Company data from Slovak public registers

Andromia Insight
Active

TMO Trade s. r. o.

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

Financial reportFinancial statements

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 %

Assets

47 K €

−28 %

Equity

−4,307 €

+53 %

Debt ratio

109.2 %

−4.9 pp

Gross margin

25.8 %

−1.0 pp
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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 €2016201720182019202020212022202320242025

Revenue

−4.1 %
21 K €24 K €51 K €32 K €54 K €87 K €114 K €116 K €160 K €154 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−3.8 pp

Profit / revenue

ROA

10.5 %

−6.6 pp

Return on assets

ROE

-114.7 %

+6.9 pp

Return on equity

Current ratio

0.26

+32 %

Current assets / current liabilities

Earnings before tax

6,243 €

−59 %

Profit + income tax

Effective tax

20.9 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−38 K €

+35 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,376 €560 €0 €0 €0 €0 €877 €2,151 €4,153 €1,305 €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 period207.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Orth
    Konateľfrom Friday, February 12, 2016

    Address Jakubov 522, 90063 Jakubov, Slovenská republika

Related persons

1 active of 1
  • Alojz Orth
    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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