Active

TMDE s.r.o.

Company financial profile・Company ID 47892005・G. Švéniho 10A, 97101 Prievidza・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47892005
Tax ID: 2024132462
VAT ID: —

Registered office: TMDE s.r.o.G. Švéniho 10A 97101 Prievidza
Established: Tuesday, September 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30843/R

Profit 2025

−584 €

−1.7 %

Assets

125 K €

−0.1 %

Equity

102 K €

−0.6 %

Debt ratio

18.8 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-0.6 %

Return on equity

Current ratio

0.04

−10 %

Current assets / current liabilities

Earnings before tax

−244 €

−4.3 %

Profit + income tax

Effective tax

-139.3 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−23 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

6,366.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−119 €	−159 €	−574 €	−584 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets124 K €
Current assets898 €

Liabilities and equity

Equity102 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	127 K €	125 K €	125 K €
Non-current assets	124 K €	124 K €	124 K €	124 K €
Property, plant and equipment	124 K €	124 K €	124 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,075 €	2,940 €	982 €	898 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,075 €	2,940 €	982 €	898 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	127 K €	125 K €	125 K €
Equity	103 K €	103 K €	102 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	98 K €	98 K €	98 K €	97 K €
Profit/loss for the accounting period after tax	−119 €	−159 €	−574 €	−584 €
Liabilities	24 K €	24 K €	23 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	24 K €	23 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, September 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, September 9, 2014
reklamné a marketingové službyValid from Tuesday, September 9, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 9, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Sylvia Lančaričová
Konateľfrom Friday, July 3, 2020
Address Mariánska cesta 3/a, 90021 Svätý Jur, Slovenská republika
Ing. Roman GötzlInactive
KonateľTuesday, March 13, 2018 – Wednesday, February 5, 2025
Address Zámok a Okolie 1774/3, 97201 Bojnice, Slovenská republika
Ing. Vladimír MajtanInactive
KonateľTuesday, March 13, 2018 – Wednesday, September 16, 2020
Address Cintorínska 47, 97201 Bojnice, Slovenská republika
Ing. Anton HrdýInactive
KonateľTuesday, December 22, 2015 – Thursday, April 5, 2018
Address Opatovce nad Nitrou 399, 97202 Opatovce nad Nitrou, Slovenská republika
Mgr. Daniel FerenčíkInactive
KonateľThursday, November 6, 2014 – Wednesday, December 30, 2015
Address Nábrežie sv. Cyrila 33, 97101 Prievidza, Slovenská republika
Marek CiprianInactive
KonateľTuesday, September 9, 2014 – Friday, June 26, 2020
Address Dunajská 14/22, 94901 Nitra, Slovenská republika
Robert HalvaInactive
KonateľTuesday, September 9, 2014 – Friday, November 14, 2014
Address Bořetická 11, 62800 Brno, Česká republika

Related persons

2 active of 10

RVS Trade s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address G. Švéniho 10A, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Sylvia Lančaričová
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020
Address Mariánska cesta 3/A, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
RVS Trade s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, November 18, 2022
Address G. Švéniho 10A, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
SB PROPERTY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Wednesday, September 16, 2020
Address Miletičova 44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Rastislav BožekInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, June 26, 2020
Address Adámiho 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,000 EUR
RVS Trade s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Wednesday, September 16, 2020
Address G. Švéniho 10A, 97101 Prievidza, Slovenská republika
Share60 %Contribution3,000 EUR
JUDr. Roman HenčelInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, April 5, 2018
Address Hradecká 4, 97101 Prievidza, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Daniel FerenčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Friday, October 28, 2016
Address Nábrežie sv. Cyrila 33, 97101 Prievidza, Slovenská republika
Share60 %Contribution3,000 EUR
Marek CiprianInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, May 7, 2020
Address Dunajská 14/22, 94901 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR
Robert HalvaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, November 14, 2014
Address Bořetická 11, 62800 Brno, Česká republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30843/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TMDE s.r.o.

Registered office

TMDE s.r.o.

G. Švéniho 10A, 97101 Prievidza

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TMDE 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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