Company data from Slovak public registers

Andromia Insight
Active

TM TRANS s. r. o.

Company financial profile・Company ID 46786082・Továrenská 15, 90101 Malacky・Founded 2012

Financial reportFinancial statements

Turnover 2025

745 K €

Company ID
46786082
Tax ID
2023599050
VAT ID
SK2023599050, under §4, registered since Wednesday, January 1, 2020
Registered office
TM TRANS s. r. o.Továrenská 15 90101 Malacky
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83524/B

Profit 2025

984 €

Assets

97 K €

+1,836 %

Equity

11 K €

+120 %

Debt ratio

88.7 %

+89 pp

Gross margin

16.8 %

Coming soon

Andromia score

—

Profit

336 €15 K €0 €0 €984 €20182021202220232025

Revenue

15 K €1.63 M €0 €0 €745 K €20182021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.0 %

+1.0 pp

Return on assets

ROE

9.0 %

+9.0 pp

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

984 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,484 €

+50 %

Current assets − current liabilities

Revenue CAGR

604.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20181.63 M €20210 €20220 €2023745 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods1.63 M €0 €0 €745 K €
Value added356 K €0 €0 €125 K €
Operating revenue1.63 M €0 €0 €745 K €
Profit after tax15 K €0 €0 €984 €
Income tax3,246 €0 €0 €0 €
Current income tax3,246 €0 €——

Assets

  • Non-current assets3,500 €
  • Current assets93 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232025
Total assets243 K €0 €5,000 €97 K €
Non-current assets24 K €0 €0 €3,500 €
Property, plant and equipment24 K €0 €0 €3,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €0 €5,000 €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €0 €0 €88 K €
Current financial assets0 €0 €——
Financial accounts36 K €0 €5,000 €5,271 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232025
Total equity and liabilities243 K €0 €5,000 €97 K €
Equity25 K €0 €5,000 €11 K €
Share capital10 K €0 €5,000 €10 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €0 €0 €984 €
Liabilities218 K €0 €0 €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 K €0 €0 €86 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,968 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

90 €3,246 €0 €0 €0 €20182021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,157.08 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,634.86 €Yes

Business activities

14 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 31, 2016
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Thursday, September 6, 2012
  • administratívne služby,Valid from Wednesday, August 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 22, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, August 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 22, 2012
  • nákladná cestná doprava,Valid from Wednesday, August 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 22, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, August 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Mládek
    Konateľfrom Wednesday, August 22, 2012

    Address Pri Majeri 596/5, 90055 Lozorno, Slovenská republika

Related persons

1 active of 1
  • Tibor Mládek
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2012

    Address Pri Majeri 596/5, 90055 Lozorno, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83524/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TM TRANS s. r. o.

Registered office

TM TRANS s. r. o.

Továrenská 15, 90101 Malacky

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