Company data from Slovak public registers

Andromia Insight
V likvidácii

TM5 Enterprise s. r. o. v likvidácii

Company financial profile・Company ID 48131857・Vitanová 449, 027 12 Vitanová・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,500 €

−13 %
Company ID
48131857
Tax ID
2120057588
VAT ID
—
Registered office
TM5 Enterprise s. r. o. v likvidáciiVitanová 449 027 12 Vitanová
Established
Wednesday, April 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63676/L

Profit 2025

2,762 €

+51 %

Assets

39 K €

+7.6 %

Equity

38 K €

+7.8 %

Debt ratio

1.3 %

−0.2 pp

Gross margin

91.7 %

+3.3 pp
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Andromia score

—

Profit

+51 %
3,018 €9,449 €4,232 €6,262 €4,574 €−1,144 €1,034 €61 €1,026 €1,824 €2,762 €20152016201720182019202020212022202320242025

Revenue

−13 %
7,350 €61 K €47 K €44 K €55 K €9,372 €840 €2,130 €19 K €4,000 €3,500 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.9 %

+33 pp

Profit / revenue

ROA

7.2 %

+2.1 pp

Return on assets

ROE

7.2 %

+2.1 pp

Return on equity

Current ratio

80.21

+13 %

Current assets / current liabilities

Earnings before tax

3,102 €

+43 %

Profit + income tax

Effective tax

11.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

38 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,350 €201561 K €201647 K €201745 K €201855 K €20199,372 €20202,814 €20212,130 €202219 K €20234,000 €20243,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,130 €19 K €4,000 €3,500 €
Value added1,786 €6,387 €3,536 €3,208 €
Operating revenue2,130 €19 K €4,000 €3,500 €
Profit after tax61 €1,026 €1,824 €2,762 €
Income tax11 €181 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities481 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €35 K €36 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €35 K €36 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−11 €10 K €11 K €11 K €
Financial accounts29 K €24 K €25 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €35 K €36 K €39 K €
Equity32 K €34 K €35 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €28 K €30 K €
Profit/loss for the accounting period after tax61 €1,026 €1,824 €2,762 €
Liabilities−3,814 €1,249 €506 €481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,814 €1,249 €506 €481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

851 €2,665 €2,609 €1,665 €1,216 €0 €84 €11 €181 €340 €340 €20152016201720182019202020212022202320242025
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

14 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 14, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2019
  • Prenájom hnuteľných vecíValid from Friday, December 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 6, 2019
  • Služby požičovníValid from Friday, December 6, 2019
  • Sťahovacie službyValid from Friday, December 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anton Matušík
    Likvidátorfrom Saturday, August 1, 2026

    Address Vitanová 449, 02712 Vitanová, Slovenská republika

  • Anton Matušík
    Konateľfrom Wednesday, April 22, 2015

    Address Vitanová 449, 02712 Vitanová, Slovenská republika

Related persons

1 active of 2
  • Anton Matušík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Vitanová 449, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton MatušíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, June 13, 2022

    Address Hlísno 389/23, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63676/L
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.8.2026
TM5 Enterprise s. r. o. v likvidácii

Registered office

TM5 Enterprise s. r. o. v likvidácii

Vitanová 449, 027 12 Vitanová

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