Company data from Slovak public registers

Andromia Insight
Active

TMProjekt s. r. o.

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

Financial reportFinancial statements

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 %

Assets

32 K €

+19 %

Equity

10 K €

−51 %

Debt ratio

68.0 %

+45 pp

Gross margin

42.6 %

+24 pp
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 €201720182019202020212022202320242025

Revenue

−81 %
10 K €42 K €39 K €55 K €36 K €51 K €65 K €86 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−2.1 pp

Profit / revenue

ROA

6.3 %

−40 pp

Return on assets

ROE

19.6 %

−41 pp

Return on equity

Current ratio

20.61

+153 %

Current assets / current liabilities

Earnings before tax

2,458 €

−83 %

Profit + income tax

Effective tax

17.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−44 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities22 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

332 €1,077 €0 €1,370 €0 €0 €0 €1,813 €433 €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 period843.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Tomáš Michálek
    Konateľfrom Tuesday, November 14, 2017

    Address Veľké Leváre 655, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Michálek
    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

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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