Company data from Slovak public registers

TM Sport s.r.o.

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

Active

Turnover 2025

401 K €

−18 %
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 2025

−9,242 €

−273 %Net profit after tax

Assets

229 K €

−7.2 %Total assets, stated excl. VAT

Equity

9,892 €

+132 %Assets less external liabilities

Debt ratio

95.7 %

−17 ppLiabilities / total assets

Gross margin

8.1 %

−2.7 ppGross profit / sales
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Andromia score

—

Profit

−273 %
4,059 €3,505 €1,593 €−267 €5,201 €5,543 €−17 K €−44 K €5,348 €−9,242 €201620172018201920202021202220232024202520164,059 €20173,505 €20181,593 €2019−267 €20205,201 €20215,543 €2022−17 K €2023−44 K €20245,348 €2025−9,242 €

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

Revenue

−18 %
90 K €178 K €264 K €313 K €415 K €473 K €513 K €443 K €488 K €401 K €2016201720182019202020212022202320242025201690 K €2017178 K €2018264 K €2019313 K €2020415 K €2021473 K €2022513 K €2023443 K €2024488 K €2025401 K €

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

Income tax

Tax liability trend

1,153 €974 €974 €0 €1,618 €1,520 €0 €0 €1,920 €1,920 €2016201720182019202020212022202320242025Total tax · 20161,153 €Total tax · 2017974 €Total tax · 2018974 €Total tax · 20190 €Total tax · 20201,618 €Total tax · 20211,520 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-2.3 %

−3.4 pp

Profit / revenue

Profit margin

-2.3 %

−3.4 pp

Profit / sales

ROA

-4.0 %

−6.2 pp

Return on assets

ROE

-93.4 %

−76 pp

Return on equity

Return on costs

-2.3 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−2.7 pp

Added value / revenue

Earnings before tax

−7,322 €

−201 %

Profit + income tax

Effective tax

-26.2 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2016179 K €2017271 K €2018314 K €2019416 K €2020474 K €2021513 K €2022443 K €2023488 K €2024401 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 goods513 K €443 K €488 K €401 K €
Value added47 K €7,724 €53 K €33 K €
Operating revenue513 K €443 K €488 K €401 K €
Profit after tax−17 K €−44 K €5,348 €−9,242 €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €49 K €44 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets182 K €

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

Liabilities and equity

  • Equity9,892 €
  • Liabilities220 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets295 K €326 K €247 K €229 K €
Non-current assets47 K €47 K €47 K €47 K €
Property, plant and equipment47 K €47 K €47 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €279 K €200 K €182 K €
Inventory214 K €247 K €180 K €166 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €11 K €7,938 €6,365 €
Financial accounts15 K €21 K €12 K €9,857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €326 K €247 K €229 K €
Equity7,889 €−36 K €−31 K €9,892 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €2,889 €−41 K €−36 K €
Profit/loss for the accounting period after tax−17 K €−44 K €5,348 €−9,242 €
Liabilities287 K €362 K €278 K €220 K €
Non-current liabilities17 K €12 K €12 K €12 K €
Current liabilities238 K €320 K €236 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €29 K €29 K €21 K €
Provisions1,966 €1,682 €1,682 €1,682 €

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 period700.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 contractTuesday, May 18, 2021

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

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
  • Konateľfrom Wednesday, April 13, 2016

    Address Lúčna 3220/24, 90501 Senica, Slovenská republika

  • KonateľWednesday, April 13, 2016 – Monday, March 16, 2020

    Address S. Jurkoviča 1206/46, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Lúčna 3220/24, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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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