TM Bau Co. s. r. o.

Company financial profile・Company ID 47186941・Varjašská 1833/99, 930 05 Gabčíkovo・Founded 2013

Financial report Financial statements

Active

Turnover 2025

300 K €

+3,153 %

Company ID: 47186941
Tax ID: 2023800295
VAT ID: SK2023800295, under §4, registered since Saturday, March 15, 2025

Registered office: TM Bau Co. s. r. o.Varjašská 1833/99 930 05 Gabčíkovo
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54585/T

Profit 2025

−1,783 €

−880 %Net profit after tax

Assets

81 K €

+426 %Total assets, stated excl. VAT

Equity

37 K €

+145 %Assets less external liabilities

Debt ratio

54.4 %

+52 ppLiabilities / total assets

Gross margin

1.9 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−880 %

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

Revenue

+3,152 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-0.6 %

+1.4 pp

Profit / revenue

Profit margin

-0.6 %

+1.4 pp

Profit / sales

ROA

-2.2 %

−1.0 pp

Return on assets

ROE

-4.8 %

−3.6 pp

Return on equity

Return on costs

-0.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+0.2 pp

Added value / revenue

Earnings before tax

137 €

−13 %

Profit + income tax

Effective tax

1,401.5 %

+1,186 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	0 €	9,212 €	300 K €
Value added	5,556 €	−466 €	158 €	5,734 €
Operating revenue	19 K €	0 €	9,212 €	300 K €
Profit after tax	386 €	−1,515 €	−182 €	−1,783 €
Income tax	124 €	0 €	340 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	4,232 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets69 K €

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

Liabilities and equity

Equity37 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	15 K €	15 K €	81 K €
Non-current assets	1,356 €	306 €	306 €	12 K €
Property, plant and equipment	1,356 €	306 €	306 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	15 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	40 K €
Financial accounts	2,613 €	16 €	174 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	15 K €	81 K €
Equity	9,755 €	8,239 €	15 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,157 €	4,523 €	3,008 €	2,826 €
Profit/loss for the accounting period after tax	386 €	−1,515 €	−182 €	−1,783 €
Liabilities	7,214 €	6,952 €	340 €	44 K €
Non-current liabilities	0 €	0 €	0 €	27 €
Current liabilities	7,214 €	6,952 €	340 €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,279 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period97.78 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 23, 2026
Čistiace a upratovacie službyValid from Tuesday, May 12, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 12, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, May 12, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2026
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 12, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 12, 2026
Prevádzka malých plavidielValid from Tuesday, May 12, 2026

Statutory bodies and related persons

Statutory body

2 active of 5

Filip TešlaActive
Konateľfrom Tuesday, January 7, 2025
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Viliam Tibor MiženkoActive
Konateľfrom Tuesday, January 3, 2023
Address Varjašská 1833/99, 93005 Gabčíkovo, Slovenská republika
Bc. Dávid MiženkoEnded
KonateľTuesday, June 25, 2013 – Friday, February 3, 2023
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Dávid MiženkoEnded
KonateľTuesday, June 25, 2013 – Monday, January 10, 2022
Address Za vodou 1, 06401 Stará Ľubovňa, Slovenská republika
Tomáš BeňákEnded
KonateľTuesday, June 25, 2013 – Thursday, April 16, 2015
Address Matysová 29, 06546 Matysová, Slovenská republika

Related persons

2 active of 9

Filip TešlaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Share67 %Contribution3,350 EUR
Viliam Tibor MiženkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address Varjašská 99, 93005 Gabčíkovo, Slovenská republika
Share33 %Contribution1,650 EUR
Filip TešlaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Monday, May 11, 2026
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam Tibor MiženkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Monday, May 11, 2026
Address Varjašská 99, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam Tibor MiženkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Tuesday, January 14, 2025
Address Varjašská 99, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Dávid MiženkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Wednesday, July 19, 2023
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid MiženkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Monday, January 10, 2022
Address Za vodou 1, 06401 Stará Ľubovňa, Slovenská republika
Dávid MiženkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, October 4, 2016
Address Za vodou 1, 06401 Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution2,500 EUR
Tomáš BeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, October 4, 2016
Address Matysová 29, 06546 Matysová, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

7 changes in the register

Names
5 records
- TM Bau Co. s. r. o.from Wednesday, January 15, 2025
- MV-Group s. r. o.Saturday, February 4, 2023 – Tuesday, January 14, 2025
- DM Team co. s. r. o.Tuesday, January 11, 2022 – Friday, February 3, 2023
- DM ELEKTROMONT TEAM s. r. o.Saturday, October 29, 2016 – Monday, January 10, 2022
- S&C Holding s.r.o.Tuesday, June 25, 2013 – Friday, October 28, 2016
Registered office
4 records
- Varjašská 1833/99, 93005 Gabčíkovo, Slovenská republikafrom Saturday, February 4, 2023
- Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 11, 2022 – Friday, February 3, 2023
- Za vodou 1/1082, 06401 Stará Ľubovňa, Slovenská republikaSaturday, October 29, 2016 – Monday, January 10, 2022
- Hany Meličkovej 43, 84105 Bratislava, Slovenská republikaTuesday, June 25, 2013 – Friday, October 28, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54585/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 17, 2015Zápisnica z valného zhromaždenia zo dňa 26.05.2014.
Tuesday, June 25, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TM Bau Co. s. r. o.

Registered office

TM Bau Co. s. r. o.

Varjašská 1833/99, 930 05 Gabčíkovo

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TM Bau Co. s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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