Active

TMsteel s.r.o.

Company financial profile・Company ID 47646683・Báb 40, 951 34 Báb・Founded 2014

Financial report Financial statements

Turnover 2025

197 K €

+70 %

Company ID: 47646683
Tax ID: 2024015114
VAT ID: SK2024015114, under §4, registered since Wednesday, November 15, 2023

Registered office: TMsteel s.r.o.Báb 40 951 34 Báb
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37179/N

Profit 2025

2,284 €

−84 %

Assets

64 K €

+24 %

Equity

38 K €

+6.4 %

Debt ratio

40.2 %

+9.6 pp

Gross margin

10.7 %

−14 pp

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Andromia score

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Profit

−84 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−11 pp

Profit / revenue

ROA

3.6 %

−25 pp

Return on assets

ROE

6.0 %

−35 pp

Return on equity

Current ratio

1.38

−38 %

Current assets / current liabilities

Earnings before tax

3,281 €

−82 %

Profit + income tax

Effective tax

30.4 %

+9.2 pp

Income tax / earnings before tax

Net working capital

9,268 €

−49 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	78 K €	115 K €	184 K €
Value added	2,837 €	24 K €	28 K €	20 K €
Operating revenue	24 K €	81 K €	116 K €	197 K €
Profit after tax	−714 €	14 K €	15 K €	2,284 €
Income tax	0 €	2,861 €	3,950 €	997 €
Current income tax	0 €	2,861 €	3,950 €	997 €

Assets

Non-current assets29 K €
Current assets34 K €
Accruals and deferrals664 €

Liabilities and equity

Equity38 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,966 €	57 K €	51 K €	64 K €
Non-current assets	0 €	14 K €	18 K €	29 K €
Property, plant and equipment	0 €	14 K €	18 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,797 €	42 K €	33 K €	34 K €
Inventory	1,000 €	904 €	15 K €	4,178 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,971 €	6,547 €	4,157 €	8,018 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,826 €	35 K €	14 K €	22 K €
Accruals and deferrals	169 €	448 €	494 €	664 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,966 €	57 K €	51 K €	64 K €
Equity	7,326 €	21 K €	36 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,040 €	2,326 €	16 K €	31 K €
Profit/loss for the accounting period after tax	−714 €	14 K €	15 K €	2,284 €
Liabilities	1,640 €	36 K €	16 K €	26 K €
Non-current liabilities	116 €	126 €	140 €	158 €
Current liabilities	1,116 €	35 K €	15 K €	25 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	408 €	662 €	545 €	699 €
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 period0 €Tax liability for the period2,007.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 26, 2014
Kuriérske službyValid from Wednesday, February 26, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2014
Opravy karosériíValid from Wednesday, February 26, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 26, 2014
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 26, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, February 26, 2014
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, February 26, 2014
Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, February 26, 2014
Výroba strojov pre hospodárske odvetviaValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Hariš
Konateľfrom Monday, February 10, 2014
Address Báb 40, 95134 Báb, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, January 22, 2014 – Tuesday, February 25, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Tomáš Hariš
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Báb 40, 95134 Báb, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela KrižanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, May 11, 2022
Address Báb 40, 95134 Báb, Slovenská republika
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Tuesday, February 25, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37179/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMsteel s.r.o.

Registered office

TMsteel s.r.o.

Báb 40, 951 34 Báb

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TMsteel 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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