Active

TM izol s. r. o.

Company financial profile・Company ID 47684275・Bošáca 270, 913 07 Bošáca・Founded 2014

Financial report Financial statements

Turnover 2024

1.0 M €

+149 %

Company ID: 47684275
Tax ID: 2024058014
VAT ID: SK2024058014, under §4, registered since Friday, June 13, 2014

Registered office: TM izol s. r. o.Bošáca 270 913 07 Bošáca
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30224/R

Profit 2024

109 K €

+201 %

Assets

252 K €

+76 %

Equity

162 K €

+111 %

Debt ratio

35.7 %

−11 pp

Gross margin

16.4 %

+0.1 pp

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Andromia score

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Profit

+201 %

Revenue

+149 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+1.9 pp

Profit / revenue

ROA

43.3 %

+18 pp

Return on assets

ROE

67.4 %

+20 pp

Return on equity

Current ratio

3.47

+21 %

Current assets / current liabilities

Earnings before tax

140 K €

+240 %

Profit + income tax

Effective tax

21.6 %

+10 pp

Income tax / earnings before tax

Net working capital

168 K €

+104 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	402 K €	402 K €	402 K €	1.0 M €
Value added	65 K €	65 K €	65 K €	164 K €
Operating revenue	402 K €	402 K €	402 K €	1.0 M €
Profit after tax	36 K €	36 K €	36 K €	109 K €
Income tax	4,639 €	4,639 €	4,639 €	30 K €
Current income tax	4,639 €	4,639 €	4,639 €	30 K €

Assets

Non-current assets16 K €
Current assets236 K €
Accruals and deferrals565 €

Liabilities and equity

Equity162 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	143 K €	143 K €	143 K €	252 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	126 K €	126 K €	236 K €
Inventory	36 K €	36 K €	36 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	75 K €	75 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €	125 K €
Accruals and deferrals	565 €	565 €	565 €	565 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	143 K €	143 K €	143 K €	252 K €
Equity	77 K €	77 K €	77 K €	162 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	35 K €	35 K €	35 K €	48 K €
Profit/loss for the accounting period after tax	36 K €	36 K €	36 K €	109 K €
Liabilities	66 K €	66 K €	66 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	44 K €	44 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	22 K €	22 K €	22 K €
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 period1,064.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,731.9 €Yes

Business activities

11 registered activities

IzolatérstvoValid from Saturday, June 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2014
Počítačové službyValid from Friday, February 28, 2014
Prípravné práce k realizácii stavbyValid from Friday, February 28, 2014
SkladovanieValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Turánek
Konateľfrom Wednesday, March 19, 2014
Address Bošáca 270, 91307 Bošáca, Slovenská republika
Branislav NacíkInactive
KonateľFriday, February 28, 2014 – Wednesday, March 26, 2014
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Marián Turánek
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014
Address Bošáca 270, 91307 Bošáca, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, March 26, 2014
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30224/R
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM izol s. r. o.

Registered office

TM izol s. r. o.

Bošáca 270, 913 07 Bošáca

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TM izol 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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