Active

TMM-STAV s.r.o.

Company financial profile・Company ID 50286242・Čsl. armády 1364/29, 06601 Humenné・Founded 2016

Financial report Financial statements

Turnover 2025

41 K €

−44 %

Company ID: 50286242
Tax ID: 2120282362
VAT ID: SK2120282362, under §4, registered since Wednesday, February 7, 2018

Registered office: TMM-STAV s.r.o.Čsl. armády 1364/29 06601 Humenné
Established: Friday, April 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32835/P

Profit 2025

1,328 €

+306 %

Assets

29 K €

−33 %

Equity

7,091 €

+23 %

Debt ratio

75.3 %

−11 pp

Gross margin

36.9 %

+18 pp

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Andromia score

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Profit

+306 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+4.1 pp

Profit / revenue

ROA

4.6 %

+6.1 pp

Return on assets

ROE

18.7 %

+30 pp

Return on equity

Current ratio

0.55

+19 %

Current assets / current liabilities

Earnings before tax

1,722 €

+448 %

Profit + income tax

Effective tax

22.9 %

−283 pp

Income tax / earnings before tax

Net working capital

−9,764 €

+51 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	66 K €	74 K €	41 K €
Value added	2,533 €	3,916 €	14 K €	15 K €
Operating revenue	77 K €	66 K €	74 K €	41 K €
Profit after tax	−514 €	−1,082 €	−646 €	1,328 €
Income tax	333 €	241 €	960 €	394 €
Current income tax	333 €	241 €	960 €	394 €

Assets

Non-current assets16 K €
Current assets12 K €
Accruals and deferrals1,339 €

Liabilities and equity

Equity7,091 €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,412 €	48 K €	43 K €	29 K €
Non-current assets	0 €	33 K €	24 K €	16 K €
Property, plant and equipment	0 €	33 K €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,089 €	14 K €	17 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	899 €	6,837 €	3,283 €	2,598 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,190 €	7,354 €	14 K €	9,222 €
Accruals and deferrals	323 €	1,483 €	1,626 €	1,339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,412 €	48 K €	43 K €	29 K €
Equity	7,491 €	6,409 €	5,763 €	7,091 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	384 €	384 €	384 €	384 €
Profit/loss of previous years	2,621 €	2,107 €	1,025 €	379 €
Profit/loss for the accounting period after tax	−514 €	−1,082 €	−646 €	1,328 €
Liabilities	1,921 €	42 K €	37 K €	22 K €
Non-current liabilities	11 €	16 €	21 €	28 €
Current liabilities	1,910 €	42 K €	37 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period68.6 €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

administratívne službyValid from Friday, April 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2016
prípravné práce k realizácii stavbyValid from Friday, April 29, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 29, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 29, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Martina Čerňová
Konateľfrom Friday, April 29, 2016
Address Čsl. armády 1364/29, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Bc. Martina Čerňová
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016
Address Čsl. armády 1364/29, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32835/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMM-STAV s.r.o.

Registered office

TMM-STAV s.r.o.

Čsl. armády 1364/29, 06601 Humenné

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TMM-STAV 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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