Company data from Slovak public registers

Andromia Insight
Active

TMtech Slovakia, s.r.o.

Company financial profile・Company ID 48214582・Ludvíka Svobodu 2669/27, 05801 Poprad・Founded 2015

Financial reportFinancial statements

Turnover 2025

10 K €

−21 %
Company ID
48214582
Tax ID
2120095043
VAT ID
—
Registered office
TMtech Slovakia, s.r.o.Ludvíka Svobodu 2669/27 05801 Poprad
Established
Saturday, July 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31694/P

Profit 2025

−3,775 €

−287 %

Assets

30 K €

−17 %

Equity

12 K €

−25 %

Debt ratio

61.7 %

+3.8 pp

Gross margin

71.0 %

+18 pp
Coming soon

Andromia score

—

Profit

−287 %
−9 €−2,493 €7,186 €1,202 €858 €−12 €−221 €−294 €2,162 €2,017 €−3,775 €20152016201720182019202020212022202320242025

Revenue

−21 %
2,672 €16 K €12 K €16 K €7,750 €2,700 €3,000 €5,000 €6,000 €13 K €10 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−53 pp

Profit / revenue

ROA

-12.5 %

−18 pp

Return on assets

ROE

-32.5 %

−46 pp

Return on equity

Current ratio

11.88

−20 %

Current assets / current liabilities

Earnings before tax

−3,435 €

−244 %

Profit + income tax

Effective tax

-9.9 %

−25 pp

Income tax / earnings before tax

Net working capital

17 K €

−11 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,672 €201518 K €201612 K €201716 K €20187,750 €20192,700 €20203,000 €20215,000 €20226,000 €202313 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €6,000 €13 K €10 K €
Value added2,589 €5,511 €6,889 €7,238 €
Operating revenue5,000 €6,000 €13 K €10 K €
Profit after tax−294 €2,162 €2,017 €−3,775 €
Income tax17 €381 €363 €340 €

Assets

  • Non-current assets12 K €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €37 K €30 K €
Non-current assets0 €0 €16 K €12 K €
Property, plant and equipment0 €0 €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,260 €3,100 €
Financial accounts12 K €14 K €19 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €37 K €30 K €
Equity11 K €13 K €15 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,048 €5,753 €7,876 €9,894 €
Profit/loss for the accounting period after tax−294 €2,162 €2,017 €−3,775 €
Liabilities572 €640 €21 K €19 K €
Non-current liabilities67 €80 €91 €102 €
Current liabilities505 €560 €1,351 €1,536 €
Long-term bank loans0 €0 €16 K €13 K €
Short-term bank loans0 €0 €3,674 €4,482 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9 €547 €1,910 €320 €232 €0 €0 €17 €381 €363 €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 debtYes
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount554.07 €Yes

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 11, 2015
  • Čistiace a upratovacie službyValid from Saturday, July 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 11, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 11, 2015
  • Počítačové službyValid from Saturday, July 11, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 11, 2015
  • Prenájom hnuteľných vecíValid from Saturday, July 11, 2015
  • Reklamné a marketingové službyValid from Saturday, July 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Motičák
    Konateľfrom Saturday, July 11, 2015

    Address Ludvíka Svobodu 2669/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Tomáš Motičák
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Ludvíka Svobodu 2669/27, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31694/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMtech Slovakia, s.r.o.

Registered office

TMtech Slovakia, s.r.o.

Ludvíka Svobodu 2669/27, 05801 Poprad

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