Active

TM, spol. s r. o.

Company financial profile・Company ID 47931507・Zápotockého 1228, 03101 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47931507
Tax ID: 2024152152
VAT ID: —

Registered office: TM, spol. s r. o.Zápotockého 1228 03101 Liptovský Mikuláš
Established: Thursday, October 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62907/L

Profit 2025

−441 €

−1.1 %

Assets

15 K €

−2.9 %

Equity

3,312 €

−12 %

Debt ratio

77.4 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−0.1 pp

Return on assets

ROE

-13.3 %

−1.7 pp

Return on equity

Current ratio

1.29

−2.9 %

Current assets / current liabilities

Earnings before tax

−101 €

−5.2 %

Profit + income tax

Effective tax

-336.6 %

+18 pp

Income tax / earnings before tax

Net working capital

3,312 €

−12 %

Current assets − current liabilities

Revenue CAGR

73.7 %

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	−53 €	−91 €	−436 €	−441 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity3,312 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	15 K €
Equity	4,280 €	4,189 €	3,753 €	3,312 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−25 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−53 €	−91 €	−436 €	−441 €
Liabilities	11 K €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 23, 2014
Čistiace a upratovacie službyValid from Thursday, October 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 23, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, October 23, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 23, 2014
Prenájom hnuteľných vecíValid from Thursday, October 23, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 23, 2014
Prípravné práce k realizácii stavbyValid from Thursday, October 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Tkáčik
Konateľfrom Thursday, October 23, 2014
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Marian Mikloš
Konateľfrom Thursday, October 23, 2014
Address Medze 517/20, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

Ján Tkáčik
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2014
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Marian Mikloš
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2014
Address Medze 517/20, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62907/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TM, spol. s r. o.

Registered office

TM, spol. s r. o.

Zápotockého 1228, 03101 Liptovský Mikuláš

Open in Google Maps

TM, spol. 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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