Company data from Slovak public registers

Active

TM-TEZ, s. r. o.

Company financial profileCompany ID 46457038Nozdrkovce 7044, 91104 TrenčínFounded 2011

Turnover 2025

50 K €

−34 %
Company ID
46457038
Tax ID
2023392327
VAT ID
SK2023392327, under §4, registered since Sunday, January 1, 2012
Registered office
TM-TEZ, s. r. o.Nozdrkovce 7044 91104 Trenčín
Established
Wednesday, December 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25476/R

Profit 2025

14 K €

−61 %

Assets

173 K €

+14 %

Equity

158 K €

+9.8 %

Debt ratio

8.3 %

+3.4 pp

Gross margin

42.4 %

−32 pp
Coming soon

Andromia score

Profit

−61 %
35 K €275 K €124 K €170 K €52 K €89 K €−1,802 €20 K €26 K €13 K €36 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
492 K €1.31 M €1.15 M €1.1 M €826 K €989 K €257 K €87 K €74 K €70 K €77 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−19 pp

Profit / revenue

ROA

8.2 %

−16 pp

Return on assets

ROE

8.9 %

−16 pp

Return on equity

Current ratio

11.79

−40 %

Current assets / current liabilities

Earnings before tax

16 K €

−66 %

Profit + income tax

Effective tax

11.0 %

−12 pp

Income tax / earnings before tax

Net working capital

155 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

509 K €20141.32 M €20151.21 M €20161.12 M €2017839 K €20181.02 M €2019332 K €202088 K €202176 K €202270 K €202377 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €70 K €77 K €50 K €
Value added44 K €26 K €57 K €21 K €
Operating revenue76 K €70 K €77 K €50 K €
Profit after tax26 K €13 K €36 K €14 K €
Income tax7,091 €3,833 €11 K €1,742 €
Current income tax7,091 €3,833 €11 K €1,742 €

Assets

  • Non-current assets2,567 €
  • Current assets169 K €
  • Accruals and deferrals1,279 €

Liabilities and equity

  • Equity158 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €110 K €152 K €173 K €
Non-current assets13 K €6,906 €4,193 €2,567 €
Property, plant and equipment13 K €6,906 €4,193 €2,567 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €103 K €147 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €30 K €12 K €7,536 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €73 K €135 K €161 K €
Accruals and deferrals783 €556 €604 €1,279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €110 K €152 K €173 K €
Equity95 K €108 K €144 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years64 K €90 K €103 K €139 K €
Profit/loss for the accounting period after tax26 K €13 K €36 K €14 K €
Liabilities5,088 €2,184 €7,426 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,088 €2,184 €7,426 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €79 K €36 K €46 K €13 K €24 K €0 €5,054 €7,091 €3,833 €11 K €1,742 €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 period1,006.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 14, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, December 14, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Wednesday, December 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, December 14, 2011
  • opravy vyhradených technických zariadení tlakovýchValid from Wednesday, December 14, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 14, 2011

    Address Biskupická 1764/25, 91104 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, December 14, 2011

    Address Biskupická 1764/25, 91104 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Biskupická 1764/25, 91104 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2011

    Address Biskupická 1764/25, 91104 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, March 14, 2023

    Address Biskupická 1764/25, 91104 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25476/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM-TEZ, s. r. o.

Registered office

TM-TEZ, s. r. o.

Nozdrkovce 7044, 91104 Trenčín

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