Company data from Slovak public registers

Andromia Insight
Active

TM-vision s.r.o.

Company financial profile・Company ID 47482168・Vinohrady 1, 94001 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,765 €

−66 %
Company ID
47482168
Tax ID
2023923066
VAT ID
—
Registered office
TM-vision s.r.o.Vinohrady 1 94001 Nové Zámky
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35748/N

Profit 2025

2,144 €

−56 %

Assets

52 K €

+1.4 %

Equity

51 K €

+4.4 %

Debt ratio

0.8 %

−2.8 pp

Gross margin

68.3 %

+14 pp
Coming soon

Andromia score

—

Profit

−56 %
1,030 €1,434 €1,594 €746 €28 €2,364 €11 K €11 K €7,016 €3,356 €4,901 €2,144 €201420152016201720182019202020212022202320242025

Revenue

−66 %
8,670 €13 K €19 K €22 K €3,919 €14 K €26 K €14 K €13 K €14 K €11 K €3,765 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+13 pp

Profit / revenue

ROA

4.1 %

−5.5 pp

Return on assets

ROE

4.2 %

−5.8 pp

Return on equity

Current ratio

141.97

+399 %

Current assets / current liabilities

Earnings before tax

2,484 €

−57 %

Profit + income tax

Effective tax

13.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

51 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,670 €201413 K €201519 K €201623 K €20173,919 €201814 K €201926 K €202014 K €202113 K €202214 K €202311 K €20243,765 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €14 K €11 K €3,765 €
Value added8,029 €4,220 €6,002 €2,571 €
Operating revenue13 K €14 K €11 K €3,765 €
Profit after tax7,016 €3,356 €4,901 €2,144 €
Income tax1,197 €602 €891 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities420 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €45 K €51 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €45 K €51 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,295 €−28 €1,971 €1,920 €
Financial accounts41 K €45 K €49 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €45 K €51 K €52 K €
Equity41 K €44 K €49 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €36 K €39 K €44 K €
Profit/loss for the accounting period after tax7,016 €3,356 €4,901 €2,144 €
Liabilities1,637 €805 €1,850 €420 €
Non-current liabilities55 €55 €55 €55 €
Current liabilities1,582 €750 €1,795 €365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €496 €480 €480 €7 €480 €1,766 €1,930 €1,197 €602 €891 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, November 14, 2015
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, November 14, 2015
  • administratívne službyValid from Wednesday, October 30, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • počítačové službyValid from Wednesday, October 30, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 30, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 30, 2013
  • prenájom hnuteľných vecíValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Michač
    Konateľfrom Wednesday, October 30, 2013

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Michač
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35748/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM-vision s.r.o.

Registered office

TM-vision s.r.o.

Vinohrady 1, 94001 Nové Zámky

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