Company data from Slovak public registers

TM art, s.r.o.

Company financial profile・Company ID 51261944・Čermeľská cesta 1, 040 01 Košice - mestská časť Sever・Founded 2018

Active

Turnover 2025

111 K €

−22 %
Company ID
51261944
Tax ID
2120655922
VAT ID
SK2120655922, under §4, registered since Friday, March 1, 2024
Registered office
TM art, s.r.o.Čermeľská cesta 1 040 01 Košice - mestská časť Sever
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42888/V

Profit 2025

6,437 €

+36 %Net profit after tax

Assets

22 K €

+36 %Total assets, stated excl. VAT

Equity

20 K €

+47 %Assets less external liabilities

Debt ratio

10.7 %

−6.9 ppLiabilities / total assets

Gross margin

7.8 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+36 %
1,436 €0 €0 €9,265 €1,590 €1,545 €4,731 €6,437 €2018201920202021202220232024202520181,436 €20190 €20200 €20219,265 €20221,590 €20231,545 €20244,731 €20256,437 €

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

Revenue

−22 %
47 K €0 €0 €21 K €5,500 €48 K €143 K €111 K €20182019202020212022202320242025201847 K €20190 €20200 €202121 K €20225,500 €202348 K €2024143 K €2025111 K €

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

Income tax

Tax liability trend

381 €0 €0 €1,635 €281 €272 €1,258 €1,711 €20182019202020212022202320242025Total tax · 2018381 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,635 €Total tax · 2022281 €Total tax · 2023272 €Total tax · 20241,258 €Total tax · 20251,711 €

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

5.8 %

+2.5 pp

Profit / revenue

Profit margin

5.8 %

+2.5 pp

Profit / sales

ROA

28.8 %

Return on assets

ROE

32.2 %

−2.7 pp

Return on equity

Return on costs

6.2 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+3.5 pp

Added value / revenue

Earnings before tax

8,148 €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €20180 €20190 €202021 K €20215,500 €202248 K €2023143 K €2024111 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 goods5,500 €48 K €143 K €111 K €
Value added1,961 €1,907 €6,219 €8,691 €
Operating revenue5,500 €48 K €143 K €111 K €
Profit after tax1,590 €1,545 €4,731 €6,437 €
Income tax281 €272 €1,258 €1,711 €

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 assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities2,383 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €25 K €16 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €16 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €0 €12 K €4,428 €
Financial accounts1,981 €25 K €4,935 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €25 K €16 K €22 K €
Equity17 K €19 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €3,835 €8,566 €
Profit/loss for the accounting period after tax1,590 €1,545 €4,731 €6,437 €
Liabilities263 €6,472 €2,889 €2,383 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities263 €6,472 €2,889 €2,383 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period529 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Friday, September 9, 2022
  • Administratívne službyValid from Monday, January 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2018

    Address Šoltésovej 26, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Šoltésovej 26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Tolstého 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42888/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM art, s.r.o.

Registered office

TM art, s.r.o.

Čermeľská cesta 1, 040 01 Košice - mestská časť Sever

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