Active

TMT-BAU s.r.o.

Company financial profile・Company ID 50330501・Rudlovská cesta 73, 97411 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2024

69 K €

+5.1 %

Company ID: 50330501
Tax ID: 2120279876
VAT ID: SK2120279876, under §4, registered since Friday, June 1, 2018

Registered office: TMT-BAU s.r.o.Rudlovská cesta 73 97411 Banská Bystrica
Established: Wednesday, May 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29868/S

Profit 2024

−9,445 €

−26 %

Assets

42 K €

+41 %

Equity

6,952 €

+8.7 %

Debt ratio

83.4 %

+5.0 pp

Gross margin

-0.7 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−2.3 pp

Profit / revenue

ROA

-22.6 %

+2.7 pp

Return on assets

ROE

-135.9 %

−19 pp

Return on equity

Current ratio

1.54

−39 %

Current assets / current liabilities

Earnings before tax

−8,485 €

−13 %

Profit + income tax

Effective tax

-11.3 %

−11 pp

Income tax / earnings before tax

Net working capital

11 K €

+36 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	235 K €	161 K €	65 K €	69 K €
Value added	7,416 €	6,072 €	786 €	−489 €
Operating revenue	235 K €	161 K €	65 K €	69 K €
Profit after tax	493 €	63 €	−7,483 €	−9,445 €
Income tax	1,198 €	1,313 €	0 €	960 €

Assets

Non-current assets9,698 €
Current assets32 K €

Liabilities and equity

Equity6,952 €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	43 K €	30 K €	42 K €
Non-current assets	177 €	22 K €	16 K €	9,698 €
Property, plant and equipment	177 €	22 K €	16 K €	9,698 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	21 K €	14 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	18 K €	5,519 €	23 K €
Financial accounts	16 K €	2,738 €	8,232 €	8,841 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	43 K €	30 K €	42 K €
Equity	6,818 €	6,880 €	6,397 €	6,952 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,213 €	1,681 €	1,740 €	−5,743 €
Profit/loss for the accounting period after tax	493 €	63 €	−7,483 €	−9,445 €
Liabilities	40 K €	36 K €	23 K €	35 K €
Non-current liabilities	10 K €	24 K €	14 K €	13 K €
Current liabilities	22 K €	7,112 €	5,414 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,324 €	5,320 €	3,316 €	1,312 €
Provisions	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 period583.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 18, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 18, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2016
Prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, May 18, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2016
Sťahovacie službyValid from Wednesday, May 18, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Tantoš
Konateľfrom Wednesday, May 18, 2016
Address Rudlovská cesta 3397/73, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Miroslav Tantoš
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Rudlovská cesta 3397/73, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marek TantošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Tuesday, January 14, 2020
Address Rudlovská cesta 3397/73, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29868/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMT-BAU s.r.o.

Registered office

TMT-BAU s.r.o.

Rudlovská cesta 73, 97411 Banská Bystrica

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TMT-BAU 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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