Company data from Slovak public registers

Andromia Insight
Active

TMB Slovakia, s. r. o.

Company financial profile・Company ID 50130978・Majoránová 10, 82107 Bratislava - mestská časť Vrakuňa・Founded 2016

Financial reportFinancial statements

Turnover 2025

493 K €

+353 %
Company ID
50130978
Tax ID
2120179644
VAT ID
SK2120179644, under §4, registered since Tuesday, November 1, 2016
Registered office
TMB Slovakia, s. r. o.Majoránová 10 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, January 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108338/B

Profit 2025

13 K €

+1,288 %

Assets

200 K €

+153 %

Equity

27 K €

+91 %

Debt ratio

86.4 %

+4.4 pp

Gross margin

6.2 %

+3.9 pp
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Andromia score

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Profit

+1,288 %
992 €632 €6,697 €−489 €2,531 €543 €−845 €284 €−1,092 €13 K €2016201720182019202020212022202320242025

Revenue

+376 %
65 K €77 K €279 K €256 K €107 K €116 K €39 K €69 K €104 K €493 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.6 pp

Profit / revenue

ROA

6.5 %

+7.8 pp

Return on assets

ROE

47.7 %

+55 pp

Return on equity

Current ratio

1.11

−27 %

Current assets / current liabilities

Earnings before tax

13 K €

+9,930 %

Profit + income tax

Effective tax

0.0 %

+727 pp

Income tax / earnings before tax

Net working capital

15 K €

−33 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201678 K €2017279 K €2018256 K €2019107 K €2020117 K €202139 K €202274 K €2023109 K €2024493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €69 K €104 K €493 K €
Value added11 K €8,064 €2,353 €30 K €
Operating revenue39 K €74 K €109 K €493 K €
Profit after tax−845 €284 €−1,092 €13 K €
Income tax270 €585 €960 €0 €

Assets

  • Non-current assets44 K €
  • Current assets157 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €70 K €79 K €200 K €
Non-current assets6,750 €3,750 €14 K €44 K €
Property, plant and equipment6,750 €3,750 €14 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €66 K €66 K €157 K €
Inventory−3,522 €0 €0 €−413 €
Non-current receivables0 €0 €0 €56 K €
Current receivables18 K €1,627 €53 K €53 K €
Financial accounts49 K €64 K €12 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €70 K €79 K €200 K €
Equity15 K €15 K €14 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €9,562 €9,846 €8,753 €
Profit/loss for the accounting period after tax−845 €284 €−1,092 €13 K €
Liabilities55 K €54 K €65 K €173 K €
Non-current liabilities292 €299 €302 €327 €
Current liabilities25 K €31 K €43 K €142 K €
Long-term bank loans21 K €15 K €13 K €28 K €
Short-term bank loans7,376 €7,194 €8,226 €3,089 €
Provisions453 €460 €438 €278 €

Income tax

Tax liability trend

325 €960 €2,651 €1,386 €641 €460 €270 €585 €960 €0 €2016201720182019202020212022202320242025
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 period245.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 16, 2016
  • Chov vybraných druhov zvieratValid from Saturday, January 16, 2016
  • Čistenie kanalizačných systémovValid from Saturday, January 16, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, January 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2016
  • Kuriérske službyValid from Saturday, January 16, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, January 16, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, January 16, 2016
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, January 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Tibor Pompa
    Konateľfrom Saturday, January 16, 2016

    Address Horná 167/27, 05995 Toporec, Slovenská republika

Related persons

1 active of 1
  • Bc. Tibor Pompa
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2016

    Address Horná 167/27, 05995 Toporec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108338/B
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 16, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TMB Slovakia, s. r. o.

Registered office

TMB Slovakia, s. r. o.

Majoránová 10, 82107 Bratislava - mestská časť Vrakuňa

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