Company data from Slovak public registers

Andromia Insight

TM servis, s.r.o.

Company financial profile・Company ID 46982701・Baltická 2797/30, 040 12 Košice - mestská časť Nad jazerom・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

23 K €

+10 %
Company ID
46982701
Tax ID
2023680318
VAT ID
—
Registered office
TM servis, s.r.o.Baltická 2797/30 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, January 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31420/V

Profit 2025

8,632 €

+169 %Net profit after tax

Assets

19 K €

+13 %Total assets, stated excl. VAT

Equity

8,843 €

+4,091 %Assets less external liabilities

Debt ratio

54.4 %

−44 ppLiabilities / total assets

Gross margin

81.0 %

+143 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+169 %
6,438 €−8,779 €−952 €−386 €−12 K €3,750 €3,139 €3,645 €3,735 €−5,273 €−12 K €8,632 €20142015201620172018201920202021202220232024202520146,438 €2015−8,779 €2016−952 €2017−386 €2018−12 K €20193,750 €20203,139 €20213,645 €20223,735 €2023−5,273 €2024−12 K €20258,632 €

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

Revenue

+120 %
29 K €11 K €35 K €49 K €27 K €26 K €44 K €24 K €36 K €19 K €10 K €23 K €201420152016201720182019202020212022202320242025201429 K €201511 K €201635 K €201749 K €201827 K €201926 K €202044 K €202124 K €202236 K €202319 K €202410 K €202523 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 €480 €480 €480 €0 €0 €56 €175 €451 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202056 €Total tax · 2021175 €Total tax · 2022451 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €

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

37.8 %

+98 pp

Profit / revenue

Profit margin

37.8 %

+158 pp

Profit / sales

ROA

44.6 %

+117 pp

Return on assets

ROE

97.6 %

+6,013 pp

Return on equity

Return on costs

60.9 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

81.0 %

+112 pp

Added value / revenue

Earnings before tax

8,972 €

+174 %

Profit + income tax

Effective tax

3.8 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201411 K €201535 K €201649 K €201727 K €201831 K €201944 K €202024 K €202152 K €202219 K €202321 K €202423 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 goods36 K €19 K €10 K €23 K €
Value added12 K €7,239 €−6,397 €18 K €
Operating revenue52 K €19 K €21 K €23 K €
Profit after tax3,735 €−5,273 €−12 K €8,632 €
Income tax451 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,337 €3,899 €2,253 €411 €

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

Assetsexcl. VAT

  • Non-current assets4,702 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity8,843 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €37 K €17 K €19 K €
Non-current assets2,911 €15 K €7,837 €4,702 €
Property, plant and equipment2,911 €15 K €7,837 €4,702 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €23 K €9,356 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,048 €34 €6,746 €
Financial accounts25 K €18 K €9,322 €7,923 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €37 K €17 K €19 K €
Equity18 K €13 K €211 €8,843 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,230 €13 K €7,692 €−4,789 €
Profit/loss for the accounting period after tax3,735 €−5,273 €−12 K €8,632 €
Liabilities20 K €25 K €17 K €11 K €
Non-current liabilities3,016 €9,341 €0 €0 €
Current liabilities14 K €1,283 €4,553 €1,210 €
Long-term bank loans2,884 €14 K €12 K €9,148 €
Short-term bank loans0 €0 €773 €170 €
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 deductionNo
  • 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

Contract count8
Total amount49,813.81 €
Counterparties1
Latest contractTuesday, September 8, 2015

Largest partners

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Recent contracts

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

Business activities

42 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, September 9, 2025
  • Prekladateľské a tlmočnícke služby: anglický jazyk, ruský jazykValid from Thursday, December 12, 2019
  • Vyučovanie v odbore cudzích jazykov: anglický jazyk, ruský jazykValid from Thursday, December 12, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 8, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 8, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 8, 2017
  • poskytovanie sociálnych služiebValid from Thursday, June 8, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 8, 2017
  • prevádzkovanie výdajne stravyValid from Thursday, June 8, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Miriam MiskolczyActive
    Konateľfrom Thursday, January 10, 2013

    Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ula SekçinEnded
    KonateľFriday, November 25, 2022 – Wednesday, July 24, 2024

    Address C Fethiye 8C, 48300 Muğla, Turecká republika

  • Bc. Miriam HladoníkováEnded
    KonateľThursday, January 10, 2013 – Wednesday, June 7, 2017

    Address Ružová 6, 04442 Rozhanovce, Slovenská republika

  • Bc. Miriam MiskolczyEnded
    KonateľThursday, January 10, 2013 – Wednesday, December 11, 2019

    Address Ružová 6, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 5
  • Bc. Miriam MiskolczyActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Miriam MiskolczyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Wednesday, July 24, 2024

    Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Seçkin UlaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Wednesday, July 24, 2024

    Address 1163.SK 8C, 48300 C Fethiye / Muğla, Turecká republika

    Share20 %Contribution1,000 EUR
  • Bc. Miriam MiskolczyEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, August 1, 2022

    Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Miriam HladoníkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, June 7, 2017

    Address Ružová 6, 04442 Rozhanovce, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • TM servis, s.r.o.from Thursday, October 3, 2013
    • 1. IRPS, s.r.o.Thursday, January 10, 2013 – Wednesday, October 2, 2013

  • Registered office

    3 records
    • Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, December 12, 2019
    • Ružová 6, 04442 Rozhanovce, Slovenská republikaThursday, October 3, 2013 – Wednesday, December 11, 2019
    • Čajakova 5, 04001 Košice, Slovenská republikaThursday, January 10, 2013 – Wednesday, October 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31420/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM servis, s.r.o.

Registered office

TM servis, s.r.o.

Baltická 2797/30, 040 12 Košice - mestská časť Nad jazerom

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