18 K €
Liabilities13 K €8,173 €2,986 €3,119 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,090 €2,199 €2,050 €2,183 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,965 €5,039 €0 €0 €
Provisions0 €935 €936 €936 €

Income tax

Tax liability trend

960 €10 K €4,744 €960 €0 €0 €0 €308 €147 €33 €170 €170 €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 period36.34 €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

26 registered activities

  • medzinárodná nákladná preprava vozidlom do 3,5tValid from Thursday, May 11, 2023
  • fotografické službyValid from Wednesday, February 3, 2021
  • kuriérske službyValid from Wednesday, February 3, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 3, 2021
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 3, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 3, 2021
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, February 3, 2021
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, September 14, 2011
  • administratívne službyValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Moravčík
    Konateľfrom Wednesday, August 10, 2011

    Address Platanová 27, 01007 Žilina, Slovenská republika

  • Tibor MoravčíkInactive
    KonateľWednesday, December 23, 2020 – Tuesday, February 27, 2024

    Address Na Vápenicu 415/25, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 7
  • Ing. Marián Moravčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Platanová 3286/27, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Marián MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Tuesday, February 27, 2024

    Address Platanová 3286/27, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Tibor MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Tuesday, February 27, 2024

    Address Na Vápenicu 415/25, 01311 Lietavská Lúčka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Marián MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, February 2, 2021

    Address Platanová 27, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ján OrieščikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, February 2, 2021

    Address Kotrčiná Lúčka 71, 01302 Kotrčiná Lúčka, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Pavol ČeryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, February 2, 2021

    Address Tulská 27, 01008 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Tibor MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, February 2, 2021

    Address Platanová 27, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55167/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-M group, s.r.o.

Registered office

T-M group, s.r.o.

Na Vápenicu 415/25, 01311 Lietavská Lúčka

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