Company data from Slovak public registers

Andromia Insight

TMO Trade s. r. o.

Company financial profile・Company ID 50157183・Jakubov 522, 90063 Jakubov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

154 K €

−3.7 %
Company ID
50157183
Tax ID
2120208255
VAT ID
SK2120208255, under §4, registered since Friday, March 1, 2019
Registered office
TMO Trade s. r. o.Jakubov 522 90063 Jakubov
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109002/B

Profit 2025

4,938 €

−56 %Net profit after tax

Assets

47 K €

−28 %Total assets, stated excl. VAT

Equity

−4,307 €

+53 %Assets less external liabilities

Debt ratio

109.2 %

−4.9 ppLiabilities / total assets

Gross margin

25.8 %

−1.0 ppGross profit / sales
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Andromia score

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Profit

−56 %
6,182 €−1,948 €−4,543 €−22 K €−24 K €−504 €9,170 €12 K €11 K €4,938 €201620172018201920202021202220232024202520166,182 €2017−1,948 €2018−4,543 €2019−22 K €2020−24 K €2021−504 €20229,170 €202312 K €202411 K €20254,938 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.1 %
21 K €24 K €51 K €32 K €54 K €87 K €114 K €116 K €160 K €154 K €2016201720182019202020212022202320242025201621 K €201724 K €201851 K €201932 K €202054 K €202187 K €2022114 K €2023116 K €2024160 K €2025154 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,376 €560 €0 €0 €0 €0 €877 €2,151 €4,153 €1,305 €2016201720182019202020212022202320242025Total tax · 20162,376 €Total tax · 2017560 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022877 €Total tax · 20232,151 €Total tax · 20244,153 €Total tax · 20251,305 €Current tax · 20162,376 €Current tax · 2017560 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €Current tax · 2022877 €Current tax · 20232,151 €Current tax · 20244,153 €Current tax · 20251,305 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−3.8 pp

Profit / revenue

Profit margin

3.2 %

−3.8 pp

Profit / sales

ROA

10.5 %

−6.6 pp

Return on assets

ROE

-114.7 %

+6.9 pp

Return on equity

Return on costs

3.3 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

−1.1 pp

Added value / revenue

Earnings before tax

6,243 €

−59 %

Profit + income tax

Effective tax

20.9 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201624 K €201754 K €201832 K €201954 K €202087 K €2021114 K €2022135 K €2023160 K €2024154 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods114 K €116 K €160 K €154 K €
Value added21 K €20 K €43 K €40 K €
Operating revenue114 K €135 K €160 K €154 K €
Profit after tax9,170 €12 K €11 K €4,938 €
Income tax877 €2,151 €4,153 €1,305 €
Current income tax877 €2,151 €4,153 €1,305 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €664 €1,658 €7,802 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets13 K €
  • Accruals and deferrals1,794 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,307 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €80 K €66 K €47 K €
Non-current assets17 K €63 K €50 K €32 K €
Property, plant and equipment17 K €63 K €50 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €14 K €13 K €
Inventory0 €2,126 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables669 €9,313 €12 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,899 €4,080 €2,192 €1,997 €
Accruals and deferrals1,712 €1,807 €1,656 €1,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €80 K €66 K €47 K €
Equity−33 K €−20 K €−9,245 €−4,307 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components309 €309 €309 €309 €
Profit/loss of previous years−47 K €−38 K €−26 K €−15 K €
Profit/loss for the accounting period after tax9,170 €12 K €11 K €4,938 €
Liabilities62 K €84 K €75 K €51 K €
Non-current liabilities0 €0 €0 €27 €
Current liabilities62 K €83 K €72 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €788 €1,374 €438 €
Provisions0 €0 €1,430 €200 €
Accruals and deferrals0 €16 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,447.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, October 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, February 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 12, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 12, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alojz OrthActive
    Konateľfrom Friday, February 12, 2016

    Address Jakubov 522, 90063 Jakubov, Slovenská republika

Related persons

1 active of 1
  • Alojz OrthActive
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016

    Address Jakubov 522, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109002/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 12, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TMO Trade s. r. o.

Registered office

TMO Trade s. r. o.

Jakubov 522, 90063 Jakubov

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