Active

TMN, s.r.o.

Company financial profile・Company ID 47171073・Gorkého 29, 98601 Fiľakovo・Founded 2013

Financial report Financial statements

Turnover 2025

191 K €

+11 %

Company ID: 47171073
Tax ID: 2023780022
VAT ID: SK2023780022, under §4, registered since Monday, May 19, 2014

Registered office: TMN, s.r.o.Gorkého 29 98601 Fiľakovo
Established: Tuesday, June 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24279/S

Profit 2025

16 K €

+304 %

Assets

223 K €

−0.8 %

Equity

198 K €

+8.9 %

Debt ratio

11.5 %

−7.9 pp

Gross margin

59.2 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+304 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+6.1 pp

Profit / revenue

ROA

7.2 %

+5.4 pp

Return on assets

ROE

8.2 %

+6.0 pp

Return on equity

Current ratio

4.38

+91 %

Current assets / current liabilities

Earnings before tax

17 K €

+245 %

Profit + income tax

Effective tax

5.6 %

−14 pp

Income tax / earnings before tax

Net working capital

76 K €

+42 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	167 K €	172 K €	191 K €
Value added	63 K €	97 K €	102 K €	113 K €
Operating revenue	135 K €	171 K €	172 K €	191 K €
Profit after tax	473 €	4,202 €	3,993 €	16 K €
Income tax	0 €	532 €	960 €	960 €

Assets

Non-current assets125 K €
Current assets99 K €

Liabilities and equity

Equity198 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	213 K €	225 K €	223 K €
Non-current assets	143 K €	136 K €	131 K €	125 K €
Property, plant and equipment	143 K €	136 K €	131 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	76 K €	95 K €	99 K €
Inventory	14 K €	15 K €	14 K €	13 K €
Non-current receivables	0 €	0 €	68 €	0 €
Current receivables	4,511 €	7,233 €	26 K €	36 K €
Financial accounts	57 K €	54 K €	55 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	213 K €	225 K €	223 K €
Equity	161 K €	178 K €	182 K €	198 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−54 K €	−41 K €	−36 K €	−32 K €
Profit/loss for the accounting period after tax	473 €	4,202 €	3,993 €	16 K €
Liabilities	58 K €	35 K €	44 K €	26 K €
Non-current liabilities	371 €	371 €	371 €	679 €
Current liabilities	57 K €	33 K €	41 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,939 €	2,116 €	2,580 €

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 period469.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, June 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, June 4, 2013
Prípravné práce k realizácii stavby.Valid from Tuesday, June 4, 2013
Reklamné a marketingové služby.Valid from Tuesday, June 4, 2013
Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, June 4, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, June 4, 2013
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, June 4, 2013
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4.Valid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Darina Nagyová
Konateľfrom Tuesday, June 4, 2013
Address Gorkého 1562/29, 98601 Fiľakovo, Slovenská republika
Július MedveInactive
KonateľTuesday, June 4, 2013 – Monday, September 4, 2023
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika

Related persons

3 active of 3

Darina Nagyová
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013
Address Gorkého 1562/29, 98601 Fiľakovo, Slovenská republika
Share30 %Contribution3,000 EUR
Július Medve
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Share40 %Contribution4,000 EUR
Tünde Tóthová
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013
Address Hajnáčka 493, 98033 Hajnáčka, Slovenská republika
Share30 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24279/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMN, s.r.o.

Registered office

TMN, s.r.o.

Gorkého 29, 98601 Fiľakovo

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TMN, 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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