Company data from Slovak public registers

Andromia Insight
Active

T - M Transport, s.r.o.

Company financial profile・Company ID 50323041・Štefana Moyzesa 3226/48, 91701 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2025

81 K €

+19 %
Company ID
50323041
Tax ID
2120274310
VAT ID
SK2120274310, under §4, registered since Friday, July 1, 2016
Registered office
T - M Transport, s.r.o.Štefana Moyzesa 3226/48 91701 Trnava
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37699/T

Profit 2025

−8,986 €

−7.2 %

Assets

57 K €

−12 %

Equity

53 K €

−12 %

Debt ratio

7.1 %

−0.1 pp

Gross margin

29.7 %

−11 pp
Coming soon

Andromia score

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Profit

−7.2 %
11 K €10 K €−5,621 €2,974 €10 K €11 K €14 K €−4,064 €−8,385 €−8,986 €2016201720182019202020212022202320242025

Revenue

+19 %
100 K €184 K €189 K €172 K €182 K €113 K €127 K €76 K €68 K €81 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

+1.3 pp

Profit / revenue

ROA

-15.7 %

−2.9 pp

Return on assets

ROE

-16.9 %

−3.1 pp

Return on equity

Current ratio

8.49

−6.7 %

Current assets / current liabilities

Earnings before tax

−8,026 €

−8.1 %

Profit + income tax

Effective tax

-12.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

30 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2016184 K €2017189 K €2018172 K €2019184 K €2020113 K €2021127 K €202276 K €202368 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €76 K €68 K €81 K €
Value added44 K €21 K €28 K €24 K €
Operating revenue127 K €76 K €68 K €81 K €
Profit after tax14 K €−4,064 €−8,385 €−8,986 €
Income tax3,201 €0 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets35 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities4,070 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €72 K €65 K €57 K €
Non-current assets800 €31 K €23 K €23 K €
Property, plant and equipment800 €31 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €41 K €43 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €17 K €22 K €18 K €
Financial accounts20 K €23 K €21 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €72 K €65 K €57 K €
Equity73 K €69 K €61 K €53 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years39 K €53 K €49 K €41 K €
Profit/loss for the accounting period after tax14 K €−4,064 €−8,385 €−8,986 €
Liabilities7,738 €2,865 €4,688 €4,070 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,738 €2,865 €4,688 €4,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,401 €2,996 €11 €908 €2,150 €2,823 €3,201 €0 €960 €960 €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 period1,060.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Macho
    Konateľfrom Wednesday, May 11, 2016

    Address Štefana Moyzesa 3226/48, 91701 Trnava, Slovenská republika

  • Tibor MachoInactive
    KonateľWednesday, May 11, 2016 – Friday, July 29, 2022

    Address Štefana Moyzesa 3226/48, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Tibor Macho
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Štefana Moyzesa 3226/48, 91701 Trnava, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Tibor MachoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Friday, July 29, 2022

    Address Štefana Moyzesa 3226/48, 91701 Trnava, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37699/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T - M Transport, s.r.o.

Registered office

T - M Transport, s.r.o.

Štefana Moyzesa 3226/48, 91701 Trnava

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