Company data from Slovak public registers

Active

TM-Family s. r. o.

Company financial profileCompany ID 48034797Kalinkovo 267, 90043 KalinkovoFounded 2015

Turnover 2025

279 K €

+19 %
Company ID
48034797
Tax ID
2120001895
VAT ID
SK2120001895, under §4, registered since Tuesday, November 10, 2015
Registered office
TM-Family s. r. o.Kalinkovo 267 90043 Kalinkovo
Established
Tuesday, February 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102495/B

Profit 2025

13 K €

−62 %

Assets

143 K €

+11 %

Equity

127 K €

+11 %

Debt ratio

11.1 %

−0.4 pp

Gross margin

15.3 %

−15 pp
Coming soon

Andromia score

Profit

−62 %
6,604 €1,194 €16 K €22 K €14 K €605 €−7,859 €−1,765 €25 K €33 K €13 K €20152016201720182019202020212022202320242025

Revenue

+23 %
101 K €99 K €162 K €207 K €208 K €194 K €161 K €202 K €247 K €226 K €278 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−9.5 pp

Profit / revenue

ROA

8.8 %

−17 pp

Return on assets

ROE

9.9 %

−19 pp

Return on equity

Current ratio

9.36

+14 %

Current assets / current liabilities

Earnings before tax

17 K €

−59 %

Profit + income tax

Effective tax

26.0 %

+5.5 pp

Income tax / earnings before tax

Net working capital

120 K €

+18 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2015101 K €2016162 K €2017207 K €2018208 K €2019194 K €2020164 K €2021203 K €2022255 K €2023234 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €247 K €226 K €278 K €
Value added39 K €61 K €69 K €42 K €
Operating revenue203 K €255 K €234 K €279 K €
Profit after tax−1,765 €25 K €33 K €13 K €
Income tax232 €6,549 €8,415 €4,412 €
Current income tax232 €6,549 €8,415 €4,412 €

Assets

  • Non-current assets7,028 €
  • Current assets134 K €
  • Accruals and deferrals1,214 €

Liabilities and equity

  • Equity127 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €99 K €129 K €143 K €
Non-current assets15 K €24 K €14 K €7,028 €
Property, plant and equipment15 K €24 K €14 K €7,028 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €75 K €116 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €31 K €40 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €43 K €75 K €93 K €
Accruals and deferrals955 €6 €7 €1,214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €99 K €129 K €143 K €
Equity56 K €82 K €114 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,390 €1,390 €1,390 €1,390 €
Profit/loss of previous years52 K €50 K €75 K €108 K €
Profit/loss for the accounting period after tax−1,765 €25 K €33 K €13 K €
Liabilities17 K €17 K €15 K €16 K €
Non-current liabilities467 €1,114 €753 €1,525 €
Current liabilities16 K €16 K €14 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,863 €960 €3,966 €5,912 €4,192 €589 €0 €232 €6,549 €8,415 €4,412 €20152016201720182019202020212022202320242025
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 period4,692.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Tuesday, February 17, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 17, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrických,Valid from Tuesday, February 17, 2015
  • reklamné a marketingové služby,Valid from Tuesday, February 17, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 17, 2015
  • vydavateľská činnosť,Valid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, February 17, 2015

    Address Kalinkovo 267, 90043 Kalinkovo, Slovenská republika

  • Konateľfrom Tuesday, February 17, 2015

    Address Kalinkovo 267, 90043 Kalinkovo, Slovenská republika

  • Konateľfrom Tuesday, February 17, 2015

    Address Kalinkovo 267, 90043 Kalinkovo, Slovenská republika

  • KonateľTuesday, February 17, 2015 – Wednesday, June 28, 2017

    Address Kalinkovo 267, 90043 Kalinkovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2015

    Address Kalinkovo 267, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2015

    Address Kalinkovo 267, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102495/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2015 a jej dodatkom č. 1 zo dňa 26.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TM-Family s. r. o.

Registered office

TM-Family s. r. o.

Kalinkovo 267, 90043 Kalinkovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.