Active

TMB s.r.o.

Company financial profile・Company ID 46765492・Hladovka 312, 02713 Hladovka・Founded 2012

Financial report Financial statements

Turnover 2025

129 K €

+28 %

Company ID: 46765492
Tax ID: 2023568305
VAT ID: SK2023568305, under §4, registered since Tuesday, March 15, 2022

Registered office: TMB s.r.o.Hladovka 312 02713 Hladovka
Established: Tuesday, July 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57058/L

Profit 2025

13 K €

+58 %

Assets

360 K €

+22 %

Equity

294 K €

+4.6 %

Debt ratio

18.2 %

+14 pp

Gross margin

55.5 %

−12 pp

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+1.9 pp

Profit / revenue

ROA

3.6 %

+0.8 pp

Return on assets

ROE

4.4 %

+1.5 pp

Return on equity

Current ratio

16.22

−18 %

Current assets / current liabilities

Earnings before tax

17 K €

+63 %

Profit + income tax

Effective tax

23.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

270 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	347 K €	209 K €	101 K €	127 K €
Value added	143 K €	92 K €	68 K €	70 K €
Operating revenue	347 K €	209 K €	101 K €	129 K €
Profit after tax	53 K €	19 K €	8,146 €	13 K €
Income tax	14 K €	5,040 €	2,176 €	3,929 €

Assets

Non-current assets72 K €
Current assets288 K €

Liabilities and equity

Equity294 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	302 K €	295 K €	360 K €
Non-current assets	21 K €	44 K €	31 K €	72 K €
Property, plant and equipment	21 K €	44 K €	31 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	258 K €	263 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	39 K €	5,080 €	28 K €
Financial accounts	213 K €	218 K €	258 K €	260 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	302 K €	295 K €	360 K €
Equity	254 K €	273 K €	282 K €	294 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	196 K €	249 K €	268 K €	276 K €
Profit/loss for the accounting period after tax	53 K €	19 K €	8,146 €	13 K €
Liabilities	41 K €	28 K €	13 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	28 K €	13 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period275.97 €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

10 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 8, 2017
MurárstvoValid from Thursday, July 31, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 31, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 24, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 24, 2012
prenájom hnuteľných vecíValid from Tuesday, July 24, 2012
prípravné práce k realizácii stavbyValid from Tuesday, July 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Milan Buš
Konateľfrom Tuesday, July 24, 2012
Address Hladovka 332, 02713 Hladovka, Slovenská republika
Tibor Buš
Konateľfrom Tuesday, July 24, 2012
Address Hladovka 312, 02713 Hladovka, Slovenská republika
Andrej NačinInactive
KonateľTuesday, July 15, 2014 – Thursday, December 8, 2016
Address Suchá Hora 353, 02713 Suchá Hora, Slovenská republika
Ľubomír BušInactive
KonateľTuesday, July 15, 2014 – Thursday, December 8, 2016
Address Hladovka 96, 02713 Hladovka, Slovenská republika
Michal HarmataInactive
KonateľTuesday, July 15, 2014 – Thursday, December 8, 2016
Address Hladovka 239, 02713 Hladovka, Slovenská republika
Pavol ŠimalaInactive
KonateľTuesday, July 15, 2014 – Thursday, December 8, 2016
Address Hladovka 202, 02713 Hladovka, Slovenská republika

Related persons

2 active of 3

Milan Buš
Spoločník v.o.s. / s.r.o.from Friday, September 16, 2022
Address Hladovka 332, 02713 Hladovka, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor Buš
Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2012
Address Hladovka 312, 02713 Hladovka, Slovenská republika
Share50 %Contribution2,500 EUR
Milan BušInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Thursday, September 15, 2022
Address Hladovka 332, 02713 Hladovka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57058/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMB s.r.o.

Registered office

TMB s.r.o.

Hladovka 312, 02713 Hladovka

Open in Google Maps

TMB 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

Registered office

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