Company data from Slovak public registers

Andromia Insight
Active

TPM, s.r.o.

Company financial profile・Company ID 48252450・Zbehy 668, 95142 Zbehy・Founded 2015

Financial reportFinancial statements

Turnover 2025

36 K €

+8.9 %
Company ID
48252450
Tax ID
2120107539
VAT ID
SK2120107539, under §4, registered since Tuesday, December 22, 2015
Registered office
TPM, s.r.o.Zbehy 668 95142 Zbehy
Established
Thursday, July 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39204/N

Profit 2025

1,103 €

−71 %

Assets

67 K €

+346 %

Equity

14 K €

+8.2 %

Debt ratio

78.3 %

+68 pp

Gross margin

35.3 %

−10 pp
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Andromia score

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Profit

−71 %
−4,536 €−1,847 €2,780 €2,912 €5,986 €−7,649 €−3,528 €−6,169 €143 €3,828 €1,103 €20152016201720182019202020212022202320242025

Revenue

+16 %
1,028 €32 K €34 K €37 K €43 K €23 K €26 K €30 K €28 K €32 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−8.4 pp

Profit / revenue

ROA

1.7 %

−24 pp

Return on assets

ROE

7.6 %

−21 pp

Return on equity

Current ratio

0.68

−94 %

Current assets / current liabilities

Earnings before tax

1,443 €

−66 %

Profit + income tax

Effective tax

23.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−17 K €

−221 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,028 €201533 K €201634 K €201737 K €201859 K €201926 K €202028 K €202130 K €202228 K €202334 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €28 K €32 K €36 K €
Value added8,436 €10 K €14 K €13 K €
Operating revenue30 K €28 K €34 K €36 K €
Profit after tax−6,169 €143 €3,828 €1,103 €
Income tax50 €92 €392 €340 €

Assets

  • Non-current assets31 K €
  • Current assets35 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €30 K €15 K €67 K €
Non-current assets5,265 €2,734 €0 €31 K €
Property, plant and equipment5,265 €2,734 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €15 K €35 K €
Inventory1,750 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,142 €3,677 €3,347 €6,647 €
Financial accounts23 K €23 K €12 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €30 K €15 K €67 K €
Equity9,415 €9,558 €13 K €14 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−6,169 €−6,169 €−2,724 €
Profit/loss for the accounting period after tax−6,169 €143 €3,828 €1,103 €
Liabilities25 K €20 K €1,600 €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €20 K €1,281 €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €319 €300 €

Income tax

Tax liability trend

0 €960 €960 €557 €960 €0 €0 €50 €92 €392 €340 €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 period355.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 30, 2015
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, October 30, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
  • Kuriérske službyValid from Thursday, July 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2015
  • SkladovanieValid from Thursday, July 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 23, 2015
  • Sťahovacie službyValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Martiš
    Konateľfrom Thursday, July 23, 2015

    Address Zbehy 668, 95142 Zbehy, Slovenská republika

Related persons

1 active of 1
  • Ivan Martiš
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Zbehy 668, 95142 Zbehy, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39204/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPM, s.r.o.

Registered office

TPM, s.r.o.

Zbehy 668, 95142 Zbehy

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