Company data from Slovak public registers

Andromia Insight
Active

A5 TM TRADE, s.r.o.

Company financial profile・Company ID 47378450・Hlavná 124, 951 76 Tesárske Mlyňany・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.36 M €

−0.5 %
Company ID
47378450
Tax ID
2023931844
VAT ID
SK2023931844, under §4, registered since Wednesday, June 1, 2016
Registered office
A5 TM TRADE, s.r.o.Hlavná 124 951 76 Tesárske Mlyňany
Established
Thursday, September 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35070/N

Profit 2025

33 K €

−12 %

Assets

1.66 M €

−16 %

Equity

261 K €

−31 %

Debt ratio

82.4 %

+3.7 pp

Gross margin

4.4 %

+0.5 pp
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Andromia score

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Profit

−12 %
−540 €−480 €12 K €2,125 €3,429 €4,775 €1,587 €148 K €172 K €41 K €38 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
0 €0 €1.34 M €1.64 M €1.83 M €1.53 M €1.58 M €2.49 M €2.45 M €2.11 M €2.25 M €2.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.2 pp

Profit / revenue

ROA

2.0 %

+0.1 pp

Return on assets

ROE

12.8 %

+2.7 pp

Return on equity

Current ratio

1.14

−6.2 %

Current assets / current liabilities

Earnings before tax

38 K €

−20 %

Profit + income tax

Effective tax

12.9 %

−7.8 pp

Income tax / earnings before tax

Net working capital

189 K €

−41 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151.34 M €20161.64 M €20171.83 M €20181.53 M €20191.59 M €20202.49 M €20212.45 M €20222.12 M €20232.37 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.45 M €2.11 M €2.25 M €2.36 M €
Value added245 K €114 K €87 K €103 K €
Operating revenue2.45 M €2.12 M €2.37 M €2.36 M €
Profit after tax172 K €41 K €38 K €33 K €
Income tax46 K €17 K €9,938 €4,943 €
Current income tax46 K €17 K €9,938 €4,943 €

Assets

  • Non-current assets72 K €
  • Current assets1.54 M €
  • Accruals and deferrals56 K €

Liabilities and equity

  • Equity261 K €
  • Liabilities1.37 M €
  • Accruals and deferrals32 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €2.3 M €1.99 M €1.66 M €
Non-current assets109 K €154 K €126 K €72 K €
Property, plant and equipment109 K €154 K €126 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets909 K €2.1 M €1.81 M €1.54 M €
Inventory795 K €1.61 M €1.36 M €1.29 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €175 K €68 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €321 K €377 K €51 K €
Accruals and deferrals11 K €47 K €53 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €2.3 M €1.99 M €1.66 M €
Equity338 K €359 K €377 K €261 K €
Share capital5,002 €5,002 €5,002 €5,002 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years161 K €313 K €334 K €222 K €
Profit/loss for the accounting period after tax172 K €41 K €38 K €33 K €
Liabilities686 K €1.91 M €1.57 M €1.37 M €
Non-current liabilities89 K €108 K €68 K €24 K €
Current liabilities595 K €1.79 M €1.49 M €1.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,784 €18 K €11 K €1,841 €
Accruals and deferrals4,130 €30 K €45 K €32 K €

Income tax

Tax liability trend

480 €480 €2,880 €2,880 €925 €2,074 €2,062 €44 K €46 K €17 K €9,938 €4,943 €201420152016201720182019202020212022202320242025
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 period877.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, September 12, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 12, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 12, 2013
  • Rastlinná a živočíšna výrobaValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Dzíbela
    Konateľfrom Tuesday, September 15, 2015

    Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Tanja Lindevang LarsenInactive
    KonateľThursday, September 12, 2013 – Friday, October 2, 2015

    Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika

Related persons

2 active of 8
  • Ing. Marián Dzíbela
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,501 EUR
  • POĽNOPRODUKT PLUS, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republika

    Share50 %Contribution2,501 EUR
  • Ing. Marek KostolániInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Monday, January 17, 2022

    Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Marián DzíbelaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Monday, January 17, 2022

    Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Tanja Lindevang LarsenInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Monday, January 17, 2022

    Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • POĽNOINVEST, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Wednesday, October 3, 2018

    Address Hlavná 124, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution5,001 EUR
  • POĽNOINVEST, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Monday, August 6, 2018

    Address Hlavná 124, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tanja Lindevang LarsenInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Monday, August 31, 2015

    Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35070/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A5 TM TRADE, s.r.o.

Registered office

A5 TM TRADE, s.r.o.

Hlavná 124, 951 76 Tesárske Mlyňany

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