Active

TM servis, s.r.o.

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

Financial report Financial statements

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 %

Assets

19 K €

+13 %

Equity

8,843 €

+4,091 %

Debt ratio

54.4 %

−44 pp

Gross margin

81.0 %

+143 pp

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Andromia score

—

Profit

+169 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+98 pp

Profit / revenue

ROA

44.6 %

+117 pp

Return on assets

ROE

97.6 %

+6,013 pp

Return on equity

Current ratio

12.12

+490 %

Current assets / current liabilities

Earnings before tax

8,972 €

+174 %

Profit + income tax

Effective tax

3.8 %

+6.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+180 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	19 K €	10 K €	23 K €
Value added	12 K €	7,239 €	−6,397 €	18 K €
Operating revenue	52 K €	19 K €	21 K €	23 K €
Profit after tax	3,735 €	−5,273 €	−12 K €	8,632 €
Income tax	451 €	0 €	340 €	340 €

Assets

Non-current assets4,702 €
Current assets15 K €

Liabilities and equity

Equity8,843 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	37 K €	17 K €	19 K €
Non-current assets	2,911 €	15 K €	7,837 €	4,702 €
Property, plant and equipment	2,911 €	15 K €	7,837 €	4,702 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	23 K €	9,356 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	5,048 €	34 €	6,746 €
Financial accounts	25 K €	18 K €	9,322 €	7,923 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	37 K €	17 K €	19 K €
Equity	18 K €	13 K €	211 €	8,843 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,230 €	13 K €	7,692 €	−4,789 €
Profit/loss for the accounting period after tax	3,735 €	−5,273 €	−12 K €	8,632 €
Liabilities	20 K €	25 K €	17 K €	11 K €
Non-current liabilities	3,016 €	9,341 €	0 €	0 €
Current liabilities	14 K €	1,283 €	4,553 €	1,210 €
Long-term bank loans	2,884 €	14 K €	12 K €	9,148 €
Short-term bank loans	0 €	0 €	773 €	170 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Miskolczy
Konateľfrom Thursday, January 10, 2013
Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ula SekçinInactive
KonateľFriday, November 25, 2022 – Wednesday, July 24, 2024
Address C Fethiye 8C, 48300 Muğla, Turecká republika
Bc. Miriam HladoníkováInactive
KonateľThursday, January 10, 2013 – Wednesday, June 7, 2017
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Bc. Miriam MiskolczyInactive
KonateľThursday, January 10, 2013 – Wednesday, December 11, 2019
Address Ružová 6, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 5

Bc. Miriam Miskolczy
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 MiskolczyInactive
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 UlaInactive
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 MiskolczyInactive
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 HladoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Wednesday, June 7, 2017
Address Ružová 6, 04442 Rozhanovce, Slovenská republika

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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TM servis, 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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