Active

TMC Trade s.r.o.

Company financial profile・Company ID 50817574・Lastomír 328, 07237 Lastomír・Founded 2017

Financial report Financial statements

Turnover 2025

10 K €

−61 %

Company ID: 50817574
Tax ID: 2120492033
VAT ID: —

Registered office: TMC Trade s.r.o.Lastomír 328 07237 Lastomír
Established: Tuesday, April 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41228/V

Profit 2025

−3,180 €

−129 %

Assets

8,209 €

−37 %

Equity

8,058 €

−38 %

Debt ratio

1.8 %

+0.7 pp

Gross margin

72.4 %

+24 pp

Coming soon

Andromia score

—

Profit

−129 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.6 %

−74 pp

Profit / revenue

ROA

-38.7 %

−124 pp

Return on assets

ROE

-39.5 %

−125 pp

Return on equity

Current ratio

24.59

+448 %

Current assets / current liabilities

Earnings before tax

−3,180 €

−129 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,562 €

+577 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,300 €	9,350 €	26 K €	9,900 €
Value added	2,245 €	−1,597 €	13 K €	7,168 €
Operating revenue	4,300 €	9,362 €	26 K €	10 K €
Profit after tax	1,862 €	−1,635 €	11 K €	−3,180 €
Income tax	329 €	0 €	0 €	0 €

Assets

Non-current assets4,496 €
Current assets3,713 €

Liabilities and equity

Equity8,058 €
Liabilities151 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,881 €	1,956 €	13 K €	8,209 €
Non-current assets	0 €	0 €	12 K €	4,496 €
Property, plant and equipment	0 €	0 €	12 K €	4,496 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,881 €	1,956 €	677 €	3,713 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,894 €	900 €	0 €	0 €
Financial accounts	1,987 €	1,056 €	677 €	3,713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,881 €	1,956 €	13 K €	8,209 €
Equity	3,401 €	1,805 €	13 K €	8,058 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,461 €	−1,560 €	−3,195 €	6,238 €
Profit/loss for the accounting period after tax	1,862 €	−1,635 €	11 K €	−3,180 €
Liabilities	480 €	151 €	151 €	151 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	151 €	151 €	151 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 5, 2021
Verejné obstarávanieValid from Friday, March 5, 2021
Administratívne službyValid from Tuesday, April 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 11, 2017
Čistiace a upratovacie službyValid from Tuesday, April 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 11, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Gabriela Červeňáková
Konateľfrom Tuesday, March 26, 2024
Address Lastomír 328, 07237 Lastomír, Slovenská republika
PhDr. Tomáš ČerveňákInactive
KonateľMonday, August 15, 2022 – Tuesday, April 2, 2024
Address Lastomír 328, 07237 Lastomír, Slovenská republika
Martina ČerveňákováInactive
KonateľTuesday, April 11, 2017 – Wednesday, October 12, 2022
Address Záhradná 495/23, 04410 Geča, Slovenská republika

Related persons

1 active of 5

Mgr. Gabriela Červeňáková
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Lastomír 328, 07237 Lastomír, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš ČerveňákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, April 2, 2024
Address Lastomír 328, 07237 Lastomír, Slovenská republika
Mgr. Tomáš ČerveňákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, October 12, 2022
Address Lastomír 328, 07237 Lastomír, Slovenská republika
Share50 %Contribution2,500 EUR
Martina ČerveňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, October 12, 2022
Address Záhradná 495/23, 04410 Geča, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš ČerveňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, May 19, 2022
Address Lastomír 328, 07237 Lastomír, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41228/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TMC Trade s.r.o.

Registered office

TMC Trade s.r.o.

Lastomír 328, 07237 Lastomír

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TMC Trade 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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