Company data from Slovak public registers

TMProjekt s. r. o.

Company financial profile・Company ID 51209519・Púpavová 24, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017

Active

Turnover 2025

16 K €

−81 %
Company ID
51209519
Tax ID
2120628554
VAT ID
SK2120628554, under §4, registered since Thursday, February 1, 2018
Registered office
TMProjekt s. r. o.Púpavová 24 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, November 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123867/B

Profit 2025

2,025 €

−84 %Net profit after tax

Assets

32 K €

+19 %Total assets, stated excl. VAT

Equity

10 K €

−51 %Assets less external liabilities

Debt ratio

68.0 %

+45 ppLiabilities / total assets

Gross margin

42.6 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
1,232 €3,674 €−1,190 €6,947 €−9,087 €1,861 €−130 €13 K €2,025 €20172018201920202021202220232024202520171,232 €20183,674 €2019−1,190 €20206,947 €2021−9,087 €20221,861 €2023−130 €202413 K €20252,025 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−81 %
10 K €42 K €39 K €55 K €36 K €51 K €65 K €86 K €16 K €201720182019202020212022202320242025201710 K €201842 K €201939 K €202055 K €202136 K €202251 K €202365 K €202486 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

332 €1,077 €0 €1,370 €0 €0 €0 €1,813 €433 €201720182019202020212022202320242025Total tax · 2017332 €Total tax · 20181,077 €Total tax · 20190 €Total tax · 20201,370 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,813 €Total tax · 2025433 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−2.1 pp

Profit / revenue

Profit margin

12.5 %

−2.1 pp

Profit / sales

ROA

6.3 %

−40 pp

Return on assets

ROE

19.6 %

−41 pp

Return on equity

Return on costs

14.3 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

42.6 %

+24 pp

Added value / revenue

Earnings before tax

2,458 €

−83 %

Profit + income tax

Effective tax

17.6 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201742 K €201839 K €201955 K €202036 K €202155 K €202265 K €202386 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods51 K €65 K €86 K €16 K €
Value added4,149 €1,654 €16 K €6,896 €
Operating revenue55 K €65 K €86 K €16 K €
Profit after tax1,861 €−130 €13 K €2,025 €
Income tax0 €0 €1,813 €433 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €15 K €27 K €32 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €15 K €27 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €13 €1,101 €1,758 €
Current receivables17 K €8,400 €0 €3,829 €
Financial accounts5,235 €6,716 €26 K €8,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €15 K €27 K €32 K €
Equity8,437 €8,307 €21 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years953 €2,814 €2,684 €2,684 €
Profit/loss for the accounting period after tax1,861 €−130 €13 K €2,025 €
Liabilities14 K €6,822 €6,126 €22 K €
Non-current liabilities8,041 €5,062 €2,651 €21 K €
Current liabilities5,565 €1,610 €3,325 €674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,119.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2017
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, November 14, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 14, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 14, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 14, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 14, 2017

    Address Veľké Leváre 655, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017

    Address Veľké Leváre 655, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Púpavová 24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, October 29, 2024
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 14, 2017 – Monday, October 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123867/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 14, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TMProjekt s. r. o.

Registered office

TMProjekt s. r. o.

Púpavová 24, 84104 Bratislava - mestská časť Karlova Ves

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