Company data from Slovak public registers

TRM GROUP, s.r.o.

Company financial profile・Company ID 46598511・Župčany 395, 08001 Župčany・Founded 2012

Active

Turnover 2025

308 K €

−20 %
Company ID
46598511
Tax ID
2023452310
VAT ID
SK2023452310, under §4, registered since Wednesday, April 9, 2014
Registered office
TRM GROUP, s.r.o.Župčany 395 08001 Župčany
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25730/P

Profit 2025

6,049 €

−80 %Net profit after tax

Assets

357 K €

−8.4 %Total assets, stated excl. VAT

Equity

17 K €

+32 %Assets less external liabilities

Debt ratio

95.3 %

−1.5 ppLiabilities / total assets

Gross margin

20.8 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
−11 K €−17 K €−29 K €−20 K €−31 K €−31 K €−35 K €−72 K €5,738 €45 K €30 K €6,049 €2014201520162017201820192020202120222023202420252014−11 K €2015−17 K €2016−29 K €2017−20 K €2018−31 K €2019−31 K €2020−35 K €2021−72 K €20225,738 €202345 K €202430 K €20256,049 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
85 K €96 K €219 K €360 K €223 K €130 K €300 K €230 K €305 K €452 K €386 K €307 K €201420152016201720182019202020212022202320242025201485 K €201596 K €2016219 K €2017360 K €2018223 K €2019130 K €2020300 K €2021230 K €2022305 K €2023452 K €2024386 K €2025307 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.7 pp

Profit / revenue

Profit margin

2.0 %

−5.7 pp

Profit / sales

ROA

1.7 %

−5.9 pp

Return on assets

ROE

35.7 %

−195 pp

Return on equity

Return on costs

2.0 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+3.5 pp

Added value / revenue

Earnings before tax

6,049 €

−80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201496 K €2015219 K €2016360 K €2017225 K €2018131 K €2019305 K €2020230 K €2021305 K €2022452 K €2023386 K €2024308 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods305 K €452 K €386 K €307 K €
Value added73 K €95 K €67 K €64 K €
Operating revenue305 K €452 K €386 K €308 K €
Profit after tax5,738 €45 K €30 K €6,049 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €36 K €18 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets339 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities340 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets245 K €305 K €389 K €357 K €
Non-current assets23 K €15 K €31 K €17 K €
Property, plant and equipment23 K €15 K €31 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €290 K €358 K €339 K €
Inventory48 K €44 K €3,709 €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €182 K €240 K €216 K €
Financial accounts3,976 €64 K €115 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €305 K €389 K €357 K €
Equity−262 K €−217 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−273 K €−267 K €−222 K €−194 K €
Profit/loss for the accounting period after tax5,738 €45 K €30 K €6,049 €
Liabilities506 K €522 K €377 K €340 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities490 K €501 K €364 K €355 K €
Long-term bank loans17 K €21 K €13 K €9,092 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,925.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 26, 2023
  • administratívne službyValid from Thursday, March 15, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2012
  • čistiace a upratovacie službyValid from Thursday, March 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2012
  • donášková službaValid from Thursday, March 15, 2012
  • faktoring a forfaitingValid from Thursday, March 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2012
  • kuriérske službyValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 15, 2012

    Address Župčany 395, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012

    Address Župčany 395, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25730/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRM GROUP, s.r.o.

Registered office

TRM GROUP, s.r.o.

Župčany 395, 08001 Župčany

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