Active

TM Sport s.r.o.

Company financial profile・Company ID 50282468・Dlhá 248/43, 90501 Senica・Founded 2016

Financial report Financial statements

Turnover 2024

488 K €

+10 %

Company ID: 50282468
Tax ID: 2120261440
VAT ID: SK2120261440, under §4, registered since Wednesday, May 11, 2016

Registered office: TM Sport s.r.o.Dlhá 248/43 90501 Senica
Established: Wednesday, April 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37526/T

Profit 2024

5,348 €

+112 %

Assets

247 K €

−24 %

Equity

−31 K €

+15 %

Debt ratio

112.5 %

+1.4 pp

Gross margin

10.8 %

+9.1 pp

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Andromia score

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Profit

+112 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+11 pp

Profit / revenue

ROA

2.2 %

+16 pp

Return on assets

ROE

-17.3 %

−139 pp

Return on equity

Current ratio

0.85

−2.6 %

Current assets / current liabilities

Earnings before tax

7,268 €

+116 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−36 K €

+13 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	473 K €	513 K €	443 K €	488 K €
Value added	60 K €	47 K €	7,724 €	53 K €
Operating revenue	474 K €	513 K €	443 K €	488 K €
Profit after tax	5,543 €	−17 K €	−44 K €	5,348 €
Income tax	1,520 €	0 €	0 €	1,920 €

Assets

Non-current assets47 K €
Current assets200 K €

Liabilities and equity

Equity−31 K €
Liabilities278 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	291 K €	295 K €	326 K €	247 K €
Non-current assets	60 K €	47 K €	47 K €	47 K €
Property, plant and equipment	60 K €	47 K €	47 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	248 K €	279 K €	200 K €
Inventory	195 K €	214 K €	247 K €	180 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	11 K €	7,938 €
Financial accounts	16 K €	15 K €	21 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	291 K €	295 K €	326 K €	247 K €
Equity	25 K €	7,889 €	−36 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	20 K €	2,889 €	−41 K €
Profit/loss for the accounting period after tax	5,543 €	−17 K €	−44 K €	5,348 €
Liabilities	266 K €	287 K €	362 K €	278 K €
Non-current liabilities	26 K €	17 K €	12 K €	12 K €
Current liabilities	216 K €	238 K €	320 K €	236 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	30 K €	29 K €	29 K €
Provisions	1,966 €	1,966 €	1,682 €	1,682 €

Income tax

Tax liability trend

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 period20,377.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 17, 2020
Služby požičovníValid from Tuesday, March 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 13, 2016
Reklamné a marketingové službyValid from Wednesday, April 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Malík
Konateľfrom Wednesday, April 13, 2016
Address Lúčna 3220/24, 90501 Senica, Slovenská republika
Tibor MalíkInactive
KonateľWednesday, April 13, 2016 – Monday, March 16, 2020
Address S. Jurkoviča 1206/46, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Tibor Malík
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address Lúčna 3220/24, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor MalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Monday, March 16, 2020
Address S. Jurkoviča 1206/46, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37526/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM Sport s.r.o.

Registered office

TM Sport s.r.o.

Dlhá 248/43, 90501 Senica

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TM Sport s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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