Active

TM Solutions s. r. o.

Company financial profile・Company ID 50480227・29.augusta 11/C, 81109 Bratislava - mestská časť Staré mesto・Founded 2016

Financial report Financial statements

Turnover 2025

104 K €

−82 %

Company ID: 50480227
Tax ID: 2120352091
VAT ID: SK2120352091, under §4, registered since Monday, March 13, 2017

Registered office: TM Solutions s. r. o.29.augusta 11/C 81109 Bratislava - mestská časť Staré mesto
Established: Saturday, September 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113842/B

Profit 2025

4,235 €

−78 %

Assets

765 K €

+157 %

Equity

401 K €

+136 %

Debt ratio

47.5 %

+4.5 pp

Gross margin

48.4 %

+33 pp

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Andromia score

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Profit

−78 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.8 pp

Profit / revenue

ROA

0.6 %

−6.0 pp

Return on assets

ROE

1.1 %

−10 pp

Return on equity

Current ratio

1.76

−32 %

Current assets / current liabilities

Earnings before tax

6,402 €

−73 %

Profit + income tax

Effective tax

33.8 %

+17 pp

Income tax / earnings before tax

Net working capital

263 K €

+147 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	444 K €	264 K €	583 K €	102 K €
Value added	38 K €	28 K €	92 K €	49 K €
Operating revenue	448 K €	264 K €	585 K €	104 K €
Profit after tax	844 €	1,706 €	19 K €	4,235 €
Income tax	689 €	0 €	3,840 €	2,167 €

Assets

Non-current assets158 K €
Current assets607 K €

Liabilities and equity

Equity401 K €
Liabilities363 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	612 K €	298 K €	765 K €
Non-current assets	90 K €	168 K €	126 K €	158 K €
Property, plant and equipment	42 K €	118 K €	68 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	48 K €	50 K €	58 K €	58 K €
Current assets	276 K €	444 K €	172 K €	607 K €
Inventory	195 K €	201 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	71 K €	17 K €	420 K €
Financial accounts	20 K €	171 K €	155 K €	187 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	612 K €	298 K €	765 K €
Equity	324 K €	465 K €	170 K €	401 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,198 €	−1,353 €	353 €	20 K €
Profit/loss for the accounting period after tax	844 €	1,706 €	19 K €	4,235 €
Liabilities	42 K €	147 K €	128 K €	363 K €
Non-current liabilities	10 K €	79 K €	62 K €	19 K €
Current liabilities	32 K €	67 K €	66 K €	344 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	296 €
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 period0 €Tax liability for the period502.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 24, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 24, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 24, 2019
Dizajnérske činnostiValid from Tuesday, August 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 21, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 21, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 21, 2018
Reklamné a marketingové službyValid from Tuesday, August 21, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 21, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Miroslav Torous
Konateľfrom Tuesday, July 23, 2019
Address Cesta k Paľovej búde 15H, 01001 Žilina, Slovenská republika
Michal Torous, MBA
Konateľfrom Saturday, September 3, 2016
Address 29.augusta 11/C, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Michal TorousInactive
KonateľSaturday, September 3, 2016 – Monday, September 23, 2019
Address Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Michal Torous, MBA
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address 29.augusta 11/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal Torous, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Friday, May 27, 2022
Address 29.augusta 11/C, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TorousInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Monday, September 23, 2019
Address Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113842/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 3, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.8.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TM Solutions s. r. o.

Registered office

TM Solutions s. r. o.

29.augusta 11/C, 81109 Bratislava - mestská časť Staré mesto

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TM Solutions 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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