Company data from Slovak public registers

Andromia Insight
Active

TM. s.r.o.

Company financial profile・Company ID 47146010・Ruskov 365, 04419 Ruskov・Founded 2013

Financial reportFinancial statements

Turnover 2024

21 K €

−58 %
Company ID
47146010
Tax ID
2023775776
VAT ID
—
Registered office
TM. s.r.o.Ruskov 365 04419 Ruskov
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32406/V

Profit 2024

−1,904 €

−109 %

Assets

90 K €

−29 %

Equity

59 K €

−3.1 %

Debt ratio

34.1 %

−18 pp

Gross margin

85.8 %

−1.7 pp
Coming soon

Andromia score

—

Profit

−109 %
−1,468 €1,666 €526 €4,026 €4,809 €725 €2,155 €4,161 €14 K €20 K €−1,904 €20142015201620172018201920202021202220232024

Revenue

−49 %
814 €9,234 €8,346 €27 K €45 K €4,332 €7,252 €8,926 €25 K €41 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−51 pp

Profit / revenue

ROA

-2.1 %

−18 pp

Return on assets

ROE

-3.2 %

−36 pp

Return on equity

Current ratio

1.54

+46 %

Current assets / current liabilities

Earnings before tax

−1,564 €

−107 %

Profit + income tax

Effective tax

-21.7 %

−37 pp

Income tax / earnings before tax

Net working capital

17 K €

+335 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

814 €20149,234 €20158,346 €201627 K €201745 K €20184,332 €20197,252 €20208,926 €202125 K €202249 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,926 €25 K €41 K €21 K €
Value added5,043 €17 K €36 K €18 K €
Operating revenue8,926 €25 K €49 K €21 K €
Profit after tax4,161 €14 K €20 K €−1,904 €
Income tax746 €2,431 €3,559 €340 €

Assets

  • Non-current assets43 K €
  • Current assets47 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €48 K €128 K €90 K €
Non-current assets2,367 €1,967 €58 K €43 K €
Property, plant and equipment2,367 €1,967 €58 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €46 K €70 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 €234 €31 K €935 €
Financial accounts28 K €45 K €39 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €48 K €128 K €90 K €
Equity27 K €41 K €61 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €15 K €29 K €49 K €
Profit/loss for the accounting period after tax4,161 €14 K €20 K €−1,904 €
Liabilities3,010 €6,462 €66 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,010 €6,462 €66 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €192 €380 €746 €2,431 €3,559 €340 €20142015201620172018201920202021202220232024
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

10 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 11, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 11, 2021
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 25, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, May 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Jakab
    Konateľfrom Saturday, May 25, 2013

    Address Ruskov 35, 04419 Ruskov, Slovenská republika

Related persons

1 active of 1
  • Marek Jakab
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Ruskov 35, 04419 Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32406/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM. s.r.o.

Registered office

TM. s.r.o.

Ruskov 365, 04419 Ruskov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us