Active

TM ZÁHON s.r.o.

Company financial profile・Company ID 47436620・Klasov 257, 95153 Klasov・Founded 2013

Financial report Financial statements

Turnover 2025

1.23 M €

−3.1 %

Company ID: 47436620
Tax ID: 2023872961
VAT ID: SK2023872961, under §4, registered since Wednesday, March 19, 2014

Registered office: TM ZÁHON s.r.o.Klasov 257 95153 Klasov
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36927/N

Profit 2025

86 K €

+8.2 %

Assets

945 K €

+13 %

Equity

596 K €

+15 %

Debt ratio

37.0 %

−1.0 pp

Gross margin

34.8 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+8.2 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+0.7 pp

Profit / revenue

ROA

9.1 %

−0.4 pp

Return on assets

ROE

14.5 %

−0.9 pp

Return on equity

Current ratio

1.79

−9.7 %

Current assets / current liabilities

Earnings before tax

109 K €

+8.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

275 K €

−11 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	847 K €	986 K €	1.27 M €	1.23 M €
Value added	286 K €	315 K €	372 K €	428 K €
Operating revenue	847 K €	991 K €	1.27 M €	1.23 M €
Profit after tax	50 K €	17 K €	80 K €	86 K €
Income tax	14 K €	12 K €	21 K €	23 K €
Current income tax	14 K €	12 K €	21 K €	23 K €

Assets

Non-current assets307 K €
Current assets625 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity596 K €
Liabilities350 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	587 K €	835 K €	945 K €
Non-current assets	168 K €	122 K €	196 K €	307 K €
Property, plant and equipment	168 K €	122 K €	196 K €	307 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	456 K €	628 K €	625 K €
Inventory	0 €	0 €	1,360 €	0 €
Non-current receivables	0 €	0 €	390 €	195 €
Current receivables	213 K €	228 K €	423 K €	352 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	154 K €	228 K €	204 K €	272 K €
Accruals and deferrals	8,563 €	9,675 €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	587 K €	835 K €	945 K €
Equity	427 K €	444 K €	518 K €	596 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	354 K €	378 K €	379 K €	459 K €
Profit/loss for the accounting period after tax	50 K €	17 K €	80 K €	86 K €
Liabilities	117 K €	143 K €	317 K €	350 K €
Non-current liabilities	1,229 €	83 €	53 €	101 €
Current liabilities	115 K €	143 K €	317 K €	350 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period27,660.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
KovoobrábanieValid from Tuesday, February 4, 2014
Nákladná cestná dopravaValid from Tuesday, February 4, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 4, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 4, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2014
Výroba jednoduchých výrobkov z kovuValid from Tuesday, February 4, 2014
Administratívne službyValid from Thursday, September 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Marcel Záhon
Konateľfrom Thursday, December 19, 2013
Address Klasov 257, 95153 Klasov, Slovenská republika
Tibor Záhon
Konateľfrom Thursday, December 19, 2013
Address Klasov 257, 95153 Klasov, Slovenská republika
Ing. Miroslav BalážInactive
KonateľThursday, September 26, 2013 – Friday, January 17, 2014
Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika
Ing. Richard GerhátInactive
KonateľThursday, September 26, 2013 – Friday, January 17, 2014
Address D. Štúra 760/7, 92601 Sereď, Slovenská republika

Related persons

2 active of 4

Marcel Záhon
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014
Address Klasov 257, 95153 Klasov, Slovenská republika
Share50 %Contribution10,000 EUR
Tibor Záhon
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014
Address Klasov 257, 95153 Klasov, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, January 17, 2014
Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard GerhátInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, January 17, 2014
Address D. Štúra 760/7, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36927/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM ZÁHON s.r.o.

Registered office

TM ZÁHON s.r.o.

Klasov 257, 95153 Klasov

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TM ZÁHON 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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