Company data from Slovak public registers

Active

TMR SK s.r.o.

Company financial profileCompany ID 48185159Mieru 18, 073 01 SobranceFounded 2015

Turnover 2025

0

Company ID
48185159
Tax ID
2120082492
VAT ID
Registered office
TMR SK s.r.o.Mieru 18 073 01 Sobrance
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37485/V

Profit 2025

−3,411 €

−97 %

Assets

803 €

−77 %

Equity

−13 K €

−37 %

Debt ratio

1,672.0 %

+1,310 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−97 %
352 €1,715 €1,838 €−71 €−101 €−71 €−71 €−11 K €−5,358 €−1,731 €−3,411 €20152016201720182019202020212022202320242025

Revenue

47 K €3,148 €2,400 €0 €0 €0 €0 €0 €6,000 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-424.8 %

−376 pp

Return on assets

ROE

27.0 %

+8.2 pp

Return on equity

Current ratio

0.09

−77 %

Current assets / current liabilities

Earnings before tax

−3,071 €

−121 %

Profit + income tax

Effective tax

-11.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−7,691 €

−55 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

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

47 K €20153,428 €20162,400 €20170 €20180 €20190 €20200 €20210 €20226,000 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €6,000 €0 €0 €
Value added0 €6,000 €0 €0 €
Operating revenue0 €6,000 €0 €0 €
Profit after tax−11 K €−5,358 €−1,731 €−3,411 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets803 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,074 €3,517 €3,520 €803 €
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 assets5,074 €3,517 €3,520 €803 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,680 €2,695 €2,695 €15 €
Current financial assets0 €
Financial accounts2,394 €822 €825 €788 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,074 €3,517 €3,520 €803 €
Equity−2,123 €−7,481 €−9,212 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components195 €
Profit/loss of previous years3,397 €−7,623 €−13 K €−15 K €
Profit/loss for the accounting period after tax−11 K €−5,358 €−1,731 €−3,411 €
Liabilities7,197 €11 K €13 K €13 K €
Non-current liabilities47 €0 €0 €4,932 €
Current liabilities3,110 €8,058 €8,492 €8,494 €
Short-term financial assistance4,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

99 €484 €489 €0 €0 €0 €0 €0 €0 €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

20 registered activities

  • Administratívne službyValid from Friday, June 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2015
  • Čistiace a upratovacie službyValid from Friday, June 12, 2015
  • Faktoring a forfaitingValid from Friday, June 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, June 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2015
  • Počítačové službyValid from Friday, June 12, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 12, 2015
  • Prenájom hnuteľných vecíValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 12, 2015

    Address Mieru 529/18, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015

    Address Mieru 529/18, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37485/V
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMR SK s.r.o.

Registered office

TMR SK s.r.o.

Mieru 18, 073 01 Sobrance

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