Company data from Slovak public registers

Active

TM engineering s.r.o.

Company financial profileCompany ID 50719971Daxnerova 756, 980 61 TisovecFounded 2017

Turnover 2025

118 K €

−79 %
Company ID
50719971
Tax ID
2120431885
VAT ID
SK2120431885, under §4, registered since Saturday, December 1, 2018
Registered office
TM engineering s.r.o.Daxnerova 756 980 61 Tisovec
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38087/S

Profit 2025

−39 K €

−392 %

Assets

188 K €

−37 %

Equity

−5,245 €

−116 %

Debt ratio

40.5 %

+4.8 pp

Gross margin

94.2 %

+42 pp
Coming soon

Andromia score

Profit

−392 %
−8,466 €−3,264 €−1,237 €−1,241 €1,029 €544 €14 K €13 K €−39 K €201720182019202020212022202320242025

Revenue

−85 %
0 €0 €0 €0 €0 €3,004 €108 K €509 K €77 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−35 pp

Profit / revenue

ROA

-20.6 %

−25 pp

Return on assets

ROE

737.3 %

+698 pp

Return on equity

Current ratio

-2.14

−203 %

Current assets / current liabilities

Earnings before tax

−38 K €

−321 %

Profit + income tax

Effective tax

-2.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−44 K €

−443 %

Current assets − current liabilities

Revenue CAGR

195.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20203,000 €20211,804 €2022123 K €2023550 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,004 €108 K €509 K €77 K €
Value added628 €87 K €264 K €73 K €
Operating revenue1,804 €123 K €550 K €118 K €
Profit after tax544 €14 K €13 K €−39 K €
Income tax0 €4,530 €3,840 €960 €
Current income tax3,840 €960 €

Assets

  • Non-current assets217 K €
  • Current assets−30 K €
  • Accruals and deferrals1,292 €

Liabilities and equity

  • Equity−5,245 €
  • Liabilities76 K €
  • Accruals and deferrals117 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €596 K €297 K €188 K €
Non-current assets6,175 €325 K €271 K €217 K €
Property, plant and equipment6,175 €325 K €271 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €270 K €25 K €−30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,680 €262 K €24 K €−30 K €
Current financial assets0 €0 €
Financial accounts7,556 €7,992 €724 €456 €
Accruals and deferrals1,595 €1,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €596 K €297 K €188 K €
Equity6,573 €20 K €33 K €−5,245 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components759 €1,421 €
Profit/loss of previous years977 €1,494 €14 K €27 K €
Profit/loss for the accounting period after tax544 €14 K €13 K €−39 K €
Liabilities9,838 €576 K €106 K €76 K €
Non-current liabilities0 €263 €1,073 €94 €
Current liabilities9,838 €252 K €12 K €14 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €90 K €0 €0 €
Short-term bank loans0 €231 K €90 K €59 K €
Provisions0 €2,800 €2,800 €2,800 €
Accruals and deferrals158 K €117 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €4,530 €3,840 €960 €201720182019202020212022202320242025
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 period2,179.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 28, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 28, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 28, 2017
  • Administratívne službyValid from Thursday, February 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2017
  • Počítačové službyValid from Thursday, February 9, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 20, 2020

    Address Jilemnického 1624/16, 90031 Stupava, Slovenská republika

  • KonateľThursday, February 9, 2017 – Monday, March 27, 2017

    Address Horská 12817/11F, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, February 9, 2017 – Tuesday, June 2, 2020

    Address Agátová 989/111, 90033 Marianka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Jilemnického 1624/16, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Tuesday, June 2, 2020

    Address Agátová 989/111, 90033 Marianka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Monday, March 27, 2017

    Address Horská 12817/11F, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38087/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 18, 2019Rozhodnutie jediného spoločníka zo dňa 06.02.2019.
  • Thursday, February 9, 2017Zakladateľská listina zo dňa 27.1.2017.
TM engineering s.r.o.

Registered office

TM engineering s.r.o.

Daxnerova 756, 980 61 Tisovec

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