Company data from Slovak public registers

Active

TM art, s.r.o.

Company financial profileCompany ID 51261944Čermeľská cesta 1, 040 01 Košice - mestská časť SeverFounded 2018

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 %

Assets

22 K €

+36 %

Equity

20 K €

+47 %

Debt ratio

10.7 %

−6.9 pp

Gross margin

7.8 %

+3.5 pp
Coming soon

Andromia score

Profit

+36 %
1,436 €0 €0 €9,265 €1,590 €1,545 €4,731 €6,437 €20182019202020212022202320242025

Revenue

−22 %
47 K €0 €0 €21 K €5,500 €48 K €143 K €111 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.5 pp

Profit / revenue

ROA

28.8 %

Return on assets

ROE

32.2 %

−2.7 pp

Return on equity

Current ratio

9.39

+65 %

Current assets / current liabilities

Earnings before tax

8,148 €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

20 K €

+47 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €20180 €20190 €202021 K €20215,500 €202248 K €2023143 K €2024111 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,383 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

381 €0 €0 €1,635 €281 €272 €1,258 €1,711 €20182019202020212022202320242025
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 period1,150 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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