Company data from Slovak public registers

Andromia Insight
Active

TM - Investment, s.r.o.

Company financial profile・Company ID 50189514・Stará cesta 715, 93101 Šamorín・Founded 2016

Financial reportFinancial statements

Turnover 2025

313 K €

+151 %
Company ID
50189514
Tax ID
2120210444
VAT ID
SK2120210444, under §4, registered since Thursday, April 7, 2016
Registered office
TM - Investment, s.r.o.Stará cesta 715 93101 Šamorín
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37153/T

Profit 2025

−38 K €

−312 %

Assets

396 K €

+23 %

Equity

−72 K €

−111 %

Debt ratio

118.2 %

+7.6 pp

Gross margin

-1.5 %

−37 pp
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Andromia score

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Profit

−312 %
−47 €−3,573 €−6,710 €−17 K €−17 K €−8,553 €18 K €−23 K €18 K €−38 K €2016201720182019202020212022202320242025

Revenue

+669 %
1,300 €0 €90 K €75 K €45 K €138 K €128 K €85 K €41 K €312 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−26 pp

Profit / revenue

ROA

-9.6 %

−15 pp

Return on assets

ROE

52.6 %

+105 pp

Return on equity

Current ratio

0.58

−15 %

Current assets / current liabilities

Earnings before tax

−36 K €

−259 %

Profit + income tax

Effective tax

-5.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−140 K €

−49 %

Current assets − current liabilities

Revenue CAGR

98.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,300 €20160 €201790 K €201877 K €201945 K €2020138 K €2021183 K €202286 K €2023125 K €2024313 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €85 K €41 K €312 K €
Value added29 K €11 K €14 K €−4,746 €
Operating revenue183 K €86 K €125 K €313 K €
Profit after tax18 K €−23 K €18 K €−38 K €
Income tax4,504 €283 €4,770 €1,922 €

Assets

  • Non-current assets201 K €
  • Current assets195 K €

Liabilities and equity

  • Equity−72 K €
  • Liabilities468 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €178 K €322 K €396 K €
Non-current assets196 K €171 K €115 K €201 K €
Property, plant and equipment196 K €171 K €115 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €7,025 €207 K €195 K €
Inventory39 K €0 €186 K €5,630 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,533 €4,400 €11 K €170 K €
Financial accounts6,547 €2,625 €9,640 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €178 K €322 K €396 K €
Equity−29 K €−52 K €−34 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−34 K €−57 K €−39 K €
Profit/loss for the accounting period after tax18 K €−23 K €18 K €−38 K €
Liabilities272 K €230 K €356 K €468 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 K €175 K €301 K €335 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €78 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €4,504 €283 €4,770 €1,922 €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 period0 €Tax liability for the period338.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 1, 2025
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 1, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 1, 2025
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 16, 2020
  • Administratívne službyValid from Tuesday, February 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Mészáros
    Konateľfrom Tuesday, February 23, 2016

    Address Čilistovská 573/18, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Tibor Mészáros
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Čilistovská 573/18, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37153/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM - Investment, s.r.o.

Registered office

TM - Investment, s.r.o.

Stará cesta 715, 93101 Šamorín

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