Company data from Slovak public registers

Andromia Insight
Active

TMD-logistic s.r.o.

Company financial profile・Company ID 51013258・Majerníkova 3040/30, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

19 K €

−11 %
Company ID
51013258
Tax ID
2120588305
VAT ID
—
Registered office
TMD-logistic s.r.o.Majerníkova 3040/30 841 05 Bratislava - mestská časť Karlova Ves
Established
Tuesday, September 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123999/B

Profit 2025

1,528 €

−43 %

Assets

24 K €

+162 %

Equity

9,826 €

+18 %

Debt ratio

58.3 %

+51 pp

Gross margin

37.4 %

+17 pp
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Andromia score

—

Profit

−43 %
−308 €−1,162 €444 €57 €574 €848 €173 €2,671 €1,528 €201720182019202020212022202320242025

Revenue

−11 %
1,807 €16 K €15 K €13 K €15 K €24 K €26 K €21 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−4.4 pp

Profit / revenue

ROA

6.5 %

−23 pp

Return on assets

ROE

15.6 %

−17 pp

Return on equity

Current ratio

14.49

+12 %

Current assets / current liabilities

Earnings before tax

1,868 €

−41 %

Profit + income tax

Effective tax

18.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

7,958 €

−4.1 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,807 €201717 K €201815 K €201913 K €202015 K €202124 K €202226 K €202321 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €26 K €21 K €19 K €
Value added1,439 €1,041 €4,293 €7,048 €
Operating revenue24 K €26 K €21 K €19 K €
Profit after tax848 €173 €2,671 €1,528 €
Income tax149 €31 €472 €340 €

Assets

  • Non-current assets15 K €
  • Current assets8,548 €

Liabilities and equity

  • Equity9,826 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,093 €5,907 €8,994 €24 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,093 €5,907 €8,994 €8,548 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,199 €
Current receivables20 €1,657 €4,875 €143 €
Financial accounts6,073 €4,250 €4,119 €3,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,093 €5,907 €8,994 €24 K €
Equity5,453 €5,626 €8,297 €9,826 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−423 €−47 €126 €2,798 €
Profit/loss for the accounting period after tax848 €173 €2,671 €1,528 €
Liabilities640 €281 €697 €14 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities350 €281 €697 €590 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €0 €0 €0 €

Income tax

Tax liability trend

0 €81 €143 €16 €96 €149 €31 €472 €340 €201720182019202020212022202320242025
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

23 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 3, 2017
  • Sťahovacie službyValid from Friday, November 3, 2017
  • Administratívne službyValid from Tuesday, September 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2017
  • Čistiace a upratovacie službyValid from Tuesday, September 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2017
  • Faktoring a forfaitingValid from Tuesday, September 5, 2017
  • Finančný leasingValid from Tuesday, September 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
  • Počítačové službyValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Lipka
    Konateľfrom Monday, October 16, 2017

    Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľTuesday, September 5, 2017 – Thursday, November 2, 2017

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Tibor Lipka
    Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Thursday, November 2, 2017

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123999/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMD-logistic s.r.o.

Registered office

TMD-logistic s.r.o.

Majerníkova 3040/30, 841 05 Bratislava - mestská časť Karlova Ves

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