Company data from Slovak public registers

TMK automotive s.r.o.

Company financial profile・Company ID 51279321・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

113 K €

−33 %
Company ID
51279321
Tax ID
2120660564
VAT ID
SK2120660564, under §4, registered since Friday, June 1, 2018
Registered office
TMK automotive s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, January 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130139/B

Profit 2025

14 K €

−49 %Net profit after tax

Assets

66 K €

−33 %Total assets, stated excl. VAT

Equity

62 K €

−23 %Assets less external liabilities

Debt ratio

6.2 %

−11 ppLiabilities / total assets

Gross margin

47.7 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
3,706 €21 K €37 K €36 K €50 K €48 K €27 K €14 K €2018201920202021202220232024202520183,706 €201921 K €202037 K €202136 K €202250 K €202348 K €202427 K €202514 K €

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

Revenue

−34 %
12 K €111 K €92 K €105 K €104 K €151 K €163 K €108 K €20182019202020212022202320242025201812 K €2019111 K €202092 K €2021105 K €2022104 K €2023151 K €2024163 K €2025108 K €

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

Income tax

Tax liability trend

1,318 €8,704 €11 K €10 K €10 K €14 K €9,457 €6,412 €20182019202020212022202320242025Total tax · 20181,318 €Total tax · 20198,704 €Total tax · 202011 K €Total tax · 202110 K €Total tax · 202210 K €Total tax · 202314 K €Total tax · 20249,457 €Total tax · 20256,412 €Current tax · 202110 K €Current tax · 202210 K €Current tax · 202314 K €

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

12.0 %

−3.9 pp

Profit / revenue

Profit margin

12.5 %

−3.8 pp

Profit / sales

ROA

20.6 %

−6.8 pp

Return on assets

ROE

21.9 %

−11 pp

Return on equity

Return on costs

13.7 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

−18 pp

Added value / revenue

Earnings before tax

20 K €

−45 %

Profit + income tax

Effective tax

32.1 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2018131 K €2019102 K €2020105 K €2021142 K €2022152 K €2023168 K €2024113 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 goods104 K €151 K €163 K €108 K €
Value added88 K €102 K €106 K €52 K €
Operating revenue142 K €152 K €168 K €113 K €
Profit after tax50 K €48 K €27 K €14 K €
Income tax10 K €14 K €9,457 €6,412 €
Current income tax10 K €14 K €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €20 K €47 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities4,073 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €121 K €97 K €66 K €
Non-current assets43 K €49 K €31 K €16 K €
Property, plant and equipment43 K €49 K €31 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €69 K €66 K €49 K €
Inventory−1,000 €0 €0 €0 €
Non-current receivables0 €0 €3,087 €3,834 €
Current receivables8,636 €61 K €33 K €34 K €
Current financial assets0 €0 €——
Financial accounts52 K €7,798 €30 K €11 K €
Accruals and deferrals166 €2,783 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €121 K €97 K €66 K €
Equity57 K €62 K €81 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years1,358 €8,447 €48 K €43 K €
Profit/loss for the accounting period after tax50 K €48 K €27 K €14 K €
Liabilities47 K €58 K €17 K €4,073 €
Non-current liabilities39 K €37 K €11 K €1,535 €
Current liabilities5,524 €19 K €4,596 €1,998 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,388 €2,735 €1,614 €540 €
Accruals and deferrals0 €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 period1,199.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 22, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
  • Finančný lízingValid from Friday, December 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 7, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 7, 2018
  • Administratívne službyValid from Saturday, January 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 6, 2018
  • Prenájom hnuteľných vecíValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 13, 2018

    Address Andreja Kubinu 3198/11, 91701 Trnava, Slovenská republika

  • KonateľMonday, June 4, 2018 – Thursday, December 6, 2018

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, January 6, 2018 – Thursday, June 21, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Andreja Kubinu 3198/11, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Thursday, December 6, 2018

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Thursday, December 6, 2018

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • eZmluva.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Thursday, June 21, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • TMK automotive s.r.o.from Friday, December 7, 2018
    • WORTREND s.r.o.Friday, June 22, 2018 – Thursday, December 6, 2018
    • eZmluva.sk 197, s.r.o.Saturday, January 6, 2018 – Thursday, June 21, 2018
  • Registered office

    2 records
    • Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 22, 2018
    • Moravská 13, 02001 Púchov, Slovenská republikaSaturday, January 6, 2018 – Thursday, June 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130139/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMK automotive s.r.o.

Registered office

TMK automotive s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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