Company data from Slovak public registers

Andromia Insight

TMG LM, s.r.o.

Company financial profile・Company ID 46768394・Bobrovec 218, 03221 Bobrovec・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

224 K €

−5.6 %
Company ID
46768394
Tax ID
2023566941
VAT ID
SK2023566941, under §4, registered since Saturday, September 1, 2012
Registered office
TMG LM, s.r.o.Bobrovec 218 03221 Bobrovec
Established
Saturday, July 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57050/L

Profit 2025

5,039 €

−41 %Net profit after tax

Assets

156 K €

+10 %Total assets, stated excl. VAT

Equity

129 K €

+4.1 %Assets less external liabilities

Debt ratio

17.1 %

+5.0 ppLiabilities / total assets

Gross margin

43.3 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
−784 €−805 €25 K €16 K €70 K €36 K €−19 K €−22 K €−25 K €51 K €8,584 €5,039 €2014201520162017201820192020202120222023202420252014−784 €2015−805 €201625 K €201716 K €201870 K €201936 K €2020−19 K €2021−22 K €2022−25 K €202351 K €20248,584 €20255,039 €

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

Revenue

−4.8 %
14 K €22 K €119 K €246 K €315 K €288 K €198 K €144 K €169 K €232 K €235 K €223 K €201420152016201720182019202020212022202320242025201414 K €201522 K €2016119 K €2017246 K €2018315 K €2019288 K €2020198 K €2021144 K €2022169 K €2023232 K €2024235 K €2025223 K €

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

Income tax

Tax liability trend

960 €960 €4,889 €5,515 €19 K €10 K €0 €0 €0 €0 €4,019 €2,039 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,889 €Total tax · 20175,515 €Total tax · 201819 K €Total tax · 201910 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,019 €Total tax · 20252,039 €

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

2.2 %

−1.4 pp

Profit / revenue

Profit margin

2.3 %

−1.4 pp

Profit / sales

ROA

3.2 %

−2.8 pp

Return on assets

ROE

3.9 %

−3.0 pp

Return on equity

Return on costs

2.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

+2.5 pp

Added value / revenue

Earnings before tax

7,078 €

−44 %

Profit + income tax

Effective tax

28.8 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201422 K €2015119 K €2016663 K €2017315 K €2018289 K €2019210 K €2020156 K €2021169 K €2022255 K €2023238 K €2024224 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 goods169 K €232 K €235 K €223 K €
Value added66 K €113 K €97 K €97 K €
Operating revenue169 K €255 K €238 K €224 K €
Profit after tax−25 K €51 K €8,584 €5,039 €
Income tax0 €0 €4,019 €2,039 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €71 K €73 K €77 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets129 K €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €124 K €141 K €156 K €
Non-current assets23 K €16 K €28 K €26 K €
Property, plant and equipment23 K €16 K €28 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €108 K €113 K €129 K €
Inventory11 K €34 K €22 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,812 €5,994 €7,328 €
Financial accounts31 K €68 K €85 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €124 K €141 K €156 K €
Equity65 K €116 K €124 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 K €59 K €110 K €119 K €
Profit/loss for the accounting period after tax−25 K €51 K €8,584 €5,039 €
Liabilities12 K €8,737 €17 K €27 K €
Non-current liabilities719 €856 €987 €1,126 €
Current liabilities11 K €6,640 €15 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,241 €1,241 €1,026 €

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 period684.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 21, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 21, 2012
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, July 21, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, July 21, 2012
  • reklamné a marketingové službyValid from Saturday, July 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Gabriel TriznaActive
    Konateľfrom Saturday, July 21, 2012

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

  • Mgr. Mária Triznová FogašováActive
    Konateľfrom Saturday, July 21, 2012

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

  • Mária Triznová FogašováEnded
    KonateľSaturday, July 21, 2012 – Wednesday, December 12, 2018

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Gabriel TriznaActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Triznová FogašováActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012

    Address Bobrovec 218, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bobrovec 218, 03221 Bobrovec, Slovenská republikafrom Thursday, December 13, 2018
    • Priemyselná zóna 527, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, July 21, 2012 – Wednesday, December 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57050/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMG LM, s.r.o.

Registered office

TMG LM, s.r.o.

Bobrovec 218, 03221 Bobrovec

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