Company data from Slovak public registers

Andromia Insight
Active

TMTrading, s.r.o.

Company financial profile・Company ID 50608665・Ulica Československej armády 134, 028 01 Trstená・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50608665
Tax ID
2120458021
VAT ID
—
Registered office
TMTrading, s.r.o.Ulica Československej armády 134 028 01 Trstená
Established
Saturday, December 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74920/L

Profit 2025

−496 €

+17 %

Assets

7,101 €

+41 %

Equity

6,761 €

−6.8 %

Debt ratio

4.8 %

+48 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
0 €−13 K €177 €−182 €31 K €15 K €−25 K €−13 K €−599 €−496 €2016201720182019202020212022202320242025

Revenue

0 €0 €32 K €0 €49 K €85 K €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+4.9 pp

Return on assets

ROE

-7.3 %

+0.9 pp

Return on equity

Current ratio

20.89

+1,011 %

Current assets / current liabilities

Earnings before tax

−156 €

+40 %

Profit + income tax

Effective tax

-217.9 %

−87 pp

Income tax / earnings before tax

Net working capital

6,761 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €201732 K €20180 €201949 K €202085 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−24 K €−12 K €−103 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−25 K €−13 K €−599 €−496 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,101 €

Liabilities and equity

  • Equity6,761 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,546 €2,857 €5,054 €7,101 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,546 €2,857 €5,054 €7,101 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,216 €264 €0 €2,054 €
Financial accounts1,330 €2,593 €5,054 €5,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,546 €2,857 €5,054 €7,101 €
Equity22 K €2,857 €7,258 €6,761 €
Share capital0 €0 €5,001 €5,000 €
Profit/loss of previous years44 K €12 K €−293 €−892 €
Profit/loss for the accounting period after tax−25 K €−13 K €−599 €−496 €
Liabilities−20 K €0 €−2,204 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−20 K €0 €−2,204 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €40 €480 €0 €4,989 €3,266 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, December 10, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 10, 2016
  • počítačové službyValid from Saturday, December 10, 2016
  • prenájom hnuteľných vecíValid from Saturday, December 10, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, December 10, 2016
  • reklamné a marketingové službyValid from Saturday, December 10, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 10, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Koleják
    Konateľfrom Saturday, December 10, 2016

    Address Firmova 1518/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Koleják
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016

    Address Firmova 1518/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74920/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMTrading, s.r.o.

Registered office

TMTrading, s.r.o.

Ulica Československej armády 134, 028 01 Trstená

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