Active

TMC MT s. r. o.

Company financial profile・Company ID 51083175・Bottova 11630/21, 036 01 Martin・Founded 2017

Financial report Financial statements

Turnover 2025

175 K €

+51 %

Company ID: 51083175
Tax ID: 2120598568
VAT ID: SK2120598568, under §4, registered since Wednesday, January 17, 2018

Registered office: TMC MT s. r. o.Bottova 11630/21 036 01 Martin
Established: Thursday, September 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81862/L

Profit 2025

8,019 €

+141 %

Assets

1.42 M €

−6.4 %

Equity

251 K €

+11 %

Debt ratio

82.4 %

−2.8 pp

Gross margin

49.1 %

−25 pp

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Andromia score

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Profit

+141 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+21 pp

Profit / revenue

ROA

0.6 %

+1.8 pp

Return on assets

ROE

3.2 %

+12 pp

Return on equity

Current ratio

0.20

−46 %

Current assets / current liabilities

Earnings before tax

8,019 €

+143 %

Profit + income tax

Effective tax

0.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−77 K €

+66 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	105 K €	113 K €	175 K €
Value added	19 K €	66 K €	83 K €	86 K €
Operating revenue	144 K €	129 K €	116 K €	175 K €
Profit after tax	−42 K €	−11 K €	−19 K €	8,019 €
Income tax	0 €	0 €	960 €	0 €

Assets

Non-current assets1.4 M €
Current assets19 K €

Liabilities and equity

Equity251 K €
Liabilities1.17 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.77 M €	1.48 M €	1.52 M €	1.42 M €
Non-current assets	1.72 M €	1.42 M €	1.39 M €	1.4 M €
Property, plant and equipment	1.71 M €	1.42 M €	1.38 M €	1.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	48 K €	54 K €	131 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	51 K €	130 K €	16 K €
Financial accounts	1,602 €	2,925 €	955 €	3,508 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	1.48 M €	1.52 M €	1.42 M €
Equity	255 K €	245 K €	225 K €	251 K €
Share capital	312 K €	312 K €	312 K €	312 K €
Profit/loss of previous years	−15 K €	−57 K €	−67 K €	−87 K €
Profit/loss for the accounting period after tax	−42 K €	−11 K €	−19 K €	8,019 €
Liabilities	1.51 M €	1.23 M €	1.29 M €	1.17 M €
Non-current liabilities	0 €	0 €	0 €	300 K €
Current liabilities	474 K €	225 K €	353 K €	96 K €
Long-term bank loans	0 €	0 €	864 K €	0 €
Short-term bank loans	1.01 M €	935 K €	2,398 €	775 K €
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 payerReason year2022Published onTuesday, October 18, 2022Removed from the list onSaturday, December 6, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period52.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, September 21, 2017
Čistiace a upratovacie službyValid from Thursday, September 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2017
Prenájom hnuteľných vecíValid from Thursday, September 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Richard HeškoActive
Konateľfrom Thursday, September 21, 2017
Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika
Peter HeškoActive
Konateľfrom Thursday, September 21, 2017
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Ing. Michal HederaEnded
KonateľThursday, September 21, 2017 – Tuesday, July 15, 2025
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Ing. Richard HeškoEnded
KonateľThursday, September 21, 2017 – Thursday, March 16, 2023
Address Železničná 620/14, 96231 Sliač, Slovenská republika

Related persons

2 active of 8

Ing Richard HeškoActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika
Share66.67 %Contribution208,000 EUR
Peter HeškoActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Share33.33 %Contribution104,000 EUR
Ing Richard HeškoEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Tuesday, July 15, 2025
Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika
Share33.33 %Contribution104,000 EUR
Ing. Michal HederaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Tuesday, July 15, 2025
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share33.33 %Contribution104,000 EUR
Ing. Richard HeškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Thursday, March 16, 2023
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Share33.33 %Contribution104,000 EUR
Ing. Michal HederaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, September 6, 2021
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Richard HeškoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, September 6, 2021
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter HeškoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, September 6, 2021
Address Železničná 620/14, 96231 Sliač, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81862/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 21, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.08.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TMC MT s. r. o.

Registered office

TMC MT s. r. o.

Bottova 11630/21, 036 01 Martin

Open in Google Maps

TMC MT 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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