Active

TM elektro - mont, s.r.o.

Company financial profile・Company ID 47187123・A. Hlinku 1608, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2025

170 K €

−23 %

Company ID: 47187123
Tax ID: 2023791583
VAT ID: SK2023791583, under §4, registered since Sunday, February 15, 2015

Registered office: TM elektro - mont, s.r.o.A. Hlinku 1608 02201 Čadca
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59174/L

Profit 2025

6,937 €

+233 %

Assets

118 K €

+4.7 %

Equity

102 K €

+7.3 %

Debt ratio

13.2 %

−2.1 pp

Gross margin

25.8 %

+20 pp

Coming soon

Andromia score

—

Profit

+233 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+6.4 pp

Profit / revenue

ROA

5.9 %

+11 pp

Return on assets

ROE

6.8 %

+12 pp

Return on equity

Current ratio

7.46

+23 %

Current assets / current liabilities

Earnings before tax

8,493 €

+300 %

Profit + income tax

Effective tax

18.3 %

+41 pp

Income tax / earnings before tax

Net working capital

101 K €

+20 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	225 K €	209 K €	166 K €
Value added	25 K €	13 K €	12 K €	43 K €
Operating revenue	257 K €	225 K €	222 K €	170 K €
Profit after tax	−11 K €	−7,961 €	−5,209 €	6,937 €
Income tax	0 €	0 €	960 €	1,556 €

Assets

Non-current assets1,142 €
Current assets117 K €

Liabilities and equity

Equity102 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	180 K €	113 K €	118 K €
Non-current assets	5,817 €	8,401 €	12 K €	1,142 €
Property, plant and equipment	5,817 €	8,401 €	12 K €	1,142 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	171 K €	101 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	52 K €	85 K €	110 K €
Financial accounts	85 K €	119 K €	16 K €	6,493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	180 K €	113 K €	118 K €
Equity	105 K €	97 K €	95 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	112 K €	100 K €	96 K €	90 K €
Profit/loss for the accounting period after tax	−11 K €	−7,961 €	−5,209 €	6,937 €
Liabilities	67 K €	83 K €	17 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	83 K €	17 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	3 €	13 €	191 €
Provisions	0 €	0 €	584 €	−258 €

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 period338.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount698.55 €Yes

Business activities

13 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych / požiarnotechnických zariadeníValid from Thursday, July 11, 2019
Inštalovanie, oprava a servis stabilných a polostabilných hasiacich a drenčerových zariadeníValid from Thursday, July 11, 2019
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, July 11, 2019
Uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Thursday, July 11, 2019
Montáž, rekonštrukcia, údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 3, 2016
Prevádzkovanie technickej službyValid Wednesday, February 3, 2016 – Tuesday, March 3, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2013
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, May 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
Prenájom hnuteľných vecíValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Michalina
Konateľfrom Tuesday, May 28, 2013
Address Horelica 487, 02201 Čadca, Slovenská republika
Jana MichalinováInactive
KonateľTuesday, May 28, 2013 – Monday, August 1, 2016
Address Olešná 747, 02352 Olešná, Slovenská republika
Tomáš MichalinaInactive
KonateľTuesday, May 28, 2013 – Wednesday, July 10, 2019
Address Olešná 747, 02352 Olešná, Slovenská republika

Related persons

1 active of 1

Tomáš Michalina
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013
Address Horelica 487, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59174/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM elektro - mont, s.r.o.

Registered office

TM elektro - mont, s.r.o.

A. Hlinku 1608, 02201 Čadca

Open in Google Maps

TM elektro - mont, 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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