Company data from Slovak public registers

TM-vision s.r.o.

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

Active

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 %Net profit after tax

Assets

52 K €

+1.4 %Total assets, stated excl. VAT

Equity

51 K €

+4.4 %Assets less external liabilities

Debt ratio

0.8 %

−2.8 ppLiabilities / total assets

Gross margin

68.3 %

+14 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,030 €20151,434 €20161,594 €2017746 €201828 €20192,364 €202011 K €202111 K €20227,016 €20233,356 €20244,901 €20252,144 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520148,670 €201513 K €201619 K €201722 K €20183,919 €201914 K €202026 K €202114 K €202213 K €202314 K €202411 K €20253,765 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €496 €480 €480 €7 €480 €1,766 €1,930 €1,197 €602 €891 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015496 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20187 €Total tax · 2019480 €Total tax · 20201,766 €Total tax · 20211,930 €Total tax · 20221,197 €Total tax · 2023602 €Total tax · 2024891 €Total tax · 2025340 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+13 pp

Profit / revenue

Profit margin

56.9 %

+13 pp

Profit / sales

ROA

4.1 %

−5.5 pp

Return on assets

ROE

4.2 %

−5.8 pp

Return on equity

Return on costs

132.3 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

+14 pp

Added value / revenue

Earnings before tax

2,484 €

−57 %

Profit + income tax

Effective tax

13.7 %

−1.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities420 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, October 30, 2013

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • 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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