Active

TM - Trade s.r.o.

Company financial profile・Company ID 48025941・Hlavná 482/30, 044 10 Geča・Founded 2015

Financial report Financial statements

Turnover 2025

39 K €

+32 %

Company ID: 48025941
Tax ID: 2024181313
VAT ID: SK2024181313, under §4, registered since Monday, June 1, 2015

Registered office: TM - Trade s.r.o.Hlavná 482/30 044 10 Geča
Established: Friday, January 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36771/V

Profit 2025

−17 K €

+16 %

Assets

91 K €

−17 %

Equity

76 K €

−18 %

Debt ratio

16.6 %

+1.3 pp

Gross margin

49.3 %

+13 pp

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Andromia score

—

Profit

+16 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

+25 pp

Profit / revenue

ROA

-18.6 %

−0.2 pp

Return on assets

ROE

-22.3 %

−0.6 pp

Return on equity

Current ratio

6.32

−23 %

Current assets / current liabilities

Earnings before tax

−17 K €

+16 %

Profit + income tax

Effective tax

-2.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

60 K €

−13 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	70 K €	29 K €	38 K €
Value added	34 K €	27 K €	11 K €	19 K €
Operating revenue	52 K €	77 K €	29 K €	39 K €
Profit after tax	11 K €	12 K €	−20 K €	−17 K €
Income tax	3,009 €	3,483 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets71 K €

Liabilities and equity

Equity76 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	136 K €	110 K €	91 K €
Non-current assets	2,124 €	43 K €	32 K €	20 K €
Property, plant and equipment	2,124 €	43 K €	32 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	93 K €	79 K €	71 K €
Inventory	478 €	536 €	424 €	457 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,461 €	6,344 €	2,773 €	3,330 €
Financial accounts	108 K €	86 K €	75 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	136 K €	110 K €	91 K €
Equity	102 K €	114 K €	93 K €	76 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	80 K €	92 K €	104 K €	83 K €
Profit/loss for the accounting period after tax	11 K €	12 K €	−20 K €	−17 K €
Liabilities	12 K €	22 K €	17 K €	15 K €
Non-current liabilities	187 €	11 K €	7,276 €	3,659 €
Current liabilities	11 K €	10 K €	9,512 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,350 €	0 €	230 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,512.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, June 11, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, January 23, 2015
Čistiace a upratovacie službyValid from Friday, January 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 23, 2015
Prípravné práce k realizácii stavbyValid from Friday, January 23, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 23, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Takáč
Konateľfrom Friday, January 23, 2015
Address Hlavná 482/30, 04410 Geča, Slovenská republika

Related persons

1 active of 1

Miloš Takáč
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015
Address Hlavná 482/30, 04410 Geča, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36771/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM - Trade s.r.o.

Registered office

TM - Trade s.r.o.

Hlavná 482/30, 044 10 Geča

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TM - Trade 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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