Active

TMR Slovakia s.r.o.

Company financial profile・Company ID 46966609・Mieru 18, 073 01 Sobrance・Founded 2013

Financial report Financial statements

Turnover 2025

271 K €

−21 %

Company ID: 46966609
Tax ID: 2023671925
VAT ID: SK2023671925, under §4, registered since Sunday, March 1, 2015

Registered office: TMR Slovakia s.r.o.Mieru 18 073 01 Sobrance
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31362/V

Profit 2025

1,110 €

−49 %

Assets

97 K €

−16 %

Equity

39 K €

+2.1 %

Debt ratio

59.7 %

−7.3 pp

Gross margin

14.8 %

+5.9 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

1.1 %

−0.7 pp

Return on assets

ROE

2.8 %

−2.9 pp

Return on equity

Current ratio

1.03

+28 %

Current assets / current liabilities

Earnings before tax

3,030 €

−26 %

Profit + income tax

Effective tax

63.4 %

+17 pp

Income tax / earnings before tax

Net working capital

1,885 €

+113 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	405 K €	334 K €	266 K €
Value added	16 K €	27 K €	30 K €	39 K €
Operating revenue	320 K €	418 K €	344 K €	271 K €
Profit after tax	−1,095 €	1,703 €	2,189 €	1,110 €
Income tax	1,252 €	1,138 €	1,920 €	1,920 €

Assets

Non-current assets38 K €
Current assets59 K €

Liabilities and equity

Equity39 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	131 K €	116 K €	97 K €
Non-current assets	40 K €	74 K €	54 K €	38 K €
Property, plant and equipment	40 K €	74 K €	54 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	57 K €	63 K €	59 K €
Inventory	1,014 €	1,703 €	14 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	14 K €	14 K €	12 K €
Financial accounts	73 K €	41 K €	35 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	131 K €	116 K €	97 K €
Equity	35 K €	36 K €	39 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	29 K €	31 K €	33 K €
Profit/loss for the accounting period after tax	−1,095 €	1,703 €	2,189 €	1,110 €
Liabilities	125 K €	95 K €	78 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	94 K €	78 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	131 €	140 €	0 €	693 €

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 period0 €Tax liability for the period3,333.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 7, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 7, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
faktoring a forfaitingValid from Friday, January 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
opracovanie kovu jednoduchým spôsobomValid from Friday, January 4, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 4, 2013
prieskum trhu a verejnej mienkyValid from Friday, January 4, 2013
reklamné a marketingové službyValid from Friday, January 4, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Košík
Konateľfrom Friday, January 4, 2013
Address Mieru 18, 07301 Sobrance, Slovenská republika
Ing. Tomáš KošíkInactive
KonateľFriday, January 4, 2013 – Monday, May 6, 2024
Address Mieru 18, 07301 Sobrance, Slovenská republika
Radoslav KošíkInactive
KonateľFriday, January 4, 2013 – Monday, May 6, 2024
Address Štúrova 499/29, 07301 Sobrance, Slovenská republika

Related persons

1 active of 4

Marek Košík
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Mieru 18, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KošíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, May 6, 2024
Address Mieru 18, 07301 Sobrance, Slovenská republika
Share33.2 %Contribution1,660 EUR
Marek KošíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, May 6, 2024
Address Mieru 18, 07301 Sobrance, Slovenská republika
Share33.6 %Contribution1,680 EUR
Radoslav KošíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Monday, May 6, 2024
Address Štúrova 499/29, 07301 Sobrance, Slovenská republika
Share33.2 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31362/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMR Slovakia s.r.o.

Registered office

TMR Slovakia s.r.o.

Mieru 18, 073 01 Sobrance

Open in Google Maps

TMR Slovakia 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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