Company data from Slovak public registers

Andromia Insight
Active

TM CARGO SK s.r.o.

Company financial profile・Company ID 47455799・Medlenova 1683/49A, 908 45 Gbely・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.38 M €

+7.6 %
Company ID
47455799
Tax ID
2023903387
VAT ID
SK2023903387, under §4, registered since Monday, December 16, 2013
Registered office
TM CARGO SK s.r.o.Medlenova 1683/49A 908 45 Gbely
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32909/T

Profit 2025

13 K €

−23 %

Assets

501 K €

−4.8 %

Equity

258 K €

+5.3 %

Debt ratio

48.5 %

−4.9 pp

Gross margin

7.5 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−23 %
23 K €9,614 €28 K €40 K €29 K €18 K €26 K €21 K €20 K €7,759 €17 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
948 K €1.17 M €1.07 M €1.09 M €967 K €977 K €1.04 M €1.23 M €1.33 M €1.01 M €1.28 M €1.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

2.6 %

−0.6 pp

Return on assets

ROE

5.0 %

−1.9 pp

Return on equity

Current ratio

1.45

−2.6 %

Current assets / current liabilities

Earnings before tax

17 K €

−23 %

Profit + income tax

Effective tax

22.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

110 K €

−21 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

948 K €20141.17 M €20151.08 M €20161.09 M €2017969 K €2018982 K €20191.04 M €20201.23 M €20211.34 M €20221.01 M €20231.29 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.01 M €1.28 M €1.38 M €
Value added101 K €84 K €101 K €104 K €
Operating revenue1.34 M €1.01 M €1.29 M €1.38 M €
Profit after tax20 K €7,759 €17 K €13 K €
Income tax5,704 €2,567 €4,836 €3,840 €
Current income tax5,704 €2,567 €4,836 €3,840 €

Assets

  • Non-current assets145 K €
  • Current assets351 K €
  • Accruals and deferrals3,880 €

Liabilities and equity

  • Equity258 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets477 K €443 K €526 K €501 K €
Non-current assets104 K €109 K €105 K €145 K €
Property, plant and equipment104 K €109 K €105 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €331 K €418 K €351 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €202 K €285 K €259 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €129 K €133 K €92 K €
Accruals and deferrals2,519 €2,807 €2,975 €3,880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities477 K €443 K €526 K €501 K €
Equity220 K €228 K €245 K €258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years194 K €215 K €222 K €239 K €
Profit/loss for the accounting period after tax20 K €7,759 €17 K €13 K €
Liabilities257 K €215 K €281 K €243 K €
Non-current liabilities393 €377 €126 €126 €
Current liabilities255 K €213 K €280 K €242 K €
Short-term financial assistance0 €475 €490 €902 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions989 €1,077 €136 €206 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,646 €2,964 €8,346 €12 K €8,046 €5,340 €7,191 €5,795 €5,704 €2,567 €4,836 €3,840 €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 period11,729.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Kuriérske službyValid from Tuesday, October 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2013
  • SkladovanieValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 15, 2013
  • Vykonávanie odťahovej službyValid from Tuesday, October 15, 2013
  • ZasielateľstvoValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan Fila
    Konateľfrom Tuesday, July 22, 2014

    Address Na Dereši 1106/41, 90877 Borský Mikuláš, Slovenská republika

  • Tomáš Papánek
    Konateľfrom Tuesday, July 22, 2014

    Address Lesná 1616/3, 90845 Gbely, Slovenská republika

  • Dana PapánkováInactive
    KonateľTuesday, October 15, 2013 – Monday, September 8, 2014

    Address Jurigova 1498/8, 90845 Gbely, Slovenská republika

  • Vladimír GašpárekInactive
    KonateľTuesday, October 15, 2013 – Monday, September 8, 2014

    Address U sv. Jána 721/25, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Milan Fila
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Na Dereši 1106/41, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Papánek
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address Lesná 1616/3, 90845 Gbely, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dana PapánkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, September 8, 2014

    Address Jurigova 1498/8, 90845 Gbely, Slovenská republika

  • Vladimír GašpárekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, September 8, 2014

    Address U sv. Jána 721/25, 90877 Borský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32909/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM CARGO SK s.r.o.

Registered office

TM CARGO SK s.r.o.

Medlenova 1683/49A, 908 45 Gbely

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us